Trading · Founded 1994 · www.omkaroverseasltd .com · BSE 531496 · · ISIN INE680D01015
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Business
Omkar Overseas Ltd. (OMKAR OVERSE) operates in the Trading sector and Industry in India. As a trading company, its core business involves buying and selling goods, commodities, or products, acting as an intermediary between producers/suppliers and consumers/buyers. The company generates revenue by earning a margin on the difference between its purchase price and sales price, often involving logistics, inventory management, and market expertise. Given "Overseas" in its name, it likely engages in import and export activities, facilitating international trade for various product categories.
Revenue Mix
Specific details on Omkar Overseas Ltd.'s key segments or exact revenue mix are not publicly available based on the provided information. However, typical trading companies in India may deal in various categories such as agricultural commodities, textiles, industrial raw materials, finished goods, or other consumer products. Without further data, it's not possible to break down specific contributions.
Industry
The trading industry in India is generally fragmented, highly competitive, and often characterized by low margins. Companies typically compete on price, efficiency of supply chains, reliability of delivery, credit terms, and the strength of their supplier and customer relationships. Omkar Overseas Ltd. would likely operate among a large number of domestic and international trading firms. Its positioning within this landscape would depend on its specific product focus, geographic reach (domestic vs. international), and its operational scale and efficiency.
MOAT
For a general trading company like Omkar Overseas Ltd., traditional durable competitive advantages (moats) like strong brand equity, proprietary technology, or high switching costs are typically weak or non-existent. Any potential advantages would likely stem from:
Strong Supplier/Buyer Relationships: Deep, long-standing relationships that ensure consistent supply or demand.
Logistical Efficiency: Superior capabilities in sourcing, transporting, and delivering goods at competitive costs.
Market Niche Expertise: Specialization in particular commodities or product categories where the company possesses deep market knowledge and risk management capabilities.
Scale: Achieving significant volume can lead to better purchasing power and more efficient logistics.
Growth Drivers
Key factors that could drive growth for Omkar Overseas Ltd. over the next 3-5 years include:
Economic Growth: General economic expansion in India and its trading partners would increase demand for various goods and commodities.
Increased Trade Volumes: Growth in global trade and India's participation in it, including favorable trade agreements.
Diversification: Entering new product categories or expanding into new geographical markets.
Supply Chain Optimization: Improving efficiency in sourcing, logistics, and inventory management to enhance margins and competitiveness.
Digitalization: Leveraging technology for better market intelligence, order management, and supply chain visibility.
Risks
Omkar Overseas Ltd. faces several risks inherent to the trading industry:
Commodity Price Volatility: Significant fluctuations in the prices of goods traded can impact margins and inventory values.
Foreign Exchange Risk: As an "Overseas" company, it is exposed to currency fluctuations, which can affect profitability of imports and exports.
Logistical Disruptions: Supply chain issues, transportation bottlenecks, port congestion, or geopolitical events can disrupt operations and increase costs.
Credit Risk: Exposure to default by buyers on payment terms.
Competition: Intense competition can lead to margin erosion.
Regulatory Changes: Changes in trade policies, tariffs, import/export duties, or other regulations in India or partner countries.
Interest Rate Risk: Higher interest rates can increase the cost of financing inventory and working capital.
Management & Ownership
Specific information regarding Omkar Overseas Ltd.'s management quality and ownership structure is not provided. In India, many trading companies are promoter-driven, where the founding family or individuals hold significant ownership and management control. The reputation and experience of the promoters play a crucial role in securing trade relationships and managing operational risks.
Outlook
Omkar Overseas Ltd., as a trading company, operates in an essential yet challenging sector. The potential for growth is linked to macroeconomic stability, expanding global trade, and the company's ability to efficiently manage its supply chains and market risks. However, the industry's low-margin nature, intense competition, and exposure to commodity and currency volatility present ongoing challenges. Success will depend on the company's operational efficiency, ability to forge strong and diverse relationships with suppliers and buyers, and adept risk management in a dynamic global trade environment.
