About Oswal Overseas Limited
Data last updated: 22 December 2025
Oswal Overseas Limited is a public limited company based in New Delhi, Delhi, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 31 May 1984, the company has been in operation for over 42 years.
Registered with ROC Delhi under CIN L74899DL1984PLC018268. Listed on BSE: 531065.
Capital: an authorised share capital of ₹36 Cr and a paid-up capital of ₹6.46 Cr. It is led by directors including Anoop Kumar Srivastava and Paramjeet Singh.
Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 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.
The company has a workforce of approximately 103 employees as per the latest available data.
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.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oswaloverseasltd.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered Address98A Second Floor Namberdar Estate Taimoor Nagar Nfc, New Delhi, Delhi, India – 110065
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IndustryAgriculture, Sugar Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Oswal Overseas Limited
Oswal Overseas Limited operates one associated brand: Oswal Overseas Limited. These brands represent Oswal Overseas Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Sugar and bagasse-based products are manufactured through integrated plants. | oswaloverseasltd.com |
Business Activity of Oswal Overseas Limited
Oswal Overseas Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, manufacture of gas, distribution of gaseous fuels. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | ********* |
| D | Electricity, gas, steam and air condition supply | D2 | Manufacture of gas, distribution of gaseous fuels | ********* |
Auditor Details of Oswal Overseas Limited
Oswal Overseas Limited is audited by DSRV AND CO LLP (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| DSRV AND CO LLP (ICAI peer reviewed, certificate valid till 2027-06-30) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Oswal Overseas Limited
Oswal Overseas Limited is currently managed by 8 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Anoop Kumar Srivastava
Also directs:
Amrit Restaurants And Hotels Private Limited
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Director | 31 Mar 2015 | 11 Years 3 Months | Current |
| Paramjeet Singh | Managing Director | 01 Aug 2008 | 17 Years 11 Months | Current |
| Rakesh Thapar | Director | 17 Dec 2021 | 4 Years 6 Months | Current |
| Lalit Kumar | Company Secretary | 11 Feb 2015 | 11 Years 4 Months | Current |
|
Neha Gupta
Also directs:
Agra Oil And General Industries Limited
|
Additional Director | 24 Sep 2025 | 0 Years 9 Months | Current |
Financials of Oswal Overseas Limited FY 2026 filings available
Oswal Overseas Limited reported revenue of ₹4.01 Cr (down 94.07% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.01 Cr | ₹67.63 Cr | ₹152.08 Cr | ₹210.16 Cr | ₹167.63 Cr | ₹180.6 Cr | ₹171.73 Cr | ₹79.09 Cr |
| Other Income | ₹59.92 Lakh | ₹46.68 Lakh | ₹1.29 Cr | ₹1.82 Cr | ₹1.97 Cr | ₹2.11 Cr | ₹3.14 Cr | ₹1.99 Cr |
| Total Income | ₹4.61 Cr | ₹68.09 Cr | ₹153.38 Cr | ₹211.98 Cr | ₹169.6 Cr | ₹182.71 Cr | ₹174.87 Cr | ₹81.08 Cr |
