Oswal Overseas Share Price & Earnings Call Analysis
- Market cap
- ₹149 Cr
- Price to sales
- 43.83
- Debt to equity
- 0.00
- Sales growth (5Y)
- -53.30%
- EBITDA margin
- -125.66%
- Net profit margin
- -228.68%
- Promoter holding
- 74.89%
- Sales (last year)
- ₹3 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Agricultural Food & other Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Agricultural Food & other Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹890 Cr | 13.7 | |
| 2 | 40%+ | Up 0–2% | ₹125 Cr | 6.8 | |
| 3 | 40%+ | Flat | ₹22 Cr | 9.0 | |
| 4 | 20–40% | Up 2%+ | ₹221 Cr | 15.1 | |
| 5 | 20–40% | Up 2%+ | ₹185 Cr | 17.4 | |
| 6 | 20–40% | Up 0–2% | ₹2,130 Cr | 27.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingFinancials of Oswal Overseas
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Oswal Overseas
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 55.41 | 68.49 | 37.39 | 14.75 | 62.16 | 37.79 | 22.02 | 2.67 | 14.23 | 28.71 | 0.61 | 0.00 | 1.18 |
| Expenses + | 53.93 | 58.23 | 43.60 | 17.43 | 57.98 | 35.57 | 23.19 | 4.83 | 17.70 | 29.78 | 1.84 | 1.09 | 1.99 |
| Operating Profit | 1.48 | 10.26 | -6.21 | -2.68 | 4.18 | 2.22 | -1.17 | -2.16 | -3.47 | -1.07 | -1.23 | -1.09 | -0.81 |
| OPM % | 2.67% | 14.98% | -16.61% | -18.17% | 6.72% | 5.87% | -5.31% | -80.90% | -24.39% | -3.73% | -201.64% | -68.64% | |
| Other Income + | 0.20 | -3.75 | 0.20 | 0.27 | -0.01 | 0.49 | 0.09 | 0.08 | -0.02 | 0.32 | 0.05 | 0.31 | 0.09 |
| Interest | 0.60 | 1.63 | 0.57 | 0.68 | 0.66 | 0.69 | 0.34 | 0.35 | 0.22 | 0.46 | 0.32 | 0.30 | 0.29 |
| Depreciation | 0.95 | 0.79 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.92 | 0.89 | 0.91 | 0.91 | 0.91 |
| Profit before tax | 0.13 | 4.09 | -7.47 | -3.99 | 2.60 | 1.12 | -2.33 | -3.34 | -4.63 | -2.10 | -2.41 | -1.99 | -1.92 |
| Tax % | 0.00% | -137.65% | 0.00% | 0.00% | 0.00% | -205.36% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | -0.50% | 0.00% |
| Net Profit + | 0.13 | 9.72 | -7.48 | -3.99 | 2.60 | 3.42 | -2.32 | -3.34 | -4.62 | -2.10 | -2.41 | -1.99 | -1.92 |
| EPS in Rs | 0.10 | 7.52 | -5.79 | -3.09 | 2.01 | 2.65 | -1.80 | -2.58 | -3.58 | -1.63 | -1.87 | -1.54 | -1.49 |
Financials of Oswal Overseas
Profit & Loss
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 32.05 | 11.12 | 56.43 | 76.37 | 75.97 | 79.09 | 171.73 | 180.60 | 167.63 | 210.16 | 152.08 | 67.63 | 30.50 |
| Expenses + | 36.25 | 17.78 | 59.15 | 72.09 | 92.54 | 76.54 | 166.33 | 173.78 | 161.91 | 204.84 | 154.58 | 75.47 | 34.70 |
| Operating Profit | -4.20 | -6.66 | -2.72 | 4.28 | -16.57 | 2.55 | 5.40 | 6.82 | 5.72 | 5.32 | -2.50 | -7.84 | -4.20 |
| OPM % | -13.10% | -59.89% | -4.82% | 5.60% | -21.81% | 3.22% | 3.14% | 3.78% | 3.41% | 2.53% | -1.64% | -11.59% | -13.77% |
| Other Income + | 0.04 | 0.40 | 0.38 | 0.12 | 0.20 | 2.03 | 3.17 | 2.11 | 1.95 | -3.23 | 0.95 | 0.47 | 0.77 |
| Interest | 2.37 | 2.51 | 2.67 | 2.53 | 1.95 | 2.47 | 5.70 | 4.55 | 3.99 | 3.45 | 2.60 | 1.39 | 1.37 |
| Depreciation | 3.65 | 1.66 | 1.51 | 2.23 | 2.30 | 2.78 | 2.60 | 2.94 | 3.27 | 3.53 | 3.60 | 3.63 | 3.62 |
