GRM Overseas Ltd: Financial Statements & Historical Data

GRM Overseas Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 30.5% to ₹334 crore against Jun 2025. Net profit rose 18.8% to ₹19 crore against the same period a year earlier. Operating margin rose from 7.8% to 9.3% (1.5 percentage points higher). A reported annual profit of ₹53 crore coincided with an operating cash outflow of ₹61 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price79.5₹ per share

Reported P/E29.7Times

Book value per share26.5₹ per share

Reported ROCE11.3 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,646 Cr.
Current Price	79.5
High / Low	186/77.0
Stock P/E	29.7
Book Value	26.5
Dividend Yield	0.00 %
ROCE	11.3 %
ROE	11.3 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 30.5% to ₹334 crore against Jun 2025. Net profit rose 18.8% to ₹19 crore against the same period a year earlier. Operating margin rose from 7.8% to 9.3% (1.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	297	166	357	365	276	150	245	243	256	291	326	293	334
Expenses	276	158	342	351	255	142	235	216	236	278	309	274	303
Operating Profit	22	8	15	14	21	8	10	27	20	12	17	19	31
OPM %	7%	4.6%	4.3%	4.0%	7%	5%	3.9%	11%	8%	4.3%	5%	7%	9%
Other Income	6	7	9	11	5	5	11	4	8	5	6	9	1
Interest	6	4	5	6	4	2	4	8	5	5	5	7	5
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	21	9	18	19	22	10	16	23	22	12	18	21	26
Tax %	25%	27%	26%	18%	25%	26%	26%	30%	25%	26%	25%	28%	28%
Net Profit	16	7	13	16	16	7	12	16	16	9	13	15	19
EPS in Rs	0.87	0.38	0.74	0.87	0.89	0.40	0.66	0.88	0.89	0.48	0.71	0.72	0.90

Last Updated: September 29, 2026, 6:14 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 27.9% to ₹1,166 crore against Mar 2025. Net profit rose 3.9% to ₹53 crore against the same period a year earlier. Operating margin fell from 7.1% to 5.9% (1.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:40 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	568	355	591	924	1,068	739	748	1,098	1,262	1,186	912	1,166	1,244
Expenses	544	341	571	889	1,026	687	690	1,013	1,177	1,127	846	1,097	1,164
Operating Profit	24	14	20	35	42	52	59	85	86	59	65	69	80
OPM %	4.2%	4.0%	3.4%	3.8%	3.9%	7%	8%	8%	7%	5.0%	7%	6%	6%
Other Income	-0	0	-0	0	1	13	5	37	12	32	25	28	21
Interest	14	9	10	15	16	14	12	13	19	20	18	23	22
Depreciation	2	2	2	2	2	3	3	3	4	4	3	3	3
Profit before tax	8	3	8	18	25	48	49	106	75	67	70	72	76
Tax %	42%	34%	34%	35%	35%	24%	25%	26%	28%	24%	27%	26%
Net Profit	5	2	6	12	16	36	37	79	54	51	51	53	55
EPS in Rs	0.27	0.12	0.34	0.70	0.98	2.17	2.07	4.38	2.98	2.86	2.83	2.57	2.81
Dividend Payout %	0%	0%	0%	16%	11%	5%	22%	70%	5%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-60.00%	200.00%	100.00%	33.33%	125.00%	2.78%	113.51%	-31.65%	-5.56%	0.00%	3.92%
Change in YoY Net Profit Growth (%)	0.00%	260.00%	-100.00%	-66.67%	91.67%	-122.22%	110.74%	-145.16%	26.09%	5.56%	3.92%

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	4%
3 Years:	-6%
TTM:	-23%

Compounded Profit Growth
10 Years:	27%
5 Years:	7%
3 Years:	-14%
TTM:	-1%

Stock Price CAGR
10 Years:	55%
5 Years:	74%
3 Years:	-8%
1 Year:	38%

Return on Equity
10 Years:	24%
5 Years:	24%
3 Years:	18%
Last Year:	15%

Last Updated: September 5, 2025, 3:40 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹366 crore in Mar 2026. They increased from ₹364 crore in Mar 2025 (0.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 10:32 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	12	12	12	12	41
Reserves	31	33	38	50	64	98	135	192	243	294	380	507
Borrowings	155	132	198	292	348	210	188	331	407	393	364	366
Other Liabilities	55	15	59	64	62	60	89	119	99	38	109	174
Total Liabilities	244	183	299	410	478	372	416	655	761	737	865	1,089
Fixed Assets	22	21	21	21	31	37	35	36	37	36	39	38
CWIP	0	0	0	0	3	0	0	0	0	0	0	0
Investments	0	0	0	1	1	1	2	0	2	2	12	13
Other Assets	222	162	278	387	442	333	380	618	722	700	814	1,038
Total Assets	244	183	299	410	478	372	416	655	761	737	865	1,089