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Expenditure | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -0 | -0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -0 | -1 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -0 | -1 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -0 | -1 | -0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | -0.3 | -7.6 | -0.2 | -2.1 | -0.3 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | 0% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 46% | 46% | 36% | 33% |
| ROE Average | 0% | -78% | -73% | -33% |
| ROCE Average | 0% | -76% | -71% | -32% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | -0 | -0 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 0 | 0 |
| Total Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 0 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 1 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.07 | 0.04 | 0.08 | 0.03 | 0.07 | 0 | -0.28 | -7.64 | -0.21 | -2.1 | -0.31 |
| CEPS(Rs) | 0.07 | 0.04 | 0.08 | 0.03 | 0.07 | 0 | -0.28 | -7.64 | -0.21 | -2.1 | -0.31 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.89 | 9.92 | 10 | 10.04 | 10.11 | 10.11 | 9.83 | 2.19 | 1.98 | -0.12 | -0.42 |
| Core EBITDA Margin(%) | 0.61 | 1.5 | 4.03 | -0.98 | -0.88 | -23.75 | -520.37 | -364.52 | -31.41 | 0 | 0 |
| EBIT Margin(%) | 0.62 | 1.5 | 4.04 | 2.04 | 3.92 | 1.17 | -520.37 | -364.52 | -29.49 | 0 | 0 |
| Pre Tax Margin(%) | 0.62 | 1.49 | 4.03 | 2.04 | 3.9 | 1.13 | -520.37 | -364.53 | -29.49 | 0 | 0 |
| PAT Margin (%) | 0.49 | 1.18 | 3.22 | 1.4 | 3.23 | 0.76 | -518.89 | -364.61 | -29.49 | 0 | 0 |
| Cash Profit Margin (%) | 0.49 | 1.18 | 3.22 | 1.4 | 3.23 | 0.76 | -518.89 | -364.61 | -29.49 | 0 | 0 |
| ROA(%) | 0.62 | 0.35 | 0.77 | 0.32 | 0.67 | 0.04 | -2.79 | -119.87 | -8.4 | -173.05 | -131.67 |
| ROE(%) | 0.75 | 0.37 | 0.81 | 0.34 | 0.7 | 0.04 | -2.85 | -127.11 | -9.88 | -225.24 | 0 |
| ROCE(%) | 0.96 | 0.47 | 1.01 | 0.49 | 0.84 | 0.06 | -2.86 | -127.08 | -9.88 | -217.57 | 0 |
| Receivable days | 65.67 | 166.81 | 284.13 | 360.8 | 395.59 | 1588.3 | 0 | 351.94 | 0 | 0 | 0 |
| Inventory Days | 23.4 | 95.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 48.35 | 55.4 | 73.23 | 73.69 | 71.12 | 194.31 | 0 | 65.88 | 190.55 | 0 | 0 |
| PER(x) | 24.46 | 27.87 | 15.06 | 45.66 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.18 | 0.1 | 0.12 | 0.15 | 0.07 | 0 | 0.2 | 1.33 | 1.41 | -36.42 | -15.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.12 | 0.33 | 0.48 | 0.64 | 0.29 | 19.33 | 35.39 | 1.39 | 3.9 | 0 | 0 |
| EV/Core EBITDA(x) | 18.52 | 21.71 | 11.85 | 31.17 | 7.4 | 1647.18 | -6.8 | -0.38 | -13.24 | -16.24 | -24.25 |
| Net Sales Growth(%) | -42.74 | -79.5 | -19.5 | -3.05 | -10.56 | -76.15 | -89.38 | 3719.38 | -66.62 | -100 | 0 |
| EBIT Growth(%) | -20.09 | -50.69 | 117.04 | -50.99 | 71.49 | -92.86 | -4810.34 | -2575.47 | 97.3 | -916.16 | 86.38 |
| PAT Growth(%) | -11.83 | -50.27 | 119.57 | -57.75 | 106.29 | -94.42 | -7382.08 | -2583.77 | 97.3 | -919.11 | 85.45 |
| EPS Growth(%) | -11.81 | -50.27 | 119.52 | -57.75 | 106.29 | -94.43 | -7394.87 | -2584.22 | 97.3 | -919.36 | 85.45 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -1 |
| Current Ratio(x) | 21.94 | 21.52 | 21.18 | 20.46 | 29.56 | 44.52 | 46.22 | 4.43 | 8.23 | 0.8 | 1 |
| Quick Ratio(x) | 20.01 | 19.89 | 21.18 | 20.46 | 29.56 | 44.52 | 46.22 | 4.43 | 8.23 | 0.8 | 1 |
| Interest Cover(x) | 223.05 | 230.82 | 361.17 | 382.36 | 272.11 | 27.59 | 0 | 0 | 0 | -343.8 | -14.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | — | -100% | — | -100% |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | +46% | +46% | +36% | +33% |
| ROE Average | 0% | -78% | -73% | -33% |
| ROCE Average | 0% | -76% | -71% | -32% |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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