	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	271	422	568	356	591	944	1,109	777	799	1,134	1,379	1,312	1,348	1,769	1,869
Cost of Operating Revenue	230	358	486	300	501	805	964	614	600	898	1,140	1,128	1,127	1,524	1,583
Gross Profit	40	63	82	55	90	139	145	163	200	236	239	184	221	245	286
Gross Margin	14.9	15.1	14.5	15.6	15.3	14.7	13.1	21.0	25.0	20.8	17.4	14.0	16.4	13.8	15.3
Total Operating Expenses	260	407	546	344	573	911	1,077	732	735	1,045	1,285	1,244	1,272	1,682	1,771
Operating Profit	11	15	22	12	18	33	32	45	64	90	95	69	76	87	98
Operating Margin	4.0	3.5	3.9	3.4	3.1	3.5	2.9	5.8	8.0	7.9	6.9	5.2	5.7	4.9	5.3
Financing Income/(Expense) - Net	-7	-7	-14	-9	-10	-15	-16	-14	-12	10	-8	9	2	-23	-22
Profit before Taxes	4	7	8	3	8	18	18	43	59	114	87	80	85	101	105
Income Taxes	1	2	3	1	3	6	9	12	13	29	25	20	24	25	27
Profit after Tax	3	5	5	2	6	12	9	32	45	84	63	60	61	74	77
PAT Margin	1.0	1.1	0.8	0.6	0.9	1.3	0.8	4.1	5.7	7.4	4.5	4.6	4.5	4.2	4.1
EPS - Basic - ex Extraordinary Items	0.17	0.29	0.28	0.12	0.34	0.71	0.55	1.87	2.71	4.63	3.48	3.32	3.37	7.85	4.71
EPS - Diluted - ex Extraordinary Items	0.17	0.29	0.28	0.12	0.34	0.71	0.55	1.87	2.71	4.63	3.48	3.32	2.92	7.85	4.57
EBIT	11	15	22	12	18	33	32	45	64	90	95	69	76	87	98
EBITDA	12	16	24	14	20	35	35	48	67	93	98	72	80	90	102
EBITDA Margin	4.5	3.8	4.2	4.0	3.4	3.7	3.1	6.1	8.4	8.2	7.1	5.5	5.9	5.1	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

GRM Overseas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	118	189	221	162	278	424	455	321	377	627	733	724	860	1,103
Long-Term Investments	0	-	-	-	-	-	-	-	0	2	12	8	10	13
Property Plant & Equipment - Net	18	22	22	21	21	21	34	37	35	37	38	36	40	40
Total Non-Current Assets	18	22	23	22	22	22	37	39	38	40	51	46	51	57
Total Assets	136	211	244	183	300	446	492	359	415	667	784	770	911	1,160
Total Current Liabilities	85	144	170	103	207	389	429	267	278	458	506	435	479	550
Long Term Debt	23	35	37	41	48	1	0	0	0	0	0	0	2	2
Total Non-Current Liabilities	25	37	40	44	51	3	3	2	2	2	3	3	4	5
Total Liabilities	110	181	210	147	258	392	432	269	280	460	509	438	482	555
Total Shareholders' Equity	26	30	34	36	42	54	61	90	135	206	274	331	426	602
Minority Interest	-	-	-	-	-	-	-	-	0	1	1	2	3	4
Total Equity	26	30	34	36	42	54	61	90	135	207	275	333	428	606
Total Liabilities & Equity	136	211	244	183	300	446	492	359	415	667	784	770	911	1,160

Cash Flow

Abridged

Understanding Cash Flow Statement

GRM Overseas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.26	6.22	7.42	4.02	7.55	15.29	10.05	34.92	45.60	101.67	62.20	60.37	60.11	78.63
Working Capital - Increase/(Decrease)	-25.31	-39.59	-20.39	32.56	-84.25	-107.52	-47.27	112.70	-22.04	-230.22	-133.28	-32.25	-13.56	-152.48
Net CF from Operating Activities	-21.04	-33.37	-12.96	36.58	-76.70	-92.23	-37.22	147.62	23.55	-128.55	-71.08	28.12	46.56	-73.85
Capital Expenditures - Net	0.76	5.39	2.68	0.95	2.04	1.60	15.13	7.10	0.88	4.57	4.94	2.19	6.51	1.75
Net CF from Investing Activities	-0.48	-5.39	-2.68	-0.84	-2.04	-1.60	-15.01	-7.14	-0.92	-6.12	-5.46	-4.71	-8.76	-54.28
Dividends Paid - Cash - Total	0.86	0.86	0.86	-	-	-	2.22	2.22	9.72	15.90	2.70	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	10.88	2.63	-	-	-	102.04
Debt - LT & ST - Issuance/(Retirement) - Total	20.96	44.46	11.60	-22.70	65.82	93.13	56.48	-137.85	-22.41	150.83	74.76	-20.01	-28.94	1.78
Net Cash Flow from Financing Activities	20.10	43.59	10.73	-22.70	65.82	93.13	54.25	-140.08	-21.26	137.56	72.06	-20.01	5.07	103.82
Free Cash Flow to Equity	-0.85	5.70	-4.04	12.92	-12.92	-0.69	4.12	2.66	0.26	17.70	-1.26	5.92	11.10	-73.82
Free Operating CF net dividend	-23.12	-39.87	-16.55	35.62	-78.92	-93.83	-55.15	135.20	12.77	-149.24	-78.99	25.93	39.04	-75.60
Free Operating CF	-22.26	-39.01	-15.68	35.62	-78.92	-93.83	-52.92	137.42	22.49	-133.34	-76.29	25.93	39.04	-75.60

Business Segment Analysis

FY End:

Mar 25

GRM Overseas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Food (76.4%)₹ 1,030.22 CrEdible Oil (22.5%)₹ 303.15 CrOthers (1.1%)₹ 14.83 Cr

Assets

Food (96.9%)₹ 882.75 CrUnallocable (2.0%)₹ 18.19 CrOthers (0.9%)₹ 7.96 CrEdible Oil (0.2%)₹ 1.86 Cr

Regional Segment Analysis

GRM Overseas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GRM Overseas Ltd.

Historical Segment Analysis

Track how GRM Overseas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31
Rice sheller	5	5	2

Frequently Asked Questions

What is the revenue of GRM Overseas Ltd.?

The latest trailing twelve month revenue of GRM Overseas Ltd. is ₹ 1,868.93 Cr, reflecting a 1-year growth of 43.22% and a 3-year CAGR of 10.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GRM Overseas Ltd.?

The latest trailing twelve month net profit (PAT) of GRM Overseas Ltd. is ₹ 76.92 Cr, with a 3-year earnings CAGR of 9.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GRM Overseas Ltd.?

The trailing twelve month EBITDA of GRM Overseas Ltd. is approximately ₹ 98.23 Cr (based on an operating margin of 5.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GRM Overseas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GRM Overseas Ltd. is 4.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GRM Overseas Ltd.?

The debt-to-equity ratio of GRM Overseas Ltd. stands at 0.61. The interest coverage ratio is 4.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GRM Overseas Ltd.?

The estimated book value per share of GRM Overseas Ltd. is 29.03 (derived from a P/B ratio of 3.06 and market price of ₹ 88.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GRM Overseas Ltd.?

The trailing twelve month operating cash flow of GRM Overseas Ltd. is ₹ -73.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GRM Overseas Ltd. report consolidated or standalone financials?

GRM Overseas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.