GRM Overseas
GRM Overseas
FMCGKey Fundamentals
MicrocapAgricultural ProductsFMCGTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Stock is trading at 2.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -8.66%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 204 | 382 | 406 | 370 | 315 | 371 | 291 | 327 | 362 | 483 | 597 | 427 |
| Expenses | 296 | 196 | 364 | 384 | 347 | 304 | 359 | 259 | 303 | 348 | 461 | 567 | 391 |
| Operating Profit | 24 | 8 | 18 | 22 | 23 | 11 | 12 | 33 | 24 | 15 | 21 | 30 | 36 |
| OPM % | 8% | 3.9% | 4.8% | 5% | 6% | 3.5% | 3.3% | 11% | 7% | 4.1% | 4.4% | 5% | 8% |
| Other Income | 6 | 7 | 9 | 12 | 5 | 5 | 11 | 5 | 8 | 10 | 10 | 10 | 0 |
| Interest | 6 | 4 | 5 | 6 | 4 | 2 | 4 | 8 | 5 | 5 | 5 | 7 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 23 | 10 | 21 | 27 | 24 | 13 | 19 | 29 | 25 | 19 | 25 | 31 | 30 |
| Tax % | 25% | 31% | 26% | 21% | 26% | 27% | 28% | 29% | 25% | 21% | 24% | 27% | 28% |
| Net Profit | 17 | 7 | 15 | 21 | 18 | 9 | 14 | 20 | 19 | 15 | 19 | 22 | 21 |
| EPS in Rs | 0.97 | 0.37 | 0.86 | 1.18 | 1 | 0.51 | 0.75 | 1.14 | 1.04 | 0.8 | 1.04 | 1.04 | 1.02 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 591 | 943 | 1,107 | 749 | 770 | 1,134 | 1,379 | 1,312 | 1,347 | 1,769 | 1,869 |
| Expenses | 341 | 571 | 908 | 1,072 | 702 | 702 | 1,041 | 1,281 | 1,240 | 1,267 | 1,679 | 1,767 |
| Operating Profit | 14 | 20 | 35 | 35 | 48 | 67 | 93 | 98 | 72 | 80 | 90 | 102 |
| OPM % | 4% | 3.4% | 3.7% | 3.1% | 6% | 9% | 8% | 7% | 6% | 6% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 1 | 13 | 6 | 37 | 13 | 33 | 26 | 37 | 29 |
| Interest | 9 | 10 | 15 | 16 | 14 | 12 | 13 | 20 | 21 | 18 | 23 | 22 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| PBT | 3 | 8 | 18 | 18 | 43 | 59 | 114 | 87 | 80 | 85 | 101 | 105 |
| Tax % | 34% | 34% | 35% | 49% | 26% | 23% | 26% | 28% | 25% | 28% | 25% | — |
| Net Profit | 2 | 6 | 12 | 9 | 32 | 45 | 85 | 63 | 61 | 61 | 74 | 76 |
| EPS in Rs | 0.12 | 0.34 | 0.71 | 0.54 | 1.9 | 2.55 | 4.66 | 3.48 | 3.32 | 3.37 | 3.53 | 3.9 |
| Div. Payout % | 0% | 0% | 0% | 20% | 6% | 17% | 66% | 4% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 41 |
| Reserves | 33 | 38 | 50 | 57 | 86 | 131 | 194 | 262 | 319 | 414 | 560 |
| Borrowings | 132 | 198 | 292 | 348 | 210 | 188 | 338 | 413 | 393 | 364 | 368 |
| Other Liabilities | 15 | 60 | 100 | 83 | 59 | 92 | 123 | 97 | 46 | 121 | 191 |
| Total Liabilities | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 | 1,160 |
| Fixed Assets | 21 | 21 | 21 | 31 | 38 | 36 | 37 | 39 | 37 | 40 | 41 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 9 | 11 | 9 |
| Other Assets | 162 | 279 | 425 | 459 | 321 | 379 | 628 | 733 | 725 | 860 | 1,111 |
| Total Assets | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 | 1,160 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 46 | -67 | -77 | -21 | 162 | 35 | -116 | -89 | 47 | 62 | -54 |
| Investing | -1 | -2 | -2 | -15 | -7 | -1 | -6 | -5 | -4 | -8 | -53 |
| Financing | -32 | 56 | 78 | 38 | -155 | -33 | 125 | 89 | -39 | -12 | 82 |
| Net Cash Flow | 13 | -13 | -1 | 2 | 0 | 1 | 3 | -4 | 3 | 43 | -24 |
| Free Cash Flow | 45 | -69 | -79 | -36 | 155 | 34 | -120 | -94 | 45 | 56 | -55 |
| CFO/OP | 330 | -316 | -207 | -33 | 363 | 74 | -108 | -62 | 98 | 113 | -30 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 46 | 74 | 92 | 125 | 120 | 130 | 107 | 134 | 130 | 119 |
| Inventory Days | 77 | 147 | 103 | 64 | 33 | 67 | 80 | 101 | 71 | 102 | 104 |
| Days Payable | 14 | 18 | 39 | 23 | 20 | 28 | 32 | 24 | 10 | 9 | 11 |
| Cash Conversion Cycle | 148 | 174 | 138 | 132 | 139 | 159 | 177 | 183 | 195 | 223 | 212 |
| Working Capital Days | 44 | 43 | 13 | 8 | 24 | 45 | 52 | 59 | 78 | 89 | 99 |
| ROCE % | — | 9% | 11% | 9% | 16% | 23% | 29% | 17% | 14% | 14% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about GRM Overseas
What does GRM Overseas Ltd do?
Where is GRM Overseas Ltd (GRMOVER) listed?
Which sector does GRM Overseas Ltd belong to?
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Does GRM Overseas Ltd pay dividends?
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Company Information
Incorporated in 1995, GRM Overseas Ltd is in the business of milling, processing and marketing of branded /nonbranded basmati rice in the domestic and overseas market[1]
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