Odyssey Corporation Share Price & Earnings Call Analysis

Financials of Odyssey Corpn.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Odyssey Corpn.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +13.188.4110.415.508.301.060.2813.8713.137.8412.197.8921.46
Interest0.010.010.010.010.080.000.030.33-0.220.000.000.000.38
Expenses +15.837.399.025.9710.221.510.3214.3416.007.1412.5910.3125.31
Financing Profit-2.661.011.38-0.48-2.00-0.45-0.07-0.80-2.650.70-0.40-2.42-4.23
Financing Margin %-20.18%12.01%13.26%-8.73%-24.10%-42.45%-25.00%-5.77%-20.18%8.93%-3.28%-30.67%-19.71%
Other Income +0.880.991.051.070.801.004.461.162.721.552.064.8510.02
Depreciation0.050.050.050.050.070.130.120.130.150.160.160.150.15
Profit before tax-1.831.952.380.54-1.270.424.270.23-0.082.091.502.285.64
Tax %2.19%0.00%0.00%0.00%3.94%0.00%6.32%-13.04%750.00%25.36%25.33%14.91%7.80%
Net Profit +-1.871.952.380.54-1.320.413.990.26-0.681.561.121.955.20
EPS in Rs-0.210.220.260.06-0.150.050.450.02-0.040.080.060.100.31
Gross NPA %
Net NPA %

Financials of Odyssey Corpn.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +34.1539.3133.9619.0120.344.5922.51104.5277.8436.5034.0649.38
Interest0.000.000.030.030.010.000.030.040.040.100.140.38
Expenses +38.3843.4231.2819.3235.691.7919.4498.2876.1232.6232.1755.35
Financing Profit-4.23-4.112.65-0.34-15.362.803.046.201.683.781.75-6.35
Financing Margin %-12.39%-10.46%7.80%-1.79%-75.52%61.00%13.51%5.93%2.16%10.36%5.14%-12.86%
Other Income +3.955.730.000.102.910.015.670.040.010.033.6118.48
Depreciation0.150.050.080.100.120.130.200.210.200.210.530.62
Profit before tax-0.431.572.57-0.34-12.572.688.516.031.493.604.8311.51
Tax %-4.65%6.37%17.12%2.94%-0.08%79.10%25.85%-0.33%3.36%1.11%17.39%14.68%
Net Profit +-0.411.472.13-0.35-12.570.566.326.051.443.564.009.82
EPS in Rs-0.100.370.54-0.09-3.190.141.601.530.370.910.500.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Odyssey Corpn.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19.7019.7019.7019.7019.7019.7019.7019.7019.7019.7037.5240.82
Reserves47.7849.2551.5547.6635.0636.4542.6749.4551.1765.27131.51137.64
Borrowing6.980.120.300.320.090.281.680.411.852.677.356.89
Other Liabilities +26.1411.0015.738.245.120.990.230.520.694.8912.789.03
Total Liabilities100.6080.0787.2875.9259.9757.4264.2870.0873.4192.53189.16194.38
Fixed Assets +0.200.350.680.780.730.601.581.201.003.944.854.95
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments6.564.525.161.341.471.761.694.324.7028.0980.8862.47
Other Assets +93.8475.2081.4473.8057.7755.0661.0164.5667.7160.50103.43126.96
Total Assets100.6080.0787.2875.9259.9757.4264.2870.0873.4192.53189.16194.38

Financials of Odyssey Corpn.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2.66-10.88-7.33-3.55-3.49-3.82-3.56-0.78-0.758.54-31.12
Cash from Investing Activity +2.7410.808.472.473.683.632.222.65-1.20-8.57-19.98
Cash from Financing Activity +0.000.00-0.02-0.01-0.240.241.33-1.301.400.7162.16
Net Cash Flow0.07-0.081.11-1.09-0.050.04-0.020.57-0.560.6811.06
Free Cash Flow-2.66-11.08-7.74-3.76-3.56-3.82-4.73-0.73-5.605.42-32.56
CFO/OP63%264%-274%1,145%23%-135%-116%-11%-26%220%-1,603%

Financials of Odyssey Corpn.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %-6.02%-5.67%3.04%-0.51%-20.59%1.01%10.60%9.37%2.06%4.56%2.96%2.73%

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