Oswal Overseas
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Oswal Overseas

133.45
-1.30
(-0.96%)
Market Cap
172.42 Cr
PE Ratio
-15.67
Volume
15.00
Day High - Low
133.45 - 133.45
52W High-Low
143.00 - 5.39
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Key Fundamentals
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Market Cap
172.42 Cr
EPS
-9.57
PE Ratio
-15.67
PB Ratio
-36.25
Book Value
-3.72
EBITDA
-7.40
Dividend Yield
0.00 %
Sector
Sugar
Return on Equity
2,842.95
Debt to Equity
4.71
Forecast For
Actual

Company News

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negative
Oswal Overseas Ltd., a Delhi-headquartered sugar company, has seen its share price rise 2,426% since March despite reporting zero revenue and a Rs 1.99-crore loss for the July-September quarter. The company's shares climbed from Rs 5.39 on March 27 to give it a market capitalisation of about Rs 176 crore. The company faces significant financial challenges including an insolvency petition filed by LH Sugar Factories Ltd., asset auctions ordered by Uttar Pradesh's cane commissioner to recover Rs 70.3 crore in sugarcane dues, and loan defaults totaling Rs 7.2 crore with State Bank of India. Several senior executives departed during the quarter, including the CEO and CFO. The company's total liabilities of Rs 94.77 crore exceed its assets of Rs 89.97 crore, resulting in negative net worth. The six promoters maintain 74.89% ownership, with their combined holdings increasing in value from Rs 5.47 crore in March to Rs 141 crore by November.
negative
The Cane Commissioner of Uttar Pradesh has initiated auction proceedings for Oswal Overseas Limited's sugar stock due to non-payment of sugarcane farmers' dues. The auction involves 8,900 quintals of sugar with an estimated value of Rs. 3.55 crore and is scheduled for September 25, 2025. The company owes Rs. 70.34 crore to farmers according to the auction notice. Oswal Overseas is evaluating the financial and operational implications of this development, though the quantifiable financial impact cannot be determined at this time. The company has committed to keeping the exchange informed of any material developments.
negative
Oswal Overseas Limited responded to a BSE query regarding the Corporate Insolvency Resolution Process (CIRP) initiated by financial creditors. The company clarified that a financial creditor has filed an application for CIRP before the National Company Law Tribunal (NCLT), and the matter is pending consideration for admission or rejection. The case, filed by L H Sugar Factories Limited against Oswal Overseas Limited, was registered on September 1, 2025, with filing number 0710102076792025. The company has committed to provide immediate updates upon receiving any NCLT order or decision.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
438.40
#1 8,853.51
21.89
5,504.20
-4.67
#1 437
-19.79
46.70
379.05
8,297.33
32.95
5,746.90
#1 8.80
238
195.54
54.22
619.00
6,057.58
55.04
824.70
5.70
103
8.54
61.72
26.14
5,563.87
-7.54
#1 11,040.90
-2.87
-300
-1,498.70
47.07
3,620.20
4,539.62
37.05
1,819.20
-18.31
105
24.49
49.44
727.05
3,671.89
393.00
155.80
8.42
9
-90.29
-
293.60
2,376.38
8.92
3,028.00
-9.01
273
-8.32
43.88
18.49
2,361.84
-14.82
5,592.80
-9.01
-15
-39.29
42.19
319.15
950.47
#1 8.21
1,082.50
1.43
-94
#1 1,210.14
54.39
248.70
948.50
8.80
1,854.10
-
86
107.09
52.99
Growth Rate
Revenue Growth
-55.61 %
Net Income Growth
129.63 %
Cash Flow Change
-20.53 %
ROE
-6,329.08 %
ROCE
259.00 %
EBITDA Margin (Avg.)
1,292.31 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
12
57
77
76
81
175
183
170
212
153
68
44
Expenses
18
59
72
93
77
166
174
162
205
155
76
51
EBITDA
-6
-2
4
-16
5
9
9
8
7
-1
-7
-6
Operating Profit %
-60 %
-5 %
6 %
-22 %
3 %
3 %
4 %
3 %
3 %
-2 %
-12 %
-58 %
Depreciation
2
2
2
2
3
3
3
3
4
4
4
4
Interest
3
3
3
2
3
6
5
4
4
3
1
1
Profit Before Tax
-10
-7
-0
-21
-1
0
1
0
-5
-8
-12
-11
Tax
0
0
0
-1
-2
0
-0
0
-6
-2
0
0
Net Profit
-10
-7
-0
-20
1
0
2
0
1
-5
-12
-11
EPS in ₹
-16.13
-10.10
-0.56
-30.90
1.34
0.39
2.35
0.13
0.59
-4.19
-9.57
-8.60