| Profit before tax | -10.18 | -10.43 | -6.52 | -0.36 | -20.62 | -0.67 | 0.27 | 1.44 | 0.41 | -4.89 | -7.75 | -12.39 | -8.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -3.20% | -229.85% | 7.41% | -5.56% | 80.49% | -115.13% | -29.68% | -0.08% | |
| Net Profit + | -10.18 | -10.42 | -6.52 | -0.36 | -19.96 | 0.87 | 0.25 | 1.52 | 0.09 | 0.75 | -5.45 | -12.38 | -8.42 |
| EPS in Rs | -7.89 | -8.08 | -5.05 | -0.28 | -15.47 | 0.67 | 0.19 | 1.18 | 0.07 | 0.58 | -4.22 | -9.58 | -6.53 |
| 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% |
Financials of Oswal Overseas
Balance Sheet
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.46 |
| Reserves | -1.76 | -12.18 | -18.70 | 21.29 | 1.28 | 2.14 | 2.31 | 10.05 | 10.19 | 10.92 | 5.48 | -6.89 | -11.26 |
| Borrowings + | 19.16 | 36.69 | 33.60 | 20.45 | 17.65 | 61.69 | 51.05 | 40.64 | 39.45 | 29.76 | 28.32 | 25.84 | 25.32 |
| Other Liabilities + | 40.48 | 30.95 | 25.88 | 45.72 | 96.34 | 101.80 | 93.40 | 116.19 | 129.43 | 111.44 | 82.66 | 68.18 | 69.45 |
| Total Liabilities | 64.34 | 61.92 | 47.24 | 93.92 | 121.73 | 172.09 | 153.22 | 173.34 | 185.53 | 158.58 | 122.92 | 93.59 | 89.97 |
| Fixed Assets + | 29.81 | 28.09 | 26.90 | 67.41 | 66.64 | 65.16 | 71.10 | 75.96 | 86.77 | 87.06 | 83.93 | 80.33 | 78.51 |
| CWIP | 0.28 | 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 | 0.00 |
| Other Assets + | 34.25 | 33.55 | 20.00 | 26.44 | 54.86 | 106.64 | 81.83 | 97.09 | 98.46 | 71.10 | 38.35 | 12.62 | 10.82 |
| Total Assets | 64.34 | 61.92 | 47.24 | 93.92 | 121.73 | 172.09 | 153.22 | 173.34 | 185.53 | 158.58 | 122.92 | 93.59 | 89.97 |
Financials of Oswal Overseas
Cash Flows
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.67 | -16.56 | 5.03 | 13.58 | 2.12 | -41.02 | 25.00 | 14.55 | 14.57 | 15.20 | 4.19 | 3.33 |
| Cash from Investing Activity + | -0.48 | 0.10 | -0.35 | -0.06 | -1.68 | -0.73 | -6.38 | 2.75 | -12.35 | -2.38 | 0.46 | 0.29 |
| Cash from Financing Activity + | -0.39 | 13.12 | -3.71 | -9.88 | -4.74 | 41.58 | -16.34 | -14.96 | -5.17 | -13.15 | -4.05 | -3.79 |
| Net Cash Flow | -1.54 | -3.33 | 0.96 | 3.64 | -4.29 | -0.17 | 2.28 | 2.34 | -2.95 | -0.33 | 0.59 | -0.16 |
| Free Cash Flow | -1.17 | -16.49 | 4.65 | 13.43 | 0.43 | -42.38 | 16.47 | 6.77 | 0.48 | 11.78 | 3.55 | 3.31 |
| CFO/OP | 16% | 249% | -185% | 317% | -13% | -1,609% | 463% | 213% | 255% | 286% | -168% | -42% |
Financials of Oswal Overseas
Ratios
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113.66 | 56.13 | 8.99 | 8.60 | 5.43 | 5.12 | 2.51 | 3.21 | 8.54 | 5.58 | 1.54 | 1.35 |
| Inventory Days | 141.07 | 499.90 | 44.67 | 80.22 | 212.06 | 550.13 | 161.13 | 179.86 | 204.60 | 117.51 | 81.86 | 39.71 |
| Days Payable | 365.84 | 770.76 | 156.80 | 208.23 | 383.96 | 464.98 | 185.71 | 217.31 | 263.71 | 191.14 | 205.06 | 352.89 |
| Cash Conversion Cycle | -111.11 | -214.74 | -103.14 | -119.41 | -166.47 | 90.27 | -22.06 | -34.24 | -50.57 | -68.06 | -121.66 | -311.82 |
| Working Capital Days | -278.79 | -471.68 | -142.04 | -149.59 | -218.37 | -4.02 | -44.12 | -54.53 | -75.47 | -87.67 | -131.02 | -344.55 |
| ROCE % | -26.52% | -28.78% | -14.64% | 6.24% | -50.74% | 3.68% | 9.13% | 10.24% | 7.81% | 6.99% | -11.01% | -33.50% |
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