GRM Overseas Limited

GRM Overseas Limited (GRMOVER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-09-03

Stock price
₹85.81
Market cap
3,540 Cr
Stock P/E
43.7
P/B
1.30
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales204 Cr382 Cr406 Cr370 Cr315 Cr371 Cr291 Cr327 Cr362 Cr483 Cr597 Cr427 Cr
Operating expenses (approx.)196 Cr364 Cr384 Cr347 Cr304 Cr359 Cr259 Cr303 Cr348 Cr461 Cr567 Cr391 Cr
EBITDA8 Cr18 Cr22 Cr23 Cr11 Cr12 Cr33 Cr24 Cr15 Cr21 Cr30 Cr36 Cr
OPM %3.9%4.8%5.4%6.3%3.5%3.3%11.2%7.3%4.1%4.4%5.0%8.3%
Other income7 Cr9 Cr12 Cr5 Cr5 Cr11 Cr5 Cr8 Cr10 Cr10 Cr10 Cr0.48 Cr
Interest4 Cr5 Cr6 Cr4 Cr2 Cr4 Cr8 Cr5 Cr5 Cr5 Cr7 Cr5 Cr
Depreciation0.87 Cr0.89 Cr1 Cr0.73 Cr0.80 Cr0.74 Cr0.84 Cr0.80 Cr0.79 Cr0.80 Cr1 Cr0.98 Cr
Profit before tax10 Cr21 Cr27 Cr24 Cr13 Cr19 Cr29 Cr25 Cr19 Cr25 Cr30 Cr30 Cr
Tax %31.4%25.6%20.7%26.0%27.4%27.9%29.3%24.8%20.5%24.5%28.0%28.8%
Net profit7 Cr15 Cr21 Cr18 Cr9 Cr14 Cr20 Cr19 Cr15 Cr19 Cr22 Cr21 Cr
EPS (₹)₹1.10₹2.57₹3.53₹3.00₹1.53₹2.26₹3.41₹3.11₹2.41₹1.05₹2.35₹0.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,109 Cr777 Cr799 Cr1,134 Cr1,379 Cr1,312 Cr1,348 Cr1,769 CrSign in for TTM
Operating expenses (approx.)1,074 Cr730 Cr732 Cr1,042 Cr1,281 Cr1,240 Cr1,269 Cr1,679 CrSign in for TTM
EBITDA35 Cr48 Cr67 Cr93 Cr98 Cr72 Cr80 Cr90 CrSign in for TTM
OPM %3.1%6.1%8.4%8.2%7.1%5.5%5.9%5.1%Sign in for TTM
Other income1 Cr13 Cr6 Cr37 Cr13 Cr33 Cr26 Cr37 CrSign in for TTM
Interest16 Cr14 Cr12 Cr13 Cr20 Cr21 Cr18 Cr23 CrSign in for TTM
Depreciation2 Cr3 Cr3 Cr3 Cr4 Cr4 Cr3 Cr3 CrSign in for TTM
Profit before tax18 Cr43 Cr59 Cr114 Cr87 Cr80 Cr85 Cr99 CrSign in for TTM
Tax %49.4%26.4%22.8%25.6%28.1%24.5%27.7%24.9%Sign in for TTM
Net profit9 Cr32 Cr45 Cr85 Cr63 Cr61 Cr61 Cr74 CrSign in for TTM
EPS (₹)₹24.59₹85.92₹118.49₹14.01₹10.45₹10.12₹10.21₹7.85Sign in for TTM
Dividend payout %———18.8%4.3%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5,22,800 Cr4 Cr4 Cr12 Cr12 Cr12 Cr12 Cr41 Cr
Reserves56,95,726 Cr86 Cr131 Cr194 Cr262 Cr319 Cr414 Cr560 Cr
Borrowings3,47,64,876 Cr210 Cr187 Cr338 Cr413 Cr393 Cr364 Cr366 Cr
Other liabilities83,93,630 Cr60 Cr92 Cr122 Cr96 Cr44 Cr118 Cr189 Cr
Total liabilities4,93,77,032 Cr359 Cr415 Cr667 Cr784 Cr770 Cr911 Cr1,160 Cr
Fixed assets (net)30,72,678 Cr37 Cr35 Cr37 Cr38 Cr36 Cr40 Cr40 Cr
CWIP3,09,233 Cr0 Cr0 Cr0 Cr0 Cr—0.05 Cr—
Investments1,42,180 Cr0 Cr0.11 Cr2 Cr12 Cr9 Cr11 Cr9 Cr
Inventories1,67,38,486 Cr56 Cr109 Cr195 Cr313 Cr218 Cr314 Cr435 Cr
Trade receivables2,78,67,935 Cr257 Cr253 Cr404 Cr403 Cr482 Cr480 Cr577 Cr
Cash & bank2,94,411 Cr3 Cr5 Cr8 Cr3 Cr7 Cr49 Cr25 Cr
Other assets9,52,109 Cr6 Cr13 Cr22 Cr15 Cr19 Cr17 Cr74 Cr
Total assets4,93,77,032 Cr359 Cr415 Cr667 Cr784 Cr770 Cr911 Cr1,160 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-116 Cr-89 Cr47 Cr62 Cr-54 Cr
Cash from investing———-6 Cr-5 Cr-4 Cr-8 Cr-53 Cr
Cash from financing———125 Cr89 Cr-39 Cr-12 Cr82 Cr
Net cash flow———3 Cr-4 Cr3 Cr43 Cr-24 Cr
Free cash flow (OCF − Capex)———-120 Cr-94 Cr45 Cr55 Cr-55 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.0%19.2%21.9%23.2%15.6%13.9%12.9%12.5%
ROE %0.0%0.0%33.6%0.0%0.0%0.0%0.0%12.3%
Debtor days9146500121115130106134130119
Inventory days65082013963759283148149
Days payable238288623233022111316
Cash conversion cycle13271816136155174176206264251
Debt / equity5.592.331.391.651.511.190.860.61
Current ratio1.061.201.361.371.451.671.802.01
Net debt / EBITDA995470.764.332.733.574.175.353.953.77

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