Nifty

:

25050.55

Sensex

:

81857.84

69.90 (0.28%)
213.45 (0.26%)

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Nifty
Sensex

:
:

25050.55
81857.84

69.90 (0.28%)
213.45 (0.26%)

GRM Overseas Ltd.

Consumer Food

Rating :

65/99

BSE: 531449 | NSE: GRMOVER

Watchlist

NSE BSE

359.55

19-Aug-2025

Open
High
Low
Previous Close

372
373.5
356.1
371.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1325805
487590726.95
397.65
175.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,210.82
35.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,522.16
N/A
4.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
11.05
4.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.42
8.67
-4.87

PAT CAGR (%)

10 Years
5 Years
3 Years

27.38
13.53
-10.66

P:E (Median)

8 Years
5 Years
3 Years

18.35
21.18
21.00

P:BV (Average)

8 Years
5 Years
3 Years

4.92
6.50
4.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
16.47
16.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 255.93 275.89 -7.23% 242.82 365.44 -33.55% 244.51 357.47 -31.60% 149.93 165.60 -9.46%
Expenses 235.71 255.29 -7.67% 215.90 351.00 -38.49% 234.91 342.11 -31.33% 141.82 158.05 -10.27%
EBITDA 20.22 20.60 -1.84% 26.92 14.45 86.30% 9.60 15.36 -37.50% 8.10 7.56 7.14%
EBIDTM 7.90% 7.47% 11.09% 3.95% 3.93% 4.30% 5.40% 4.56%
Other Income 7.68 5.16 48.84% 4.46 11.48 -61.15% 10.98 8.59 27.82% 4.72 6.61 -28.59%
Interest 5.43 3.55 52.96% 7.95 5.74 38.50% 3.75 5.13 -26.90% 2.44 4.08 -40.20%
Depreciation 0.77 0.70 10.00% 0.81 1.01 -19.80% 0.71 0.86 -17.44% 0.76 0.84 -9.52%
PBT 21.70 21.52 0.84% 22.63 19.18 17.99% 16.12 17.97 -10.29% 9.62 9.25 4.00%
Tax 5.38 5.44 -1.10% 6.77 3.50 93.43% 4.17 4.70 -11.28% 2.50 2.48 0.81%
PAT 16.32 16.08 1.49% 15.86 15.68 1.15% 11.95 13.26 -9.88% 7.12 6.77 5.17%
PATM 6.38% 5.83% 6.53% 4.29% 4.89% 3.71% 4.75% 4.09%
EPS 2.66 2.62 1.53% 2.58 2.55 1.18% 1.95 2.16 -9.72% 1.16 1.10 5.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 326.78 370.07 -11.70% 291.39 405.93 -28.22% 371.24 382.48 -2.94% 315.49 203.67 54.90%
Expenses 302.82 346.63 -12.64% 258.74 384.11 -32.64% 358.90 364.19 -1.45% 304.32 195.77 55.45%
EBITDA 23.96 23.44 2.22% 32.65 21.82 49.63% 12.34 18.30 -32.57% 11.17 7.90 41.39%
EBIDTM 7.33% 6.33% 11.20% 5.38% 3.32% 4.78% 3.54% 3.88%
Other Income 7.65 5.18 47.68% 5.12 11.68 -56.16% 10.97 8.60 27.56% 4.73 6.71 -29.51%
Interest 5.43 3.55 52.96% 7.97 5.76 38.37% 3.79 5.18 -26.83% 2.45 4.08 -39.95%
Depreciation 0.80 0.73 9.59% 0.84 1.04 -19.23% 0.74 0.89 -16.85% 0.80 0.87 -8.05%
PBT 25.38 24.35 4.23% 28.95 26.70 8.43% 18.78 20.83 -9.84% 12.66 9.66 31.06%
Tax 6.29 6.33 -0.63% 8.48 5.53 53.35% 5.24 5.34 -1.87% 3.46 3.04 13.82%
PAT 19.09 18.02 5.94% 20.48 21.16 -3.21% 13.54 15.49 -12.59% 9.19 6.62 38.82%
PATM 5.84% 4.87% 7.03% 5.21% 3.65% 4.05% 2.91% 3.25%