| Cost of Materials Consumed | ₹0 | ₹41.42 Cr | ₹114.5 Cr | ₹169.85 Cr | ₹154.7 Cr | ₹172.04 Cr | ₹124.27 Cr | ₹119.91 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹4.53 Cr | ₹24.57 Cr | ₹28.54 Cr | ₹22.83 Cr | -₹4.15 Cr | -₹9.89 Cr | ₹32.89 Cr | -₹52.52 Cr |
| Employee Benefit Expense | ₹2.5 Cr | ₹5.8 Cr | ₹5.81 Cr | ₹5.52 Cr | ₹5.22 Cr | ₹4.91 Cr | ₹4.24 Cr | ₹3.84 Cr |
| Finance Costs | ₹1.07 Cr | ₹1.37 Cr | ₹2.6 Cr | ₹3.45 Cr | ₹3.99 Cr | ₹4.55 Cr | ₹5.7 Cr | ₹2.47 Cr |
| Depreciation & Amortisation | ₹3.61 Cr | ₹3.63 Cr | ₹3.6 Cr | ₹3.53 Cr | ₹3.27 Cr | ₹2.94 Cr | ₹2.6 Cr | ₹2.78 Cr |
| Other Expenses | ₹2.08 Cr | ₹3.7 Cr | ₹5.73 Cr | ₹6.63 Cr | ₹6.14 Cr | ₹6.71 Cr | ₹4.92 Cr | ₹5.3 Cr |
| Total Expenses | ₹13.8 Cr | ₹80.49 Cr | ₹160.78 Cr | ₹211.81 Cr | ₹169.17 Cr | ₹181.27 Cr | ₹174.62 Cr | ₹81.79 Cr |
| Profit Before Exceptional Items & Tax | -₹9.19 Cr | -₹12.39 Cr | -₹7.41 Cr | ₹16.83 Lakh | ₹42.81 Lakh | ₹1.44 Cr | ₹24.43 Lakh | -₹70.72 Lakh |
| Exceptional Items | ₹0 | ₹0 | -₹34.25 Lakh | -₹5.05 Cr | -₹1.57 Lakh | -₹26,000 | ₹2.97 Lakh | ₹3.92 Lakh |
| Profit Before Tax | -₹9.19 Cr | -₹12.39 Cr | -₹7.75 Cr | -₹4.88 Cr | ₹41.24 Lakh | ₹1.44 Cr | ₹27.4 Lakh | -₹66.8 Lakh |
| Total Tax Expense | -₹1.75 Lakh | -₹77,000 | -₹2.3 Cr | -₹5.63 Cr | ₹32.63 Lakh | -₹7.89 Lakh | ₹2.5 Lakh | -₹1.54 Cr |
| Net Profit | -₹9.17 Cr | -₹12.38 Cr | -₹5.45 Cr | ₹74.53 Lakh | ₹8.61 Lakh | ₹1.52 Cr | ₹24.9 Lakh | ₹86.82 Lakh |
| Other Comprehensive Income | ₹4.97 Lakh | ₹2.19 Lakh | ₹3.05 Lakh | ₹2.32 Lakh | ₹8.24 Lakh | ₹1.48 Lakh | -₹4.59 Lakh | ₹1.32 Lakh |
| Total Comprehensive Income | -₹9.12 Cr | -₹12.36 Cr | -₹5.42 Cr | ₹76.86 Lakh | ₹16.85 Lakh | ₹1.54 Cr | ₹20.32 Lakh | ₹88.14 Lakh |
| EBITDA (computed) | -₹4.5 Cr | -₹7.39 Cr | -₹1.2 Cr | ₹7.15 Cr | ₹7.68 Cr | ₹8.94 Cr | ₹8.54 Cr | ₹4.54 Cr |
| Basic EPS | ₹-7.06 | ₹-9.57 | ₹-4.19 | ₹0.60 | ₹0.13 | ₹1.19 | ₹0.31 | ₹-30.95 |
| Diluted EPS | ₹-7.06 | ₹-9.57 | ₹-4.19 | ₹0.60 | ₹0.13 | ₹1.19 | ₹0.31 | ₹-30.95 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹83.81 Cr | ₹93.59 Cr | ₹122.92 Cr | ₹185.38 Cr | ₹173.34 Cr | ₹153.22 Cr | ₹172.09 Cr |
| Non-current Assets | ₹77.61 Cr | ₹81.27 Cr | ₹85.3 Cr | ₹87.14 Cr | ₹76.33 Cr | ₹71.45 Cr | ₹65.52 Cr |
| Current Assets | ₹6.2 Cr | ₹12.32 Cr | ₹37.62 Cr | ₹98.23 Cr | ₹97.01 Cr | ₹81.77 Cr | ₹106.58 Cr |
| Property, Plant & Equipment | ₹76.08 Cr | ₹79.7 Cr | ₹83.3 Cr | ₹86.77 Cr | ₹75.96 Cr | ₹71.1 Cr | ₹65.16 Cr |
| Inventories | ₹1.93 Cr | ₹7.18 Cr | ₹32.08 Cr | ₹84.39 Cr | ₹79.9 Cr | ₹69.38 Cr | ₹101.57 Cr |
| Trade Receivables | ₹1.96 Lakh | ₹24.69 Lakh | ₹63.67 Lakh | ₹3.92 Cr | ₹1.59 Cr | ₹1.18 Cr | ₹1.11 Cr |
| Cash & Equivalents | ₹1.12 Lakh | ₹34.61 Lakh | ₹7.94 Lakh | ₹96.78 Lakh | ₹2.38 Cr | ₹2.28 Cr | ₹75.6 Lakh |
| Equity (Net Worth) | -₹9.56 Cr | -₹43.56 Lakh | ₹11.94 Cr | ₹16.65 Cr | ₹16.51 Cr | ₹8.78 Cr | ₹8.6 Cr |
| Equity Share Capital | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr |
| Borrowings (Non-current) | ₹21.77 Cr | ₹19.18 Cr | ₹20.12 Cr | ₹28.05 Cr | ₹29.46 Cr | ₹36.56 Cr | ₹46.33 Cr |
| Borrowings (Current) | ₹4.42 Cr | ₹4.68 Cr | ₹3.42 Cr | ₹0 | ₹4.18 Lakh | ₹3.25 Cr | ₹4.99 Cr |
