Oswal Overseas share price & results
- Jun 2026
- Jun 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 0.00 | −100.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -1.9 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 90.38 | +130.8 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -65.59 | −70.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -92.67 | −38.5 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance +38.5% 1Y
1Y: ₹83.14 on 26 Sept 2025 → ₹115.15. High ₹143 (10 Nov 2025), low ₹83.14 (26 Sept 2025).
- Previous close
- ₹116.3
- Market cap
- ₹158 Cr
- 52-week range
- ₹84.8 – ₹143
- One year
- +35.79%
- Return on equity (TTM to Jun 2026)
- 90.38%
Overview
- Symbol
- NSE:OSWALOR
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +22% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 14 | 29 | 1 | 0 | 1 | 2 | 0 |
| Expenses | 5 | 18 | 30 | 2 | 1 | 2 | 4 | 0 |
| Operating profit | -2 | -3 | -1 | -1 | -1 | -1 | -2 | -0 |
| Operating margin | −80.9% | −24.4% | −3.7% | −201.6% | — | −68.6% | −88.2% | — |
| Other income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | -5 | -2 | -2 | -2 | -2 | -3 | -2 |
| Tax rate | 0.0% | −0.2% | 0.0% | 0.0% | −0.5% | 0.0% | −0.3% | 0.0% |
| Net profit | -3 | -5 | -2 | -2 | -2 | -2 | -3 | -2 |
| EPS (₹ per share) | -2.58 | -3.58 | -1.63 | -1.87 | -1.54 | -1.49 | -2.21 | -1.45 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 152 | 68 | 4 |
| Expenses | 155 | 76 | 9 |
| Operating profit | -2 | -8 | -5 |
| Other income | 1 | 0 | 1 |
| Interest | 3 | 1 | 1 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | -8 | -12 | -9 |
| Net profit | -5 | -12 | -9 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 10 | 11 | 5 | -7 | -11 | -16 |
| Borrowings | 39 | 30 | 28 | 26 | 25 | 26 |
| Other liabilities | 129 | 111 | 83 | 68 | 69 | 67 |
| Total liabilities | 186 | 159 | 123 | 94 | 90 | 84 |
| Fixed assets | 87 | 87 | 84 | 80 | 79 | 77 |
| Capital work in progress | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 98 | 71 | 38 | 13 | 11 | 6 |
| Total assets | 186 | 159 | 123 | 94 | 90 | 84 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 15 | 15 | 15 | 4 | 3 | -3 |
| Cash from investing | 3 | -12 | -2 | 0 | 0 | 0 |
| Cash from financing | -15 | -5 | -13 | -4 | -4 | 1 |
| Net cash flow | 2 | -3 | -0 | 1 | -0 | -1 |
| Free cash flow | 7 | 0 | 12 | 4 | 3 | -3 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 3 | 9 | 6 | 2 | 1 | 2 |
| Inventory days | 180 | 205 | 118 | 82 | 40 | 156 |
| Days payable | 217 | 264 | 191 | 205 | 353 | 4821 |
| Cash conversion cycle | -34 | -51 | -68 | -122 | -312 | -4663 |
| Working capital days | -55 | -75 | -88 | -131 | -345 | -6010 |
| Return on capital employed | 10.2% | 7.8% | 7.0% | −11.0% | −33.5% | −38.6% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 74.89% as of Jun 2026.
- Promoters 74.89%
- Public 25.11%
Who is on the register
Named in the Jun 2026 filing
Every holder of Oswal Overseas Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 18.91% | unchanged | |
| 18.01% | unchanged | |
| 13.46% | unchanged | |
| 13.46% | unchanged | |
| 10.00% | unchanged | |
| 1.06% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
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