Odyssey Corporation Limited (BOM:531996)
India flag India · Delayed Price · Currency is INR
6.16
+0.01 (0.16%)
At close: Jul 31, 2026

Odyssey Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
678.6678.6340.51364.89778.451,047
Revenue Growth
99.29%99.29%-6.68%-53.13%-25.64%364.67%
Gross Profit
169.29169.2961.7466.8333.677.82
Operating Income
118.95118.9549.5836.6515.3361.85
Net Income
47.4147.4137.5635.7614.4360.39
Earnings Per Share
--0.500.910.371.53
EPS Growth
---44.89%147.90%-76.11%-3.97%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
243.79243.79117.997.390.636.24
Total Debt
68.9168.9173.526.6618.524.14
Net Cash (Debt)
174.88174.8844.49-19.27-17.892.1
Net Cash Growth
293.11%293.11%----
Net Cash Per Share
--0.59-0.49-0.450.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-345.39-345.39-311.2285.4-7.55-7.77
Capital Expenditures
---14.38-37.73-48.5-
Free Cash Flow
-345.39-345.39-325.647.67-56.05-7.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.95%24.95%18.13%18.32%4.32%7.43%
Operating Margin
17.53%17.53%14.56%10.04%1.97%5.91%
Pretax Margin
16.97%16.97%14.19%9.86%1.92%5.76%
Profit Margin
6.99%6.99%11.03%9.80%1.85%5.77%
FCF Margin
-50.90%-50.90%-95.62%13.06%-7.20%-0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.639.2833.5910.9818.984.68
P/FCF Ratio
---8.24--
PS Ratio
0.810.653.711.080.350.27