GRM Overseas Financials
NSE: GRMOVER | BSE: 531449
₹88.17
₹2.37
(2.76%)
As on 08-Sep-2026IST
Market cap
₹1,826 Cr
Revenue (TTM)
₹1,869 Cr
P/E Ratio
23.9
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,868.93
|
1,348.19
|
1,312.44
|
1,379.46
|
1,134.27
|
799.76
|
|
|
|
|
|
|
Total Income
|
1,898.42
|
1,374.20
|
1,344.97
|
1,392.22
|
1,171.36
|
805.82
|
|
|
|
|
|
|
Total Expenditure
|
1,767.06
|
1,268.59
|
1,240.25
|
1,281.21
|
1,041.60
|
732.36
|
|
|
|
|
|
|
EBITDA
|
101.87
|
79.60
|
72.19
|
98.26
|
92.68
|
67.40
|
|
|
|
|
|
|
Depreciation
|
3.64
|
3.11
|
3.67
|
3.79
|
3.13
|
2.90
|
|
|
|
|
|
|
EBIT
|
98.23
|
76.49
|
68.53
|
94.47
|
89.55
|
64.50
|
|
|
|
|
|
|
Interest
|
22.45
|
17.76
|
20.60
|
19.82
|
13.00
|
11.71
|
|
|
|
|
|
|
Other Income
|
29.49
|
26.00
|
32.53
|
12.76
|
37.09
|
6.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
105.27
|
84.74
|
80.46
|
87.40
|
113.64
|
58.85
|
|
|
|
|
|
|
Provision for Tax
|
26.91
|
23.51
|
19.74
|
24.54
|
29.11
|
13.43
|
|
|
|
|
|
|
Profit after Tax
|
78.36
|
61.24
|
60.72
|
62.86
|
84.52
|
45.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.64
|
-0.94
|
-0.19
|
-0.68
|
-0.20
|
|
|
|
|
|
|
Share of Associate
|
-1.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
76.56
|
60.60
|
59.78
|
62.68
|
83.84
|
45.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
601.61
|
425.64
|
330.67
|
274.00
|
205.66
|
135.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
2.66
|
2.02
|
1.08
|
0.89
|
0.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.61
|
3.85
|
2.94
|
3.36
|
2.41
|
1.97
|
|
|
|
|
|
|
Current Liabilities
|
549.98
|
478.61
|
434.64
|
505.58
|
458.02
|
277.72
|
|
|
|
|
|
|
Total Liabilities
|
1,160.15
|
910.76
|
770.27
|
784.01
|
666.99
|
414.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.27
|
50.97
|
45.83
|
51.11
|
39.63
|
37.82
|
|
|
|
|
|
|
Current Assets
|
1,102.87
|
859.79
|
724.44
|
732.90
|
627.36
|
377.09
|
|
|
|
|
|
|
Total Assets
|
1,160.16
|
910.76
|
770.27
|
784.01
|
666.99
|
414.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
364.16
|
393.11
|
413.11
|
338.35
|
187.53
|
|
|
|
|
|
|
Net Current Assets
|
552.89
|
381.18
|
289.80
|
227.32
|
169.34
|
99.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.48
|
--
|
7.50
|
7.50
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
62.34
|
47.12
|
-88.71
|
-115.70
|
35.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.73
|
-4.34
|
-4.76
|
-5.97
|
-0.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.74
|
-39.37
|
89.00
|
124.57
|
-32.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.87
|
3.41
|
-4.47
|
2.89
|
1.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.50
|
3.37
|
3.32
|
3.48
|
4.66
|
2.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.69
|
3.57
|
3.58
|
3.70
|
4.87
|
2.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.97
|
21.65
|
18.26
|
15.11
|
11.32
|
7.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.15
|
0.88
|
0.44
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.39
|
7.85
|
-14.79
|
-19.28
|
89.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.20
|
4.99
|
-11.97
|
-24.56
|
64.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.58
|
14.36
|
17.47
|
29.36
|
22.81
|
|
|
|
|
|
|
ROE (%)
|
14.22
|
17.05
|
20.21
|
26.43
|
50.29
|
41.21
|
|
|
|
|
|
|
ROA (%)
|
7.57
|
7.29
|
7.81
|
8.66
|
15.63
|
11.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.26
|
5.67
|
5.22
|
6.85
|
7.89
|
8.06
|
|
|
|
|
|
|
Net Margin (%)
|
4.13
|
4.46
|
4.51
|
4.52
|
7.22
|
5.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.77
|
4.91
|
4.83
|
7.73
|
6.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.22
|
2.72
|
-4.86
|
21.62
|
41.83
|
2.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.68
|
11.63
|
-27.46
|
5.50
|
38.83
|
44.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.87
|
0.85
|
-3.41
|
-25.63
|
86.10
|
43.28
|
|
|
|
|
|
|
EPS Growth (%)
|
13.45
|
1.36
|
-4.62
|
-25.24
|
82.60
|
33.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.54
|
20.83
|
33.55
|
53.80
|
50.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.86
|
8.68
|
3.97
|
5.86
|
15.30
|
0.31
|
|
|
|
|
|
|
Price / Book Value
|
2.94
|
4.05
|
2.17
|
4.05
|
18.89
|
4.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.25
|
0.41
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
16.13
|
17.89
|
10.46
|
13.61
|
32.20
|
11.09
|
|
|
|
|
|
|
Close Price (₹)
|
90.71
|
88.69
|
39.55
|
61.15
|
213.73
|
35.67
|
|
|
|
|
|
|
High Price (₹)
|
185.55
|
96.33
|
77.12
|
214.67
|
311.80
|
35.91
|
|
|
|
|
|
|
Low Price (₹)
|
81.90
|
40.02
|
37.67
|
56.20
|
36.69
|
2.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,826.35
|
1,578.33
|
712.26
|
1,100.95
|
3,847.23
|
632.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.93
|
1.20
|
1.52
|
1.66
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.85
|
1.19
|
1.50
|
1.64
|
1.39
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.80
|
1.67
|
1.45
|
1.37
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.15
|
1.17
|
0.83
|
0.94
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
5.69
|
5.77
|
4.91
|
5.41
|
9.74
|
6.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.87
|
35.61
|
36.72
|
29.19
|
35.63
|
31.58
|
|
|
|
|
|
|
Asset Turnover
|
1.80
|
1.60
|
1.69
|
1.90
|
2.10
|
2.07
|
|
|
|
|
|
|
Receivable days
|
--
|
130.21
|
123.00
|
106.73
|
105.65
|
116.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.95
|
73.78
|
67.25
|
49.01
|
37.69
|
|
|
|
|
|
|
Payable days
|
--
|
9.51
|
17.23
|
24.97
|
25.42
|
24.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
192.66
|
179.55
|
149.01
|
129.25
|
129.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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