EPS 3.11 3.00 3.67% 3.41 3.53 -3.40% 2.26 2.58 -12.40% 1.53 1.10 39.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 893.19 1,185.83 1,262.46 1,098.42 778.44 766.52 1,070.63 924.96 591.15 355.72 568.37 Net Sales Growth -23.29% -6.07% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% 66.18% -37.41% Cost Of Goods Sold 704.59 1,022.83 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 298.29 483.83 Gross Profit 188.60 163.00 218.28 223.60 188.90 167.77 139.92 138.88 92.18 57.43 84.55 GP Margin 21.12% 13.75% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% 16.14% 14.88% Total Expenditure 828.34 1,126.67 1,176.87 1,013.47 719.89 714.44 1,028.96 890.10 570.90 341.55 544.33 Power & Fuel Cost - 6.62 7.01 7.22 5.43 5.22 6.10 7.26 6.85 6.05 5.94 % Of Sales - 0.56% 0.56% 0.66% 0.70% 0.68% 0.57% 0.78% 1.16% 1.70% 1.05% Employee Cost - 7.27 6.89 6.32 5.34 3.82 3.35 2.94 2.18 1.81 1.44 % Of Sales - 0.61% 0.55% 0.58% 0.69% 0.50% 0.31% 0.32% 0.37% 0.51% 0.25% Manufacturing Exp. - 12.19 14.11 12.74 9.86 10.65 18.78 16.99 15.12 10.93 14.32 % Of Sales - 1.03% 1.12% 1.16% 1.27% 1.39% 1.75% 1.84% 2.56% 3.07% 2.52% General & Admin Exp. - 37.25 40.61 44.41 29.18 22.35 30.12 34.48 22.06 11.12 14.94 % Of Sales - 3.14% 3.22% 4.04% 3.75% 2.92% 2.81% 3.73% 3.73% 3.13% 2.63% Selling & Distn. Exp. - 37.21 60.02 63.36 78.68 70.31 39.39 40.33 25.52 13.21 23.65 % Of Sales - 3.14% 4.75% 5.77% 10.11% 9.17% 3.68% 4.36% 4.32% 3.71% 4.16% Miscellaneous Exp. - 3.30 4.05 4.60 1.84 3.33 0.52 2.03 0.20 0.14 23.65 % Of Sales - 0.28% 0.32% 0.42% 0.24% 0.43% 0.05% 0.22% 0.03% 0.04% 0.04% EBITDA 64.84 59.16 85.59 84.95 58.55 52.08 41.67 34.86 20.25 14.17 24.04 EBITDA Margin 7.26% 4.99% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% 3.98% 4.23% Other Income 27.84 32.22 11.84 36.96 5.06 12.82 1.45 0.00 0.00 0.00 0.00 Interest 19.57 20.48 19.16 12.73 11.64 14.48 15.85 14.74 9.85 9.12 14.05 Depreciation 3.05 3.54 3.68 3.02 2.81 2.91 2.15 2.03 1.93 1.95 2.12 PBT 70.07 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 Tax 18.82 15.97 21.04 27.32 12.53 11.35 8.87 6.42 2.88 1.05 3.31 Tax Rate 26.86% 23.71% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% 33.87% 42.01% PAT 51.25 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 PAT before Minority Interest 51.25 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.74% 4.33% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% 0.58% 0.80% PAT Growth -1.04% -4.05% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% 172.68% -55.14% EPS 8.35 8.37 8.72 12.84 5.97 5.89 2.65 1.90 0.91 0.33 0.