OSWALOR.BO · BSE

OSWAL OVERSEAS LTD.

₹116.3

-0.98% (-₹1.15)

Prev. close

₹117.45

Volume

21

As of

21 Sept 2026

Price history

₹116.3+₹55.03 (+89.82%) · 3M
08 Sept 202521 Sept 2026
₹143₹61.2708 Sept30 Sept27 Oct05 Jan21 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on OSWAL OVERSEAS LTD. in the last 90 days.

Fundamentals

About OSWAL OVERSEAS LTD.

Oswal Overseas Limited engages in the manufacture and sale of sugar primarily in Uttar Pradesh, India. The company operates in two segments, Sugar Manufacturing and Power Generation. It also offers byproducts of sugar, such as molasses and bagasse; and generates power. The company was formerly known as ANK Impex Limited and changed its name to Oswal Overseas Limited in May 1992. Oswal Overseas Limited was incorporated in 1984 and is based in Bareilly, India.

Details

Sector

Consumer Defensive

Industry

Confectioners

CEO

Mr. Lalit Kumar

Headquarters

Bareilly

Key stats

Market cap

₹150.28 Cr

EPS (TTM)

₹-7.06

Beta (1Y · daily vs NIFTY 50)

0.04

Beta (5Y · monthly vs NIFTY 50)

0.90

Shares float

32.75 L

EPS · quarter ended Jun 2026

₹-1.44

Financial Performance

01 · Financials

-200 Cr0 Cr200 Cr400 Cr-100%-50%0%50%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (standalone), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.0% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-10-505FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%-50%0%50%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr50 Cr100 Cr150 Cr200 CrFY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Debt/equity omitted where reported equity was zero or negative. Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr50 Cr100 Cr150 Cr200 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-20 Cr0 Cr20 Cr40 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹180.60 Cr₹167.63 Cr₹210.16 Cr₹152.08 Cr₹67.63 Cr₹4.01 Cr
EBITDA₹8.94 Cr₹7.67 Cr₹2.08 Cr₹-1.60 Cr₹-7.39 Cr₹-4.50 Cr
₹1.52 Cr₹8.60 L₹74.53 L₹-5.45 Cr₹-12.38 Cr₹-9.17 Cr
Diluted EPS₹0.58₹-4.22₹-9.57₹-7.06

Depreciation & amortisation, Pretax income, Tax provision, Interest expense, Diluted EPS have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹158.57 Cr₹122.92 Cr₹93.59 Cr₹83.81 Cr
₹29.71 Cr₹28.32 Cr₹25.84 Cr₹26.19 Cr
Stockholders' equity₹17.38 Cr₹11.94 Cr₹-43.56 L₹-9.56 Cr

Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Long-term debt, Current (short-term) debt, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹15.20 Cr₹4.19 Cr₹3.33 Cr₹-2.63 Cr
Investing cash flow₹-2.38 Cr₹45.96 L₹29.32 L₹28.46 L
₹-13.15 Cr₹-4.05 Cr₹-3.79 Cr₹1.46 Cr
Capital expenditure₹-14.54 Cr₹-3.45 Cr₹-67.14 L₹-2.50 L
End cash position₹2.28 Cr₹2.88 Cr₹2.71 Cr₹1.83 Cr

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Consumer Defensive

Company
Hindustan Unilever Limited₹4.54 L Cr₹1,95043.39.3230.9%0.03+5.3%-22.7%
ITC Limited₹3.33 L Cr₹270.1516.84.5928.5%0.03+4.8%-33.0%
Nestle India Limited₹2.67 L Cr₹1,363.970.166.6080.0%0.29+19.6%+14.8%
Avenue Supermarts Limited₹2.46 L Cr₹3,834.880.210.0712.1%0.10+16.0%-17.2%
Varun Beverages Limited₹1.44 L Cr₹43042.57.3415.5%0.13+7.1%-7.3%
Britannia Industries Limited₹1.18 L Cr₹4,92945.523.2049.6%0.27+7.5%-16.9%
Marico Limited₹1.08 L Cr₹832.357.225.5941.9%0.13+26.2%+17.9%
United Spirits Limited₹99,265.75 Cr₹1,44158.911.0920.5%0.05+7.8%+7.4%
TATA CONSUMER PRODUCTS LIMITED₹98,573.12 Cr₹1,000.660.34.527.1%0.13+15.2%-11.2%
Godrej Consumer Products Limited₹89,395.92 Cr₹879.7546.67.0714.7%0.35+8.5%-26.2%
Dabur India Limited₹68,847.27 Cr₹387.435.06.0316.6%0.11+5.2%-24.8%
OSWAL OVERSEAS LTD.₹150.28 Cr₹116.3-94.1%+48.4%

Ranked by market cap within Consumer Defensive, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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