| Total Debt (computed) | ₹26.19 Cr | ₹23.86 Cr | ₹23.55 Cr | ₹28.05 Cr | ₹29.5 Cr | ₹39.81 Cr | ₹51.32 Cr |
| Current Liabilities | ₹70.59 Cr | ₹73.64 Cr | ₹89.48 Cr | ₹130.43 Cr | ₹118.42 Cr | ₹99.3 Cr | ₹106.51 Cr |
| Total Liabilities | ₹93.36 Cr | ₹94.02 Cr | ₹110.98 Cr | ₹168.73 Cr | ₹156.83 Cr | ₹144.44 Cr | ₹163.49 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹2.63 Cr | ₹3.33 Cr | ₹4.19 Cr | ₹15.2 Cr | ₹14.57 Cr |
| Investing Cash Flow | ₹28.46 Lakh | ₹29.32 Lakh | ₹45.97 Lakh | -₹2.38 Cr | -₹12.35 Cr |
| Financing Cash Flow | ₹1.46 Cr | -₹3.79 Cr | -₹4.05 Cr | -₹13.15 Cr | -₹5.32 Cr |
| Capital Expenditure | ₹0 | ₹2.49 Lakh | ₹67.14 Lakh | ₹3.45 Cr | ₹14.54 Cr |
| Free Cash Flow (computed) | -₹2.63 Cr | ₹3.31 Cr | ₹3.51 Cr | ₹11.75 Cr | ₹3.41 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹88.6 Lakh | -₹16.37 Lakh | ₹59.44 Lakh | -₹33.44 Lakh | -₹3.1 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.21 Cr | ₹1.18 Cr | ₹0 | ₹61.45 Lakh | ₹28.71 Cr | ₹14.23 Cr | ₹2.67 Cr | ₹22.02 Cr |
| Other Income | ₹14.4 Lakh | ₹9.07 Lakh | ₹31.05 Lakh | ₹5.39 Lakh | ₹32.05 Lakh | -₹2.46 Lakh | ₹7.83 Lakh | ₹9.27 Lakh |
| Total Income | ₹2.35 Cr | ₹1.28 Cr | ₹31.05 Lakh | ₹66.84 Lakh | ₹29.03 Cr | ₹14.21 Cr | ₹2.75 Cr | ₹22.11 Cr |
| Cost of Materials Consumed | -₹1.76 Lakh | ₹19,000 | ₹93,000 | ₹65,000 | ₹13.31 Cr | ₹28.07 Cr | ₹68,700 | ₹3.13 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹2.46 Cr | ₹1.29 Cr | ₹5.35 Lakh | ₹72.58 Lakh | ₹13.55 Cr | -₹13.2 Cr | ₹2.76 Cr | ₹21.47 Cr |
| Employee Benefit Expense | ₹29.93 Lakh | ₹56.72 Lakh | ₹75.93 Lakh | ₹87.65 Lakh | ₹1.85 Cr | ₹1.52 Cr | ₹1.41 Cr | ₹1.01 Cr |
| Finance Costs | ₹17.06 Lakh | ₹28.65 Lakh | ₹30.02 Lakh | ₹31.74 Lakh | ₹46.27 Lakh | ₹21.6 Lakh | ₹35.26 Lakh | ₹34 Lakh |
| Depreciation & Amortisation | ₹88.54 Lakh | ₹91.09 Lakh | ₹91.13 Lakh | ₹90.63 Lakh | ₹89.39 Lakh | ₹91.57 Lakh | ₹91.34 Lakh | ₹90.51 Lakh |
| Other Expenses | ₹1.42 Cr | ₹13.94 Lakh | ₹27.01 Lakh | ₹24.61 Lakh | ₹1.06 Cr | ₹1.32 Cr | ₹65.35 Lakh | ₹66.99 Lakh |
| Total Expenses | ₹5.22 Cr | ₹3.19 Cr | ₹2.3 Cr | ₹3.08 Cr | ₹31.13 Cr | ₹18.83 Cr | ₹6.09 Cr | ₹24.43 Cr |
| Profit Before Exceptional Items & Tax | -₹2.87 Cr | -₹1.92 Cr | -₹1.99 Cr | -₹2.41 Cr | -₹2.1 Cr | -₹4.63 Cr | -₹3.34 Cr | -₹2.32 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹2.87 Cr | -₹1.92 Cr | -₹1.99 Cr | -₹2.41 Cr | -₹2.1 Cr | -₹4.63 Cr | -₹3.34 Cr | -₹2.32 Cr |
| Total Tax Expense | -₹81,000 | ₹0 | -₹82,000 | -₹12,000 | -₹17,000 | -₹59,700 | ₹0 | ₹0 |
| Net Profit | -₹2.86 Cr | -₹1.92 Cr | -₹1.99 Cr | -₹2.41 Cr | -₹2.1 Cr | -₹4.62 Cr | -₹3.34 Cr | -₹2.32 Cr |
| Other Comprehensive Income | ₹2.3 Lakh | -₹1,000 | ₹2.35 Lakh | ₹33,000 | ₹49,000 | ₹2.06 Lakh | -₹18,500 | -₹17,200 |
| Total Comprehensive Income | -₹2.83 Cr | -₹1.92 Cr | -₹1.96 Cr | -₹2.41 Cr | -₹2.09 Cr | -₹4.6 Cr | -₹3.34 Cr | -₹2.32 Cr |
| EBITDA (computed) | -₹1.81 Cr | -₹72.14 Lakh | -₹78.17 Lakh | -₹1.19 Cr | -₹74.44 Lakh | -₹3.5 Cr | -₹2.08 Cr | -₹1.08 Cr |
| Basic EPS | ₹-2.19 | ₹-1.48 | ₹-1.52 | ₹-1.86 | ₹-1.62 | ₹-3.56 | ₹-2.59 | ₹-1.80 |