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,304.90 1,312.44 1,379.46 1,134.27 799.76 777.15 1,109.05 944.15 591.15 355.72 Net Sales Growth -4.20% -4.86% 21.62% 41.83% 2.91% -29.93% 17.47% 59.71% 66.18% Cost Of Goods Sold 1,084.23 1,124.39 1,136.33 894.70 596.82 610.92 961.74 803.01 498.86 298.29 Gross Profit 220.67 188.05 243.14 239.58 202.95 166.23 147.31 141.14 92.29 57.43 GP Margin 16.91% 14.33% 17.63% 21.12% 25.38% 21.39% 13.28% 14.95% 15.61% 16.14% Total Expenditure 1,224.78 1,240.25 1,281.21 1,041.60 732.36 729.52 1,074.42 909.15 570.93 341.55 Power & Fuel Cost - 6.62 7.03 7.23 5.43 5.22 6.10 7.26 6.85 6.05 % Of Sales - 0.50% 0.51% 0.64% 0.68% 0.67% 0.55% 0.77% 1.16% 1.70% Employee Cost - 9.66 8.00 7.01 5.61 3.82 3.64 3.04 2.18 1.81 % Of Sales - 0.74% 0.58% 0.62% 0.70% 0.49% 0.33% 0.32% 0.37% 0.51% Manufacturing Exp. - 14.68 17.31 15.63 10.99 11.38 20.74 17.84 15.20 10.93 % Of Sales - 1.12% 1.25% 1.38% 1.37% 1.46% 1.87% 1.89% 2.57% 3.07% General & Admin Exp. - 38.67 41.51 45.17 29.40 22.97 39.62 35.40 22.13 11.12 % Of Sales - 2.95% 3.01% 3.98% 3.68% 2.96% 3.57% 3.75% 3.74% 3.13% Selling & Distn. Exp. - 42.11 66.37 68.21 81.69 71.19 39.74 40.54 25.52 13.21 % Of Sales - 3.21% 4.81% 6.01% 10.21% 9.16% 3.58% 4.29% 4.32% 3.71% Miscellaneous Exp. - 4.11 4.66 3.64 2.42 4.01 2.85 2.05 0.20 0.14 % Of Sales - 0.31% 0.34% 0.32% 0.30% 0.52% 0.26% 0.22% 0.03% 0.04% EBITDA 80.12 72.19 98.25 92.67 67.40 47.63 34.63 35.00 20.22 14.17 EBITDA Margin 6.14% 5.50% 7.12% 8.17% 8.43% 6.13% 3.12% 3.71% 3.42% 3.98% Other Income 28.47 32.53 12.76 37.09 6.06 12.82 1.45 0.07 0.00 0.00 Interest 19.64 20.60 19.82 13.00 11.71 14.49 15.99 14.76 9.82 9.12 Depreciation 3.18 3.67 3.79 3.13 2.90 2.92 2.16 2.03 1.93 1.95 PBT 85.77 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Tax 23.47 19.74 24.54 29.11 13.43 11.35 8.86 6.43 2.88 1.05 Tax Rate 27.36% 24.53% 28.08% 25.62% 22.82% 26.36% 49.41% 35.16% 34.00% 33.87% PAT 62.30 59.78 62.67 83.84 45.22 31.70 9.07 11.85 5.59 2.05 PAT before Minority Interest 62.30 60.72 62.86 84.52 45.42 31.70 9.07 11.85 5.59 2.05 Minority Interest 0.00 -0.94 -0.19 -0.68 -0.20 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.77% 4.55% 4.54% 7.39% 5.65% 4.08% 0.82% 1.26% 0.95% 0.58% PAT Growth 1.65% -4.61% -25.25% 85.40% 42.65% 249.50% -23.46% 111.99% 172.68% EPS 10.15 9.74 10.21 13.65 7.36 5.16 1.48 1.93 0.91 0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 306.48 255.08 204.20 139.40 101.72 67.77 53.75 42.08 36.48 34.43 Share Capital 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves 294.48 243.08 192.20 134.86 98.03 64.08 50.06 38.39 32.79 30.74 Non-Current Liabilities 2.22 2.29 2.40 1.97 2.07 2.94 2.96 50.68 43.62 39.65 Secured Loans 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 37.42 Long Term Provisions 0.40 0.33 0.28 0.23 0.26 0.22 0.00 0.00 0.00 0.00 Current Liabilities 428.51 503.81 448.07 274.94 268.26 406.82 352.88 206.30 103.36 170.30 Trade Payables 25.81 72.49 77.51 42.84 34.25 40.14 51.45 24.19 11.27 44.55 Other Current