GRM Overseas Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
Key metrics
Price as of 2026-07-20
Stock price
₹90.99
Market cap
1,885 Cr
Stock P/E
25.3
P/B
3.11
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 Cr | 524 Cr | 907 Cr | 1,312 Cr | 370 Cr | 686 Cr | 371 Cr | 291 Cr | 327 Cr | 362 Cr | 483 Cr | 597 Cr |
| Operating expenses (approx.) | 291 Cr | 480 Cr | 835 Cr | 1,208 Cr | 341 Cr | 641 Cr | 348 Cr | 254 Cr | 295 Cr | 338 Cr | 452 Cr | 558 Cr |
| EBITDA | 30 Cr | 44 Cr | 71 Cr | 105 Cr | 29 Cr | 45 Cr | 23 Cr | 38 Cr | 32 Cr | 24 Cr | 31 Cr | 40 Cr |
| OPM % | 9.3% | 8.5% | 7.9% | 8.0% | 7.7% | 6.5% | 6.3% | 13.0% | 9.7% | 6.7% | 6.5% | 6.6% |
| Other income | 6 Cr | 12 Cr | 21 Cr | 33 Cr | 5 Cr | 10 Cr | 11 Cr | 5 Cr | 8 Cr | 10 Cr | 10 Cr | 10 Cr |
| Interest | 6 Cr | 10 Cr | 15 Cr | 21 Cr | 4 Cr | 6 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | 5 Cr | 7 Cr |
| Depreciation | 0.86 Cr | 2 Cr | 3 Cr | 4 Cr | 0.73 Cr | 2 Cr | 0.74 Cr | 0.84 Cr | 0.80 Cr | 0.79 Cr | 0.80 Cr | 1 Cr |
| Profit before tax | 23 Cr | 33 Cr | 54 Cr | 80 Cr | 24 Cr | 37 Cr | 19 Cr | 29 Cr | 25 Cr | 19 Cr | 25 Cr | 31 Cr |
| Tax % | 25.1% | 26.9% | 26.4% | 24.5% | 26.0% | 26.4% | 27.9% | 29.3% | 24.8% | 20.5% | 24.3% | 26.8% |
| Net profit | 17 Cr | 24 Cr | 40 Cr | 61 Cr | 18 Cr | 27 Cr | 14 Cr | 20 Cr | 19 Cr | 15 Cr | 19 Cr | 22 Cr |
| EPS (₹) | ₹2.91 | ₹4.01 | ₹6.55 | ₹10.12 | ₹3.00 | ₹4.54 | ₹2.26 | ₹3.41 | ₹3.11 | ₹2.41 | ₹1.05 | ₹2.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,109 Cr | 777 Cr | 799 Cr | 1,134 Cr | 1,379 Cr | 1,312 Cr | 1,348 Cr | 1,769 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,074 Cr | 730 Cr | 732 Cr | 1,042 Cr | 1,281 Cr | 1,240 Cr | 1,243 Cr | 1,642 Cr | Sign in for TTM |
| EBITDA | 35 Cr | 48 Cr | 67 Cr | 93 Cr | 98 Cr | 72 Cr | 106 Cr | 127 Cr | Sign in for TTM |
| OPM % | 3.1% | 6.1% | 8.4% | 8.2% | 7.1% | 5.5% | 7.8% | 7.2% | Sign in for TTM |
| Other income | 1 Cr | 13 Cr | 6 Cr | 37 Cr | 13 Cr | 33 Cr | 26 Cr | 37 Cr | Sign in for TTM |
| Interest | 16 Cr | 14 Cr | 12 Cr | 13 Cr | 20 Cr | 21 Cr | 18 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | 43 Cr | 59 Cr | 114 Cr | 87 Cr | 80 Cr | 85 Cr | 101 Cr | Sign in for TTM |
| Tax % | 49.4% | 26.4% | 22.8% | 25.6% | 28.1% | 24.5% | 27.7% | 24.5% | Sign in for TTM |
| Net profit | 9 Cr | 32 Cr | 45 Cr | 85 Cr | 63 Cr | 61 Cr | 61 Cr | 74 Cr | Sign in for TTM |
| EPS (₹) | ₹24.59 | ₹85.92 | ₹118.49 | ₹14.01 | ₹10.45 | ₹10.12 | ₹10.21 | ₹7.85 | Sign in for TTM |
| Dividend payout % | — | — | — | 18.8% | 4.3% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5,22,800 Cr | 4 Cr | 4 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 41 Cr |
| Reserves | 56,95,726 Cr | 86 Cr | 131 Cr | 195 Cr | 263 Cr | 321 Cr | 378 Cr | 564 Cr |
| Borrowings | 3,47,64,876 Cr | 210 Cr | 187 Cr | 338 Cr | 413 Cr | 393 Cr | 363 Cr | 365 Cr |
| Other liabilities | 83,93,630 Cr | 60 Cr | 92 Cr | 122 Cr | 96 Cr | 44 Cr | 120 Cr | 189 Cr |
| Total liabilities | 4,93,77,032 Cr | 359 Cr | 415 Cr | 667 Cr | 784 Cr | 770 Cr | 911 Cr | 1,160 Cr |
| Fixed assets (net) | 30,72,678 Cr | 37 Cr | 35 Cr | 37 Cr | 38 Cr | 36 Cr | 40 Cr | 40 Cr |
| CWIP | 3,09,233 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.05 Cr | — |
| Investments | 1,42,180 Cr | 0.0000 Cr | 0.11 Cr | 2 Cr | 12 Cr | 9 Cr | 11 Cr | 9 Cr |
| Other assets | 4,55,15,036 Cr | 321 Cr | 377 Cr | 627 Cr | 733 Cr | 724 Cr | 860 Cr | 1,103 Cr |
| Total assets | 4,93,77,032 Cr | 359 Cr | 415 Cr | 667 Cr | 784 Cr | 770 Cr | 911 Cr | 1,160 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -116 Cr | -89 Cr | 47 Cr | 62 Cr | -54 Cr |
| Cash from investing | — | — | — | -6 Cr | -5 Cr | -4 Cr | -8 Cr | -53 Cr |
| Cash from financing | — | — | — | 125 Cr | 89 Cr | -39 Cr | -12 Cr | 82 Cr |
| Net cash flow | — | — | — | 3 Cr | -4 Cr | 3 Cr | 43 Cr | -24 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -120 Cr | -94 Cr | 45 Cr | 55 Cr | -55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.0% | 14.9% | 19.9% | 16.4% | 13.7% | 9.4% | 13.0% | 12.7% |
| ROE % | 0.0% | 0.0% | 33.6% | 0.0% | 0.0% | 0.0% | 0.0% | 12.3% |
| Debtor days | 9146500 | 121 | 115 | 130 | 106 | 134 | — | — |
| Inventory days | 6508201 | 39 | 63 | 75 | 92 | 83 | 148 | 149 |
| Days payable | 2382886 | 23 | 23 | 30 | 22 | 11 | — | — |
| Cash conversion cycle | 13271816 | 136 | 155 | 174 | 176 | 206 | 148 | 149 |
| Debt / equity | 5.59 | 2.33 | 1.39 | 1.65 | 1.51 | 1.19 | 0.85 | 0.60 |
| Current ratio | 1.06 | 1.20 | 1.36 | 1.37 | 1.45 | 1.67 | 1.80 | 2.01 |
| Net debt / EBITDA | 995470.76 | 4.33 | 2.73 | 3.57 | 4.17 | 5.35 | 2.97 | 2.68 |
Compare with peers
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