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹61 crore in Mar 2026. Reported free cash flow for the same period was −₹63 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹53 crore coincided with an operating cash outflow of ₹61 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	46	-67	-77	-23	161	34	-113	-52	36	56	-61
Cash from Investing Activity +	-3	-1	-2	-3	-15	-6	-1	-4	-6	0	-16	-45
Cash from Financing Activity +	-3	-32	56	78	38	-155	-33	119	56	-33	-12	75
Net Cash Flow	-5	13	-13	-1	1	0	0	2	-2	3	28	-31
Free Cash Flow	-2	45	-69	-78	-38	155	33	-117	-57	34	50	-63
CFO/OP	16%	330%	-315%	-206%	-30%	330%	82%	-116%	-31%	93%	114%	-59%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-2.00	45.00	-69.00	-78.00	-38.00	155.00	33.00	-117.00	-57.00	34.00	50.00	-63.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 123 in Mar 2025. That is 42 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	47	83	85	46	74	93	135	134	134	116	144	186
Inventory Days	124	68	77	146	90	63	33	56	79	108	76	154
Days Payable	35	34	14	18	24	16	21	27	32	25	9	11
Cash Conversion Cycle	137	117	148	174	140	140	147	164	182	198	210	329
Working Capital Days	29	32	44	43	13	10	31	49	55	63	81	123
ROCE %	10%	12%	7%	9%	11%	10%	17%	19%	28%	16%	12%	12%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 63.06% in Jun 2026. Their share was 7.78 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.28% in Jun 2026, 5.39 percentage points above their holding in Jun 2025. DIIs held 2.91% in Jun 2026, 2.42 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.72%	71.72%	72.16%	72.29%	72.29%	72.29%	72.43%	70.84%	68.19%	68.27%	62.51%	63.06%
FIIs	0.00%	0.08%	0.26%	0.67%	0.23%	0.17%	0.72%	1.89%	3.36%	4.92%	9.50%	7.28%
DIIs	0.02%	0.00%	0.00%	0.00%	0.25%	0.25%	0.25%	0.49%	1.82%	1.63%	2.91%	2.91%
Public	28.27%	28.20%	27.58%	27.05%	27.23%	27.29%	26.59%	26.78%	26.63%	25.18%	25.08%	26.75%
No. of Shareholders	26,016	25,302	25,248	25,571	34,199	33,919	27,780	23,837	23,083	24,638	22,615	29,061

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	10.21	9.96	10.45	14.01	121.92
Diluted EPS (Rs.)	8.87	9.96	10.45	14.01	121.92
Cash EPS (Rs.)	10.72	10.73	11.11	14.61	122.44
Book Value[Excl.RevalReserv]/Share (Rs.)	70.61	54.79	45.52	34.10	338.23
Book Value[Incl.RevalReserv]/Share (Rs.)	70.94	55.11	45.85	34.43	343.18
Revenue From Operations / Share (Rs.)	224.70	218.74	229.91	189.05	2028.87
PBDIT / Share (Rs.)	17.60	17.45	18.50	21.63	186.25
PBIT / Share (Rs.)	17.08	16.84	17.87	21.11	179.07
PBT / Share (Rs.)	14.12	13.41	14.57	18.94	149.36
Net Profit / Share (Rs.)	10.21	10.12	10.48	14.09	115.27
NP After MI And SOA / Share (Rs.)	10.10	9.96	10.45	13.97	114.78
PBDIT Margin (%)	7.83	7.97	8.04	11.44	9.17
PBIT Margin (%)	7.60	7.69	7.77	11.16	8.82
PBT Margin (%)	6.28	6.13	6.33	10.01	7.36
Net Profit Margin (%)	4.54	4.62	4.55	7.45	5.68
NP After MI And SOA Margin (%)	4.49	4.55	4.54	7.39	5.65
Return on Networth / Equity (%)	14.30	18.18	23.03	41.15	33.98
Return on Capital Employeed (%)	23.71	30.10	38.50	60.59	51.43
Return On Assets (%)	6.65	7.76	7.99	12.56	10.89
Total Debt / Equity (X)	0.85	1.20	1.52	1.66	1.41
Asset Turnover Ratio (%)	1.60	1.69	1.90	2.05	2.01
Current Ratio (X)	1.80	1.67	1.45	1.37	1.36
Quick Ratio (X)	1.14	1.17	0.83	0.94	0.96
Inventory Turnover Ratio (X)	5.07	3.60	4.88	6.32	8.25
Dividend Payout Ratio (NP) (%)	0.00	0.00	4.30	18.96	21.50
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.06	18.28	20.23
Earning Retention Ratio (%)	0.00	0.00	95.70	81.04	78.50
Cash Earning Retention Ratio (%)	0.00	0.00	95.94	81.72	79.77
Interest Coverage Ratio (X)	5.95	5.08	5.60	9.98	6.27
Interest Coverage Ratio (Post Tax) (X)	4.45	3.95	4.17	7.50	4.88
Enterprise Value (Cr.)	1892.30	1097.65	1511.57	4178.68	814.73
EV / Net Operating Revenue (X)	1.40	0.83	1.10	3.68	1.02
EV / EBITDA (X)	17.92	10.48	13.62	32.20	11.10
MarketCap / Net Operating Revenue (X)	1.17	0.54	0.79	3.39	0.79
Retention Ratios (%)	0.00	0.00	95.69	81.03	78.49
Price / BV (X)	3.73	2.17	4.05	18.89	4.75
Price / Net Operating Revenue (X)	1.17	0.54	0.79	3.39	0.79
EarningsYield	0.03	0.08	0.05	0.02	0.07

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
GRM Overseas Ltd	1,646 Cr.	79.5	186/77.0	29.7	26.5	0.00 %	11.3 %	11.3 %	2.00
AVT Natural Products Ltd	1,499 Cr.	98.3	102/53.3	17.9	36.7	0.81 %	14.2 %	12.2 %	1.00
Chamanlal Setia Exports Ltd	1,437 Cr.	289	325/204	11.5	169	1.04 %	18.2 %	14.4 %	2.00
Gulshan Polyols Ltd	1,029 Cr.	166	228/122	6.97	115	0.91 %	18.6 %	16.6 %	1.00
Bombay Super Hybrid Seeds Ltd	1,017 Cr.	96.3	128/59.2	35.4	12.5	0.00 %	16.0 %	22.6 %	1.00
Industry Average	2,596.16 Cr	206.04		46.27	101.33	0.36%	13.79%	14.91%	3.79

All Competitor Stocks of GRM Overseas Ltd