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
62
47
94
122
172
153
173
186
159
123
94
Fixed Assets
28
27
67
67
65
71
76
87
87
84
80
Current Assets
32
18
23
55
107
82
97
97
70
38
12
Capital Work in Progress
0
0
0
0
0
0
0
0
0
1
1
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
34
20
27
55
107
82
97
99
71
38
13
Total Liabilities
62
47
94
122
172
153
173
186
159
123
94
Current Liabilities
46
39
49
99
107
99
118
130
119
90
74
Non Current Liabilities
22
15
18
15
57
45
38
39
23
22
20
Total Equity
-6
-6
28
8
9
9
17
17
17
12
-0
Reserve & Surplus
-12
-19
17
-3
-2
-2
-0
0
1
-5
-17
Share Capital
7
13
7
7
7
7
7
7
7
7
7

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-3
1
4
-4
-0
2
2
-3
-0
1
-0
Investing Activities
0
-0
-0
-2
-1
-6
3
-12
-2
1
0
Operating Activities
-17
5
14
2
-41
25
15
15
15
4
3
Financing Activities
13
-4
-10
-5
42
-16
-15
-5
-13
-4
-4

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
74.89 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
18.00 %
18.00 %
18.00 %
18.00 %
18.00 %
18.00 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.99 %
17.00 %
17.00 %
17.00 %
Others
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.11 %
7.12 %
7.12 %
7.11 %
7.11 %
7.11 %
7.11 %
8.10 %
8.10 %
8.10 %
No of Share Holders
339
338
338
338
339
339
339
339
338
338
338
338
338
337
339
336
337
349
357

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 5.14 5.14
07 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Nov 2024 5.14 5.14
12 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2025 5.39 5.39
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 16.84 18.57
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 44.86 45.75
27 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2025 52.95 83.14
10 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Oct 2025 88.21 97.36

Announcements

Closure of Trading Window6 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 11, 2025
Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter And Six Months Ended On September 30 2025Oct 10, 2025
Board Meeting Outcome for Outcome Of Board Meeting - Financial Results For The Quarter And Six Months Ended On September 30 2025Oct 10, 2025
Financial Results For The Quarter And Six Months Ended On September 30 2025Oct 10, 2025
Board Meeting Intimation for Consider And Approve The Unaudited Standalone Financial Results For The Quarter And Six Months Ended On September 30 2025Oct 02, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Proceedings Of 41St Annual General Meeting Held On 27Th September 2025 Through Video Conferencing/ Other Audio Visual MeansSep 29, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Closure of Trading WindowSep 24, 2025
Appointment Of Mrs. Neha Gupta As Woman Independent Director W.E.F. 24-09-2025Sep 24, 2025
Announcement under Regulation 30 (LODR)-Resignation of DirectorSep 20, 2025
Announcement Under Regulation 30Sep 17, 2025
Announcement Under Regulation 30Sep 09, 2025
Corporate Insolvency Resolution Process (CIRP)-Initiation of Corporate Insolvency Resolution Process (CIRP) by Financial CreditorsSep 09, 2025
Additional Information For Announcement Under Regulation 30Sep 09, 2025
Announcement Under Regulation 30Sep 06, 2025
Corporate Insolvency Resolution Process (CIRP)-Initiation of Corporate Insolvency Resolution Process (CIRP) by Financial CreditorsSep 06, 2025
Corporate Insolvency Resolution Process (CIRP)-Initiation of Corporate Insolvency Resolution Process (CIRP) by Financial CreditorsSep 06, 2025
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)Sep 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Sep 04, 2025
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Sep 03, 2025
Reg. 34 (1) Annual Report.Sep 03, 2025
Intimation Of 41St Annual General Meeting Of The Company Book Closure Cut -Off Date For E-Voting And Period Of E-VotingSep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Results: Standalone Unaudited Financial Results For The Quarter Ended On June 30 2025Aug 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting: Unaudited Financial Results For The Quarter Ended On June 30 2025Aug 12, 2025
Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended On June 30 2025Aug 02, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Closure of Trading WindowJun 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 31, 2025
Non-Applicability Of Annual Secretarial Compliance Report For The Year Ended 31St March 2025May 30, 2025
Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015May 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Board Meeting Outcome for Outcome Of Board MeetingMay 30, 2025
Financial Results For The Quarter And Year Ended On March 31 205May 30, 2025
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended On March 31 2025May 22, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotApr 16, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportApr 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 11, 2025
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011Apr 07, 2025
Closure of Trading WindowMar 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 13, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMar 12, 2025
Integrated Filing (Financial)Feb 25, 2025

Technical Indicators

RSI(14)
Neutral
73.86
ATR(14)
Less Volatile
1.88
STOCH(9,6)
Neutral
47.05
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-1.80
ADX(14)
Extremely Strong Trend
88.06
UO(9)
Bearish
40.64
ROC(12)
Uptrend And Accelerating
4.97
WillR(14)
Neutral
-48.13