Oswal Overseas Ltd

₹ 115 -0.99%

28 Sep - close price

About

Oswal Overseas Ltd makes sugar and
generates electricity at its mill
in Aurangabad, Nawabganj,
Bareilly, Uttar Pradesh. The
products include white/BISS
sugar, molasses and bagasse.
Bagasse, the fibre left after
crushing cane, is used with
biomass to generate power.
The company can supply 7
MW to UPPCL. No sugar
was produced in FY26.^[1]^[2]

Key Points

Business Overview:^[1]^[2]
Company is engaged in manufacturing
of sugar and generation of power. It has
Power Purchase Agreement with the UP Government and is supplying power to
them

Website BSE

Market Cap ₹ 149 Cr.
Current Price ₹ 115
High / Low ₹ 143 / 91.8
Stock P/E
Book Value ₹ -7.40
Dividend Yield 0.00 %
ROCE -38.6 %
ROE %
Face Value ₹ 5.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -53.3% over past five 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	37.39	14.75	62.16	37.79	22.02	2.67	14.23	28.71	0.61	0.00	1.18	2.21	0.00
	43.60	17.43	57.98	35.57	23.19	4.83	17.70	29.78	1.84	1.09	1.99	4.16	0.41
Operating Profit	-6.21	-2.68	4.18	2.22	-1.17	-2.16	-3.47	-1.07	-1.23	-1.09	-0.81	-1.95	-0.41
OPM %	-16.61%	-18.17%	6.72%	5.87%	-5.31%	-80.90%	-24.39%	-3.73%	-201.64%		-68.64%	-88.24%
	0.20	0.27	-0.01	0.49	0.09	0.08	-0.02	0.32	0.05	0.31	0.09	0.14	0.05
Interest	0.57	0.68	0.66	0.69	0.34	0.35	0.22	0.46	0.32	0.30	0.29	0.17	0.61
Depreciation	0.89	0.90	0.91	0.90	0.91	0.91	0.92	0.89	0.91	0.91	0.91	0.89	0.90
Profit before tax	-7.47	-3.99	2.60	1.12	-2.33	-3.34	-4.63	-2.10	-2.41	-1.99	-1.92	-2.87	-1.87
Tax %	0.00%	0.00%	0.00%	-205.36%	0.00%	0.00%	-0.22%	0.00%	0.00%	-0.50%	0.00%	-0.35%	0.00%
	-7.48	-3.99	2.60	3.42	-2.32	-3.34	-4.62	-2.10	-2.41	-1.99	-1.92	-2.86	-1.87
EPS in Rs	-5.79	-3.09	2.01	2.65	-1.80	-2.58	-3.58	-1.63	-1.87	-1.54	-1.49	-2.21	-1.45
Raw PDF

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
	11.12	56.43	76.37	75.97	79.09	171.73	180.60	167.63	210.16	152.08	67.63	4.01	3.39
	17.78	59.15	72.09	92.54	76.54	166.33	173.78	161.91	204.84	154.58	75.47	9.11	7.65
Operating Profit	-6.66	-2.72	4.28	-16.57	2.55	5.40	6.82	5.72	5.32	-2.50	-7.84	-5.10	-4.26
OPM %	-59.89%	-4.82%	5.60%	-21.81%	3.22%	3.14%	3.78%	3.41%	2.53%	-1.64%	-11.59%	-127.18%	-125.66%
	0.40	0.38	0.12	0.20	2.03	3.17	2.11	1.95	-3.23	0.95	0.47	0.60	0.59
Interest	2.51	2.67	2.53	1.95	2.47	5.70	4.55	3.99	3.45	2.60	1.39	1.07	1.37
Depreciation	1.66	1.51	2.23	2.30	2.78	2.60	2.94	3.27	3.53	3.60	3.63	3.61	3.61
Profit before tax	-10.43	-6.52	-0.36	-20.62	-0.67	0.27	1.44	0.41	-4.89	-7.75	-12.39	-9.18	-8.65
Tax %	0.00%	0.00%	0.00%	-3.20%	-229.85%	7.41%	-5.56%	80.49%	-115.13%	-29.68%	-0.08%	-0.22%
	-10.42	-6.52	-0.36	-19.96	0.87	0.25	1.52	0.09	0.75	-5.45	-12.38	-9.17	-8.64
EPS in Rs	-8.08	-5.05	-0.28	-15.47	0.67	0.19	1.18	0.07	0.58	-4.22	-9.58	-7.10	-6.69
Dividend Payout %	0.00%	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:	-23%
5 Years:	-53%
3 Years:	-73%
TTM:	-93%

