Oswal Overseas Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1984PLC018268 Incorporated 31 May 1984 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Listed Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹68.09 Cr
▼ 56% YoY
Net loss · FY 2025
₹12.38 Cr
Net margin -18.2%
EBITDA · FY 2025
-₹7.39 Cr
EBITDA margin -10.9%
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹21.46 Cr
Issued & subscribed
Open charges
₹37.94 Cr
Satisfied ₹140.79 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
103
Provident fund records

About Oswal Overseas Limited

Data last updated:

Oswal Overseas Limited is a public limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 31 May 1984.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1984PLC018268. Its GSTIN is 09AAACO0148C1ZX (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active. It is recorded as listed by MCA, but trading in its shares on BSE (531065) has been suspended, so they do not currently trade on a stock exchange.

The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹21.46 Cr. It is led by directors including Paramjeet Singh (Managing Director) and Rakesh Thapar.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 98A Second Floor Namberdar Estate Taimoor Nagar Nfc, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.09 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹12.38 Cr (net margin -18.2%) and EBITDA of -₹7.39 Cr (EBITDA margin -10.9%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 17% over five years.

The company has about 103 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Oswal Overseas Limited. As per MCA filings, the company has open charges of ₹37.94 Cr and satisfied charges of ₹140.79 Cr on record. Court records list 67 cases involving the company, including 39 filed by the company and 28 filed against it; 8 cases are pending.

The last known website on record is oswaloverseasltd.com.

Company details

CIN L74899DL1984PLC018268
Registration Number 018268
Incorporation Date 31 May 1984
ROC Delhi
Listing Status Listed - Suspended on BSE (531065)
Company Status Under CIRP
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Oswal Overseas Limited's registered office is in New Delhi, Delhi. Its website is oswaloverseasltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    98A Second Floor Namberdar Estate Taimoor Nagar Nfc, New Delhi, Delhi, India – 110065
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of Oswal Overseas Limited, buy the company report.

Comprehensive company report
Oswal Overseas Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Oswal Overseas operates one associated brand: Oswal Overseas Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Sugar and bagasse-based products are manufactured through integrated plants.oswaloverseasltd.com

Business activity

The main business activities of Oswal Overseas are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and manufacture of gas, distribution of gaseous fuels. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
DElectricity, gas, steam and air condition supplyD2Manufacture of gas, distribution of gaseous fuels

To see the full business activity and turnover split of Oswal Overseas Limited, buy the company report.

Financials of Oswal Overseas Limited

FY 2025 filings available

Oswal Overseas Limited reported revenue of ₹68.09 Cr (down 56% YoY) for FY 2025.

Revenue · FY 2025
₹68.09 Cr ▼ 56%
Net loss · FY 2025
₹12.38 Cr margin -18.2%
EBITDA · FY 2025
-₹7.39 Cr margin -10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 26%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 379%
3 years · compounded
▼ 44%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 56% fall in the latest year. EBITDA fell 379% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.38 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.9%
Net Profit Margin-18.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Oswal Overseas Limited, buy the company report.

Board of directors of Oswal Overseas Limited

Oswal Overseas has 4 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Paramjeet SinghManaging Director01 Aug 200818 Years 2 MonthsAs last reported
Rakesh ThaparDirector17 Dec 20214 Years 10 MonthsAs last reported
Anoop Kumar SrivastavaDirector31 Mar 201511 Years 6 MonthsAs last reported
Neha GuptaAdditional Director24 Sep 20251 Years 0 MonthsAs last reported

Auditor

Oswal Overseas Limited is audited by DSRV AND COMPANY LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DSRV AND COMPANY LLPFY 2023006993N

Shareholding

The shareholding of Oswal Overseas Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Oswal Overseas Limited, buy the company report.

Charges & borrowings

Open charges
₹37.94 Cr
Satisfied charges
₹140.79 Cr
Breakdown by lending institutions
State Bank of India₹36.74 Cr
Hdfc Bank Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2023100751981Hdfc Bank Limited₹7 LakhOpen
21 Feb 2022100562971Hdfc Bank Limited₹68.36 LakhOpen
16 Feb 2022100562964Hdfc Bank Limited₹11.11 LakhOpen
09 Feb 2021100433787Hdfc Bank Limited₹33.37 LakhOpen
05 Mar 200810090714State Bank of India₹36.74 CrOpen

To see the full charge records of Oswal Overseas Limited, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

Oswal Overseas Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 18 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Prem Colour Chem Private Limited
Nikhil Techno Chem Private Limited

To see the full MSME payment records of Oswal Overseas Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Oswal Overseas Limited has a workforce of 103 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
103
Active EPFO establishments
1
Employee growth
0.98%

GST

Oswal Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACO0148C1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Oswal Overseas Limited, buy the company report.

Recent activity

Oswal Overseas Limited has 33 board changes on record since 1998: 19 appointments and 14 cessations. The latest: Neha Gupta was appointed as Additional Director on 24 Sep 2025.

AGM
Oswal Overseas Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Appointed
Neha Gupta was appointed as Additional Director.
Ceased
Priyanka Gandhi ceased to be Director.
Filing
Oswal Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Priyanka Gandhi was appointed as Director.
Ceased
Priyanka Pal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100751981 was registered on 31 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.68 Cr with Charge ID 100562971 was registered on 21 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100562964 was registered on 16 Feb 2022.
Charges
A charge with State Bank Of India of Rs. 36.74 Cr registered on 05 Mar 2008 with Charge ID 10090714 was modified on 11 Jan 2022.
Ceased
Ruchi Dawar ceased to be Director.
Appointed
Rakesh Thapar was appointed as Director.

67 earlier events are in the company report.

Frequently asked questions

Oswal Overseas is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Oswal Overseas is a company under insolvency, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 31 May 1984 and is registered under CIN L74899DL1984PLC018268. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Oswal Overseas has 4 current directors:

The latest financial statements of Oswal Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Oswal Overseas is L74899DL1984PLC018268. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oswal Overseas is recorded as a listed company by MCA, but trading in its shares on BSE (531065) has been suspended, so they do not currently trade on a stock exchange.

Oswal Overseas has open charges of ₹37.94 Cr and satisfied charges of ₹140.79 Cr as per latest MCA filings.

Oswal Overseas has 67 court cases on record: 39 filed by the company and 28 filed against it. 8 are pending. Most are in the high courts.

Oswal Overseas was incorporated on 31 May 1984. It is registered with the Registrar of Companies, Delhi.

Neha Gupta was appointed as Additional Director on 24 Sep 2025. Priyanka Gandhi ceased to be Director on 19 Sep 2025. Priyanka Gandhi was appointed as Director on 18 Jan 2025. Oswal Overseas has 33 board changes on record in total.

Oswal Overseas has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 18 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 Oct 2019.