Oswal Overseas Ltd Financials

Oswal Overseas Ltd Financial Statement

Oswal Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	14.21	2.75	22.11
Operating Expense	17.70	4.83	23.18
Net Profit	-4.62	-3.34	-2.32
Net Profit Margin	-32.51	-121.45	-10.49
Earning Per Share	-3.56	-2.59	-1.80
EBIDTA	-3.48	-2.08	-1.07
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	14.21
Operating Expense	17.70
Net Profit	-4.62
Net Profit Margin	-32.51
Earning Per Share	-3.56
EBIDTA	-3.48
Effective Tax Rate	TBA

Oswal Overseas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	152.08	210.16	167.63
Operating Expenses Annual	154.58	204.83	161.91
Operating Profit Annual	-1.54	2.10	7.67
Interest Annual	2.60	3.45	3.99
Depreciation	3.60	3.53	3.27
Net Profit Annual	-5.45	0.75	0.09
Tax Annual	-2.30	-5.63	0.33

Particulars	Mar 2024
Total Revenue Annual	152.08
Operating Expenses Annual	154.58
Operating Profit Annual	-1.54
Interest Annual	2.60
Depreciation	3.60
Net Profit Annual	-5.45
Tax Annual	-2.30

Oswal Overseas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.28	2.62	5.57
Cash Flow from Operations	4.19	15.20	14.57
Cash Flow from Investing	0.46	-2.38	-12.35
Cash Flow from Financing	-4.05	-13.15	-5.17
Cash Flow at the End	2.88	2.28	2.62

Particulars	Mar 2024
Cash Flow at the Beginning	2.28
Cash Flow from Operations	4.19
Cash Flow from Investing	0.46
Cash Flow from Financing	-4.05
Cash Flow at the End	2.88

Oswal Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1.02	3.40	4.58
PBIT Margin (%)	-3.39	1.72	2.62
PBT Margin (%)	-2.09	1.22	1.96
Net PROFIT Margin (%)	-3.58	0.36	0.05
Return On Networth / Equity (%)	TBA	17.91	0.28
Return On Networth /Employed (%)	TBA	5.15	5.80
Return On Assets (%)	-11.93	1.37	0.15
Total Debt / Equity (X)	1.98	2.03	2.42
Asset Turnover Ratio (%)	3.33	3.84	2.79

Particulars	Mar 2024
PBDIT Margin (%)	-1.02
PBIT Margin (%)	-3.39
PBT Margin (%)	-2.09
Net PROFIT Margin (%)	-3.58
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-11.93
Total Debt / Equity (X)	1.98
Asset Turnover Ratio (%)	3.33

Oswal Overseas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	83.30	86.49	86.77
Total Current Assets Annual	37.62	70.33	97.19
Non Current Assets Annual	85.30	88.24	88.34
Total Shareholders Funds Annual	11.94	17.38	16.65
Total Assets Annual	122.92	158.57	185.52

Particulars	Mar 2024
Fixed Assets Annual	83.30
Total Current Assets Annual	37.62
Non Current Assets Annual	85.30
Total Shareholders Funds Annual	11.94
Total Assets Annual	122.92

Oswal Overseas Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Oswal Overseas Ltd Financials

As of Apr 19, 2025, Oswal Overseas Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Oswal Overseas Ltd is not debt-free with a debt-to-equity ratio of 1.97.

In FY 2024 , Oswal Overseas Ltd recorded a total revenue of approximately 152.08 Cr marking a significant milestone in the company's financial performance.

Oswal Overseas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.0% annually, respectively..

Oswal Overseas Ltd's current PE ratio is undefined.

Oswal Overseas Ltd's ROCE averaged 1.5% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 9.5% in March 2023, reflecting strong capital efficiency over the period..

Oswal Overseas Ltd's latest EBIT is Rs. -5.15 Cr, surpassing the average EBIT of Rs. -0.73 Cr over the 5 years..