GRM Overseas Limited (BOM:531449)
India flag India · Delayed Price · Currency is INR
78.68
+0.77 (0.99%)
At close: Oct 5, 2026

GRM Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,68917,69213,48213,12413,79511,343
Revenue Growth
43.22%31.23%2.72%-4.86%21.62%41.83%
Gross Profit
2,9002,4522,2211,8532,4062,375
Operating Income
982.26867.32764.94685.26946.69898.06
Net Income
779.93759.37612.36597.81626.77838.39
Earnings Per Share
-3.668.873.323.484.67
EPS Growth
--58.68%167.17%-4.65%-25.42%85.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Food
13,68812,89010,30212,991
Edible Oil
4,9994,8003,032131.28
Others
1.881.91148.261.68
Total
18,68917,69213,48213,124

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
741.14740.15532.89100.9438.3878.04
Total Debt
3,6763,6763,6933,9314,1383,384
Net Cash (Debt)
-2,935-2,936-3,160-3,830-4,099-3,305
Net Cash Growth
------
Net Cash Per Share
--14.17-45.75-21.28-22.77-18.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--535.95623.38471.25-887.13-1,157
Capital Expenditures
--17.55-75.16-21.93-52.1-47.84
Free Cash Flow
--553.49548.22449.32-939.23-1,205
Free Cash Flow Growth
--22.01%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.52%13.86%16.47%14.12%17.44%20.94%
Operating Margin
5.26%4.90%5.67%5.22%6.86%7.92%
Pretax Margin
5.61%5.60%6.29%6.13%6.34%10.02%
Profit Margin
4.17%4.29%4.54%4.55%4.54%7.39%
FCF Margin
--3.13%4.07%3.42%-6.81%-10.62%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.1500.883
Dividend Per Share Growth
-83.02%98.76%
Dividend Yield
0.24%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6841.6425.7711.9117.5745.89
P/FCF Ratio
--28.7915.85--
PS Ratio
0.901.791.170.540.803.39