Oswal Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.67 | 29.03 | 14.21 |
| Operating Expense | 1.85 | 29.77 | 17.70 |
| Net Profit | -2.41 | -2.10 | -4.62 |
| Net Profit Margin | -359.70 | -7.23 | -32.51 |
| Earning Per Share | -1.86 | -1.62 | -3.56 |
| EBIDTA | -1.18 | -0.75 | -3.48 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.67 |
| Operating Expense | 1.85 |
| Net Profit | -2.41 |
| Net Profit Margin | -359.70 |
| Earning Per Share | -1.86 |
| EBIDTA | -1.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.63 | 152.08 | 210.16 |
| Operating Expenses Annual | 75.49 | 154.58 | 204.83 |
| Operating Profit Annual | -7.39 | -1.54 | 2.10 |
| Interest Annual | 1.37 | 2.60 | 3.45 |
| Depreciation | 3.63 | 3.60 | 3.53 |
| Net Profit Annual | -12.38 | -5.45 | 0.75 |
| Tax Annual | -0.01 | -2.30 | -5.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.63 |
| Operating Expenses Annual | 75.49 |
| Operating Profit Annual | -7.39 |
| Interest Annual | 1.37 |
| Depreciation | 3.63 |
| Net Profit Annual | -12.38 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.88 | 2.28 | 2.62 |
| Cash Flow from Operations | 3.33 | 4.19 | 15.20 |
| Cash Flow from Investing | 0.29 | 0.46 | -2.38 |
| Cash Flow from Financing | -3.79 | -4.05 | -13.15 |
| Cash Flow at the End | 2.71 | 2.88 | 2.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.88 |
| Cash Flow from Operations | 3.33 |
| Cash Flow from Investing | 0.29 |
| Cash Flow from Financing | -3.79 |
| Cash Flow at the End | 2.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -10.90 | -1.02 | 3.40 |
| PBIT Margin (%) | -16.26 | -3.39 | 1.72 |
| PBT Margin (%) | -4.56 | -2.09 | 1.22 |
| Net PROFIT Margin (%) | -18.31 | -3.58 | 0.36 |
| Return On Networth / Equity (%) | TBA | TBA | 17.91 |
| Return On Networth /Employed (%) | TBA | TBA | 5.15 |
| Return On Assets (%) | -36.24 | -11.93 | 1.37 |
| Total Debt / Equity (X) | 4.71 | 1.98 | 2.03 |
| Asset Turnover Ratio (%) | 1.98 | 3.33 | 3.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -10.90 |
| PBIT Margin (%) | -16.26 |
| PBT Margin (%) | -4.56 |
| Net PROFIT Margin (%) | -18.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -36.24 |
| Total Debt / Equity (X) | 4.71 |
| Asset Turnover Ratio (%) | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 79.70 | 83.30 | 86.49 |
| Total Current Assets Annual | 12.32 | 37.62 | 70.33 |
| Non Current Assets Annual | 81.27 | 85.30 | 88.24 |
| Total Shareholders Funds Annual | -0.44 | 11.94 | 17.38 |
| Total Assets Annual | 93.59 | 122.92 | 158.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 79.70 |
| Total Current Assets Annual | 12.32 |
| Non Current Assets Annual | 81.27 |
| Total Shareholders Funds Annual | -0.44 |
| Total Assets Annual | 93.59 |
No Data Availabe
