Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GRM Overseas
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 357 | 434 | 320 | 204 | 382 | 406 | 370 | 315 | 371 | 291 | 327 | 362 | 483 |
| Expenses + | 332 | 413 | 296 | 196 | 364 | 384 | 347 | 304 | 359 | 259 | 303 | 348 | 461 |
| Operating Profit | 25 | 21 | 24 | 8 | 18 | 22 | 23 | 11 | 12 | 33 | 24 | 15 | 21 |
| OPM % | 7% | 5% | 8% | 4% | 5% | 5% | 6% | 4% | 3% | 11% | 7% | 4% | 4% |
| Other Income + | 8 | 4 | 6 | 7 | 9 | 12 | 5 | 5 | 11 | 5 | 8 | 10 | 10 |
| Interest | 6 | 6 | 6 | 4 | 5 | 6 | 4 | 2 | 4 | 8 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 26 | 18 | 23 | 10 | 21 | 27 | 24 | 13 | 19 | 29 | 25 | 19 | 25 |
| Tax % | 26% | 37% | 25% | 31% | 26% | 21% | 26% | 27% | 28% | 29% | 25% | 21% | 24% |
| Net Profit + | 20 | 11 | 17 | 7 | 15 | 21 | 18 | 9 | 14 | 20 | 19 | 15 | 19 |
| EPS in Rs | 1.09 | 0.63 | 0.97 | 0.37 | 0.86 | 1.18 | 1.00 | 0.51 | 0.75 | 1.14 | 1.04 | 0.80 | 1.04 |
Financials of GRM Overseas
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 355 | 591 | 943 | 1,107 | 749 | 770 | 1,134 | 1,379 | 1,312 | 1,347 | 1,463 |
| Expenses + | 341 | 571 | 908 | 1,072 | 702 | 702 | 1,041 | 1,281 | 1,240 | 1,267 | 1,371 |
| Operating Profit | 14 | 20 | 35 | 35 | 48 | 67 | 93 | 98 | 72 | 80 | 93 |
| OPM % | 4% | 3% | 4% | 3% | 6% | 9% | 8% | 7% | 6% | 6% | 6% |
| Other Income + | 0 | -0 | 0 | 1 | 13 | 6 | 37 | 13 | 33 | 26 | 32 |
| Interest | 9 | 10 | 15 | 16 | 14 | 12 | 13 | 20 | 21 | 18 | 23 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 3 | 8 | 18 | 18 | 43 | 59 | 114 | 87 | 80 | 85 | 98 |
| Tax % | 34% | 34% | 35% | 49% | 26% | 23% | 26% | 28% | 25% | 28% | |
| Net Profit + | 2 | 6 | 12 | 9 | 32 | 45 | 85 | 63 | 61 | 61 | 73 |
| EPS in Rs | 0.12 | 0.34 | 0.71 | 0.54 | 1.90 | 2.55 | 4.66 | 3.48 | 3.32 | 3.37 | 4.02 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 6% | 17% | 66% | 4% | 0% | 0% |
Financials of GRM Overseas
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 33 | 38 | 50 | 57 | 86 | 131 | 194 | 262 | 319 | 414 | 463 |
| Borrowings + | 132 | 198 | 292 | 348 | 210 | 188 | 338 | 413 | 393 | 364 | 211 |
| Other Liabilities + | 15 | 60 | 100 | 83 | 59 | 92 | 123 | 97 | 46 | 121 | 178 |
| Total Liabilities | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 | 865 |
| Fixed Assets + | 21 | 21 | 21 | 31 | 38 | 36 | 37 | 39 | 37 | 40 | 39 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 9 | 11 | 11 |
| Other Assets + | 162 | 279 | 425 | 459 | 321 | 379 | 628 | 733 | 725 | 860 | 814 |
| Total Assets | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 | 865 |
Financials of GRM Overseas
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 46 | -67 | -77 | -21 | 162 | 35 | -116 | -89 | 47 | 62 |
| Cash from Investing Activity + | -1 | -2 | -2 | -15 | -7 | -1 | -6 | -5 | -4 | -8 |
| Cash from Financing Activity + | -32 | 56 | 78 | 38 | -155 | -33 | 125 | 89 | -39 | -12 |
| Net Cash Flow | 13 | -13 | -1 | 2 | 0 | 1 | 3 | -4 | 3 | 43 |
| Free Cash Flow | 45 | -69 | -79 | -36 | 155 | 34 | -120 | -94 | 45 | 56 |
| CFO/OP | 330% | -316% | -207% | -33% | 363% | 74% | -108% | -62% | 98% | 113% |
Financials of GRM Overseas
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 46 | 74 | 92 | 125 | 120 | 130 | 107 | 134 | 130 |
| Inventory Days | 77 | 147 | 103 | 64 | 33 | 67 | 80 | 101 | 71 | 102 |
| Days Payable | 14 | 18 | 39 | 23 | 20 | 28 | 32 | 24 | 10 | 9 |
| Cash Conversion Cycle | 148 | 174 | 138 | 132 | 139 | 159 | 177 | 183 | 195 | 223 |
| Working Capital Days | 44 | 43 | 13 | 8 | 24 | 45 | 52 | 59 | 78 | 89 |
| ROCE % | 9% | 11% | 9% | 16% | 23% | 29% | 17% | 14% | 14% |
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