Oswal Leasing Ltd
₹ 82.6
5.00%
21 Sep
- close price
About
Incorporated in 1983, Oswal Leasing Ltd is in the business of financing and investment[1]
Key Points
- Market Cap ₹ 4.13 Cr.
- Current Price ₹ 82.6
- High / Low ₹ 82.6 / 61.6
- Stock P/E
- Book Value ₹ 54.4
- Dividend Yield 0.00 %
- ROCE -1.81 %
- ROE -1.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.92% over past five years.
- Promoter holding is low: 26.0%
- Company has a low return on equity of -1.32% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | |
| 0.05 | 0.06 | 0.05 | 0.64 | 0.63 | 0.16 | 0.13 | 0.15 | 0.16 | 0.19 | 0.17 | 0.19 | 0.18 | |
| Operating Profit | 0.14 | 0.11 | 0.11 | -0.49 | -0.47 | 0.01 | 0.06 | -0.01 | -0.02 | -0.04 | -0.02 | -0.05 | -0.05 |
| OPM % | 73.68% | 64.71% | 68.75% | -326.67% | -293.75% | 5.88% | 31.58% | -7.14% | -14.29% | -26.67% | -13.33% | -35.71% | -38.46% |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.15 | 0.11 | 0.11 | -0.49 | 0.10 | 0.01 | 0.06 | -0.01 | -0.02 | -0.04 | -0.02 | -0.05 | -0.05 |
| Tax % | 33.33% | 27.27% | 27.27% | 4.08% | 30.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.10 | 0.08 | 0.08 | -0.51 | 0.08 | 0.00 | 0.04 | -0.01 | -0.02 | -0.04 | -0.02 | -0.05 | -0.05 | |
| EPS in Rs | 2.00 | 1.60 | 1.60 | -10.20 | 1.60 | 0.00 | 0.80 | -0.20 | -0.40 | -0.80 | -0.40 | -1.00 | -1.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -6% |
| 3 Years: | 0% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 41% |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves | 1.99 | 2.06 | 2.14 | 1.63 | 2.22 | 2.28 | 2.26 | 2.29 | 2.27 | 2.27 | 2.30 | 2.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.11 | |
| Total Liabilities | 2.55 | 2.61 | 2.68 | 2.16 | 2.73 | 2.81 | 2.77 | 2.81 | 2.79 | 2.80 | 2.82 | 2.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.85 | 0.85 | 0.85 | 0.28 | 0.67 | 0.73 | 0.67 | 0.71 | 0.71 | 0.75 | 0.80 | 0.86 |
| 1.70 | 1.76 | 1.83 | 1.88 | 2.06 | 2.08 | 2.10 | 2.10 | 2.08 | 2.05 | 2.02 | 1.97 | |
| Total Assets | 2.55 | 2.61 | 2.68 | 2.16 | 2.73 | 2.81 | 2.77 | 2.81 | 2.79 | 2.80 | 2.82 | 2.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | -0.08 | 0.05 | -0.05 | -0.10 | -0.02 | 0.02 | -0.04 | 0.04 | 0.01 | -0.03 | 0.00 | |
| -0.50 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | |
| Net Cash Flow | 0.08 | -0.08 | 0.05 | -0.05 | 0.02 | -0.02 | 0.02 | -0.04 | 0.04 | 0.01 | -0.03 | 0.00 |
| Free Cash Flow | 0.58 | -0.08 | 0.05 | -0.05 | -0.10 | -0.02 | 0.02 | -0.04 | 0.04 | 0.01 | -0.03 | 0.00 |
| CFO/OP | 450% | -36% | 73% | 6% | 15% | 0% | 33% | 300% | -200% | -25% | 150% | 0% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 2,939.21 | 3,628.53 | 3,923.75 | 4,453.00 | 319.38 | 300.59 | 307.37 | 391.07 | 391.07 | 316.33 | 340.67 | 338.93 |
| ROCE % | 6.16% | 4.36% | 4.23% | -20.55% | 4.12% | 0.36% | 2.17% | -0.36% | -0.72% | -1.44% | -0.72% | -1.81% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Investment Portfolio (Fair Value) INR |
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| Loan Portfolio (AUM) INR |
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| Number of Permanent Employees count |
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| Revenue per Employee INR |
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Documents
Announcements
-
Submission Of Voting Results Under Regulation 44(3) Of SEBI (LODR) Regulations 2015 Along With The Scrutinizer Report Of 42Nd Annual General Meeting Is Attached Herewith
- 42nd AGM held 28 Sep 2026; all 10 resolutions passed, including auditor appointment and borrowing limits.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Shareholders approved five-year auditor appointment and re-appointed two independent directors from August 12, 2026.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Shareholders appointed statutory auditors for five years and reappointed two independent directors for five years each.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1][2]
OLL operates as a Non-Systemically Important, Non-Deposit Taking NBFC, primarily engaged in investment and financial activities. Its main income comes from interest on loans and advances and dividend income from investments in shares, debentures, and bonds of other companies.