Compounded Profit Growth
10 Years:	-5%
5 Years:	%
3 Years:	%
TTM:	31%

Stock Price CAGR
10 Years:	%
5 Years:	101%
3 Years:	196%
1 Year:	28%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46
Reserves	-12.18	-18.70	21.29	1.28	2.14	2.31	10.05	10.19	10.92	5.48	-6.89	-16.02
	36.69	33.60	20.45	17.65	61.69	51.05	40.64	39.45	29.76	28.32	25.84	26.19
	30.95	25.88	45.72	96.34	101.80	93.40	116.19	129.43	111.44	82.66	68.18	67.18
Total Liabilities	61.92	47.24	93.92	121.73	172.09	153.22	173.34	185.53	158.58	122.92	93.59	83.81
	28.09	26.90	67.41	66.64	65.16	71.10	75.96	86.77	87.06	83.93	80.33	76.71
CWIP	0.28	0.34	0.07	0.23	0.29	0.29	0.29	0.30	0.42	0.64	0.64	0.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.55	20.00	26.44	54.86	106.64	81.83	97.09	98.46	71.10	38.35	12.62	6.46
Total Assets	61.92	47.24	93.92	121.73	172.09	153.22	173.34	185.53	158.58	122.92	93.59	83.81

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
	-16.56	5.03	13.58	2.12	-41.02	25.00	14.55	14.57	15.20	4.19	3.33	-2.63
	0.10	-0.35	-0.06	-1.68	-0.73	-6.38	2.75	-12.35	-2.38	0.46	0.29	0.28
	13.12	-3.71	-9.88	-4.74	41.58	-16.34	-14.96	-5.17	-13.15	-4.05	-3.79	1.46
Net Cash Flow	-3.33	0.96	3.64	-4.29	-0.17	2.28	2.34	-2.95	-0.33	0.59	-0.16	-0.89
Free Cash Flow	-16.49	4.65	13.43	0.43	-42.38	16.47	6.77	0.48	11.78	3.55	3.31	-2.63
CFO/OP	249%	-185%	317%	-13%	-1,609%	463%	213%	255%	286%	-168%	-42%	52%

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	56.13	8.99	8.60	5.43	5.12	2.51	3.21	8.54	5.58	1.54	1.35	1.82
Inventory Days	499.90	44.67	80.22	212.06	550.13	161.13	179.86	204.60	117.51	81.86	39.71	155.51
Days Payable	770.76	156.80	208.23	383.96	464.98	185.71	217.31	263.71	191.14	205.06	352.89	4,820.74
Cash Conversion Cycle	-214.74	-103.14	-119.41	-166.47	90.27	-22.06	-34.24	-50.57	-68.06	-121.66	-311.82	-4,663.41
Working Capital Days	-471.68	-142.04	-149.59	-218.37	-4.02	-44.12	-54.53	-75.47	-87.67	-131.02	-344.55	-6,010.21
ROCE %	-28.78%	-14.64%	6.24%	-50.74%	3.68%	9.13%	10.24%	7.81%	6.99%	-11.01%	-33.50%	-38.58%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Crushing Season Duration
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Molasses Production
Quintals

Sugar Plant Installed Capacity
TCD

Sugar Recovery Rate
%

Sugarcane Crushed
Quintals

Total Power Generation
kWh

Total Sugar Production
Quintals

Co-gen Energy Supplied to UPPCL
kWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%
	25.11%	25.11%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.11%	25.11%	25.11%
No. of Shareholders	338	338	338	337	339	336	337	349	357	464	473	473

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%
	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.10%	25.10%	25.10%	25.11%	25.11%
No. of Shareholders	329	329	333	334	339	339	339	338	337	473	473

Oswal Overseas Ltd

Oswal Overseas Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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