Oswal Overseas Financials

BSE: 531065

₹116.30

₹-1.15 (-0.98%)

As on 21-Sep-2026IST

Market cap

₹150 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-6.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.40	67.63	152.08	210.16	167.63	180.60
Total Income	3.99	68.09	153.38	211.98	169.60	182.71
Total Expenditure	7.66	75.47	154.58	204.83	161.91	173.77
EBITDA	-4.27	-7.84	-2.50	5.33	5.72	6.83
Depreciation	3.61	3.63	3.60	3.53	3.27	2.94
EBIT	-7.88	-11.47	-6.10	1.80	2.45	3.89
Interest	1.37	1.39	2.60	3.45	3.99	4.55
Other Income	0.60	0.47	1.29	1.82	1.97	2.11
Exceptional Items	--	--	-0.34	-5.05	-0.02	0.00
Profit before Tax	-8.65	-12.39	-7.75	-4.88	0.41	1.44
Provision for Tax	-0.02	-0.01	-2.30	-5.63	0.33	-0.08
Profit after Tax	-8.63	-12.38	-5.45	0.75	0.09	1.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-9.56	-0.44	11.94	17.38	16.65	16.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.78	20.38	21.50	22.52	38.45	38.41
Current Liabilities	70.59	73.64	89.48	118.67	130.43	118.42
Total Liabilities	83.81	93.59	122.92	158.57	185.52	173.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	77.36	81.27	85.30	88.24	88.34	76.33
Current Assets	6.20	12.32	37.62	70.33	97.19	97.01
Total Assets	83.81	93.59	122.92	158.57	185.52	173.34
Total Debt*	--	25.84	28.32	29.71	39.41	40.64
Net Current Assets	-64.39	-61.32	-51.86	-48.34	-33.24	-21.41
Contingent Liabilities	--	1.81	1.81	0.01	1.44	1.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.33	4.19	15.20	14.57	14.55
Cash Flow from Investing Activities	--	0.29	0.46	-2.38	-12.35	2.75
Cash from Financing Activities	--	-3.79	-4.05	-13.15	-5.17	-14.96
Net Cash Inflow / Outflow	--	-0.16	0.59	-0.33	-2.95	2.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.68	-9.58	-4.22	0.58	0.07	1.18
Cash EPS (₹)	--	-6.78	-1.43	3.31	2.59	3.45
Adjusted Book Value (₹)	--	-8.23	1.35	5.56	4.99	4.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.58	3.24	11.76	11.28	11.26
Free Cash Flow per Share (₹)	--	1.73	3.30	11.51	-2.06	3.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-33.52	-11.78	-2.77	7.78	10.27
ROE (%)	--	--	-122.15	10.94	1.35	27.32
ROA (%)	-9.73	-11.44	-3.87	0.43	0.05	0.93
EBIT Margin (%)	-231.99	-16.96	-4.01	0.86	1.46	2.15
Net Margin (%)	-216.29	-18.19	-3.55	0.35	0.05	0.83
Cash Profit Margin (%)	0.00	-12.88	-1.21	2.02	1.98	2.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-92.66	-55.53	-27.64	25.37	-7.18	5.17
EBIT Growth (%)	31.87	-88.10	-438.30	-26.49	-36.95	38.62
Net Profit Growth (%)	30.81	-127.30	-830.99	766.19	-94.34	510.57
EPS Growth (%)	30.81	-127.30	-830.98	766.07	-94.34	510.55
Book Value Growth (%)	--	-711.61	-75.79	11.35	2.15	31.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	7.00	--	--
Price / Book Value	-6.93	-0.69	--	0.73	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.60	-5.53	-35.17	6.01	7.11	5.79
Close Price (₹)	120.95	5.65	--	4.04	--	--
High Price (₹)	143.00	5.65	--	4.04	--	--
Low Price (₹)	25.89	5.14	--	3.67	--	--
Market Cap (₹ Cr)	150.28	7.30	--	5.21	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-2.28	-59.32	2.37	1.71	2.37	2.46
Short term debt to equity ratio	--	-10.74	0.29	0.04	--	0.00
Current Ratio	0.09	0.17	0.42	0.59	0.75	0.82
Quick Ratio	0.06	0.07	0.06	0.07	0.10	0.14
Interest Coverage	-5.33	-7.93	-1.98	-0.41	1.10	1.32

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.59	0.37	0.42	1.53	2.34	0.88
Asset Turnover	0.04	0.63	1.09	1.23	0.94	1.11
Receivable days	--	2.37	4.59	6.16	5.93	2.80
Inventory Days	--	105.43	112.28	126.27	176.90	150.84
Payable days	--	398.69	231.27	198.59	248.87	198.65
Cash Conversion Cycle	--	-290.90	-114.39	-66.17	-66.03	-45.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.