GRM Overseas Limited (BOM:531449)
163.20
+0.50 (0.31%)
At close: Feb 12, 2026
GRM Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 14,634 | 13,482 | 13,124 | 13,795 | 11,343 | 7,998 |
Other Revenue | - | - | 0 | - | - | - |
| 14,634 | 13,482 | 13,124 | 13,795 | 11,343 | 7,998 | |
Revenue Growth (YoY) | 0.04% | 2.72% | -4.86% | 21.62% | 41.83% | 2.87% |
Cost of Revenue | 12,332 | 11,261 | 11,272 | 11,388 | 8,968 | 5,990 |
Gross Profit | 2,302 | 2,221 | 1,853 | 2,406 | 2,375 | 2,007 |
Selling, General & Admin | 294.83 | 268.53 | 151.79 | 125.69 | 173.76 | 184.73 |
Other Operating Expenses | 1,078 | 1,156 | 979.01 | 1,296 | 1,272 | 1,148 |
Operating Expenses | 1,406 | 1,456 | 1,167 | 1,460 | 1,477 | 1,362 |
Operating Income | 896.1 | 764.94 | 685.26 | 946.69 | 898.06 | 645 |
Interest Expense | -226.13 | -169.49 | -194.07 | -182.6 | -110.16 | -93.83 |
Interest & Investment Income | 10.32 | 10.32 | 3.81 | 6.97 | 1.43 | 0.56 |
Currency Exchange Gain (Loss) | 188.33 | 188.33 | 242.58 | 116.05 | 233.42 | 57.95 |
Other Non Operating Income (Expenses) | 115.12 | 53.32 | 18.63 | -11.46 | -16.82 | -21.41 |
EBT Excluding Unusual Items | 983.74 | 847.42 | 756.21 | 875.66 | 1,006 | 588.28 |
Gain (Loss) on Sale of Investments | - | - | 48.25 | - | 0.2 | - |
Gain (Loss) on Sale of Assets | - | - | - | -2 | -2.6 | 0.22 |
Other Unusual Items | - | - | 0.12 | 0.35 | 132.83 | - |
Pretax Income | 983.74 | 847.42 | 804.58 | 874 | 1,136 | 588.5 |
Income Tax Expense | 247.83 | 235.05 | 197.39 | 245.38 | 291.13 | 134.32 |
Earnings From Continuing Operations | 735.91 | 612.36 | 607.19 | 628.62 | 845.23 | 454.18 |
Minority Interest in Earnings | -6.41 | -6.41 | -9.38 | -1.85 | -6.84 | -1.95 |
Net Income | 729.5 | 605.96 | 597.81 | 626.77 | 838.39 | 452.24 |
Net Income to Common | 729.5 | 605.96 | 597.81 | 626.77 | 838.39 | 452.24 |
Net Income Growth | 19.62% | 1.36% | -4.62% | -25.24% | 85.39% | 42.66% |
Shares Outstanding (Basic) | 186 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 231 | 207 | 180 | 180 | 180 | 180 |
Shares Change (YoY) | 25.26% | 15.12% | - | 0.24% | -0.24% | 8.42% |
EPS (Basic) | 3.92 | 3.37 | 3.32 | 3.48 | 4.67 | 2.51 |
EPS (Diluted) | 3.19 | 2.96 | 3.32 | 3.48 | 4.67 | 2.51 |
EPS Growth | -3.59% | -10.94% | -4.65% | -25.42% | 85.84% | 31.59% |
Free Cash Flow | - | 548.22 | 449.32 | -939.23 | -1,205 | 341.45 |
Free Cash Flow Per Share | - | 2.65 | 2.50 | -5.22 | -6.71 | 1.90 |
Dividend Per Share | - | - | - | 0.150 | 0.883 | 0.444 |
Dividend Growth | - | - | - | -83.02% | 98.76% | 300.00% |
Gross Margin | 15.73% | 16.47% | 14.12% | 17.44% | 20.94% | 25.10% |
Operating Margin | 6.12% | 5.67% | 5.22% | 6.86% | 7.92% | 8.06% |
Profit Margin | 4.98% | 4.50% | 4.55% | 4.54% | 7.39% | 5.66% |
Free Cash Flow Margin | - | 4.07% | 3.42% | -6.81% | -10.62% | 4.27% |
EBITDA | 920.11 | 793.83 | 720.65 | 983.31 | 928.1 | 672.85 |
EBITDA Margin | 6.29% | 5.89% | 5.49% | 7.13% | 8.18% | 8.41% |
D&A For EBITDA | 24.02 | 28.89 | 35.39 | 36.62 | 30.04 | 27.85 |
EBIT | 896.1 | 764.94 | 685.26 | 946.69 | 898.06 | 645 |
EBIT Margin | 6.12% | 5.67% | 5.22% | 6.86% | 7.92% | 8.06% |
Effective Tax Rate | 25.19% | 27.74% | 24.53% | 28.07% | 25.62% | 22.82% |
Revenue as Reported | 14,956 | 13,742 | 13,450 | 13,922 | 11,714 | 8,058 |
Advertising Expenses | - | 136.02 | 44.84 | 36.35 | 97.71 | 126.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.