| Diluted EPS | ₹-2.19 | ₹-1.48 | ₹0.00 | ₹-1.86 | ₹-1.62 | ₹-3.56 | ₹-2.59 | ₹-1.80 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| SUGAR | ₹2.21 Cr | -₹1.43 Cr | ₹66.01 Cr | ₹118.75 Cr |
| POWER | ₹1.69 Lakh | -₹37.06 Lakh | ₹14.09 Cr | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| SUGAR | ₹4.01 Cr | -₹6.26 Cr | - | - |
| POWER | ₹21.45 Lakh | -₹81.59 Lakh | - | - |
Shareholding Pattern of Oswal Overseas Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.89%, retail and other public shareholders hold 25.11% of Oswal Overseas Limited. The company had 473 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% |
| Public | 25.11% | 25.11% | 25.11% | 25.11% | 25.11% | 25.11% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 74.89% | 74.89% | 74.89% |
| Public | 25.11% | 25.11% | 25.11% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Oswal Overseas Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 2023 | Hdfc Bank Limited | ₹7 Lakh | Open |
| 21 Feb 2022 | Hdfc Bank Limited | ₹68.36 Lakh | Open |
| 16 Feb 2022 | Hdfc Bank Limited | ₹11.11 Lakh | Open |
| 09 Feb 2021 | Hdfc Bank Limited | ₹33.37 Lakh | Open |
| 05 Mar 2008 | State Bank of India | ₹36.74 Cr | Open |
Total charge records: 21 View all charges
Employees and EPFO Compliance at Oswal Overseas Limited
Oswal Overseas Limited has a workforce of 103 employees as of Mar 29, 2024.
Employee Count & EPFO Data of Oswal Overseas Limited
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GST Compliance of Oswal Overseas Limited
GSTIN & GST Filing Data of Oswal Overseas Limited
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Credit Ratings, Litigation & Regulatory Alerts for Oswal Overseas Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Oswal Overseas Limited
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MSME Payment Delays by Oswal Overseas Limited
MSME Payment Delays by Oswal Overseas Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Oswal Overseas Limited
Subsidiaries & Group Companies of Oswal Overseas Limited
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MCA Filings & Documents of Oswal Overseas Limited
MCA Filings & Documents of Oswal Overseas Limited
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Recent Activity on Oswal Overseas Limited
Frequently Asked Questions about Oswal Overseas Limited
Oswal Overseas Limited is an active public limited company in the agriculture sector based in New Delhi, Delhi, India. It was incorporated on 31 May 1984 (42+ years old) and is registered under CIN L74899DL1984PLC018268. Listed on BSE: 531065. The company has 103 employees.
Oswal Overseas Limited reported revenue of ₹68.09 Cr for FY 2025 (down 56.00% YoY).
The current directors of Oswal Overseas Limited are:
- Vijay Kumar Mishra
- Mr Aijaz Ahmad
- Anoop Kumar Srivastava
- Mr Lalit Kumar
- Paramjeet Singh
- Rakesh Thapar
- Lalit Kumar
- Neha Gupta
The primary industry of Oswal Overseas Limited is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.
Yes. Oswal Overseas Limited is listed on BSE with code 531065.
Oswal Overseas Limited can be reached at the registered office: 98A Second Floor Namberdar Estate Taimoor Nagar Nfc, New Delhi, Delhi, India – 110065, or through the website oswaloverseasltd.com.