Liabilities 3.95 16.56 26.36 44.62 22.69 19.06 9.56 32.49 1.23 8.24 Short Term Borrowings 392.77 405.92 330.70 187.37 209.67 347.18 290.54 149.62 90.86 117.50 Short Term Provisions 5.99 8.84 13.49 0.11 1.65 0.43 1.34 0.00 0.00 0.01 Total Liabilities 737.21 761.18 654.67 416.31 372.05 477.53 409.59 299.06 183.46 244.38 Net Block 35.77 37.21 36.27 35.06 37.34 30.72 20.78 21.22 21.15 22.26 Gross Block 68.06 65.97 61.71 58.69 59.07 49.53 37.50 35.91 34.22 33.38 Accumulated Depreciation 32.30 28.76 25.43 23.63 21.72 18.81 16.72 14.69 13.07 11.12 Non Current Assets 37.75 39.09 37.25 38.39 39.51 38.61 22.96 22.21 21.84 23.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 0.00 Non Current Investment 1.12 1.12 0.10 1.52 1.42 1.42 1.42 0.24 0.00 0.00 Long Term Loans & Adv. 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 0.19 Other Non Current Assets 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 0.94 Current Assets 699.46 722.09 617.42 377.93 332.54 438.92 386.63 276.84 161.62 220.99 Current Investments 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.94 308.30 190.43 90.73 54.00 159.81 194.26 199.94 62.80 90.17 Sundry Debtors 466.69 399.81 404.52 275.48 273.07 271.84 186.89 74.13 82.38 128.98 Cash & Bank 7.55 1.44 3.40 2.09 1.64 1.42 0.43 1.60 15.53 1.61 Other Current Assets 12.74 4.04 7.03 1.44 3.83 5.84 5.04 1.18 0.91 0.23 Short Term Loans & Adv. 4.28 8.09 11.92 8.09 3.20 5.55 4.85 1.01 0.02 0.04 Net Current Assets 270.95 218.28 169.35 102.99 64.28 32.10 33.74 70.55 58.26 50.70 Total Assets 737.21 761.18 654.67 416.32 372.05 477.53 409.59 299.05 183.46 244.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 330.67 274.00 205.66 135.01 89.92 60.76 53.93 42.07 36.48 Share Capital 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 Total Reserves 318.67 262.00 193.66 130.46 86.23 57.07 50.24 38.38 32.79 Non-Current Liabilities 2.94 3.36 2.41 1.97 2.07 2.94 2.96 50.68 43.62 Secured Loans 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 Long Term Provisions 0.46 0.36 0.28 0.23 0.26 0.22 0.00 0.00 0.00 Current Liabilities 434.64 505.58 458.02 277.72 267.42 428.65 388.76 207.32 103.36 Trade Payables 30.05 76.09 79.36 45.25 33.37 61.29 85.72 25.17 11.27 Other Current Liabilities 4.73 6.38 26.96 44.83 22.72 19.75 11.16 32.53 1.23 Short Term Borrowings 392.77 412.34 337.60 187.37 209.67 347.18 290.54 149.62 90.86 Short Term Provisions 7.10 10.77 14.10 0.28 1.65 0.43 1.34 0.00 0.00 Total Liabilities 770.27 784.02 666.98 414.90 359.41 492.35 445.65 300.07 183.46 Net Block 36.96 38.53 37.19 36.01 38.00 30.73 20.78 21.22 21.15 Gross Block 69.70 67.61 62.83 59.74 59.74 49.54 37.51 35.91 34.22 Accumulated Depreciation 32.74 29.07 25.64 23.73 21.74 18.82 16.72 14.69 13.07 Non Current Assets 45.83 51.11 39.63 37.82 38.75 37.20 21.55 21.96 21.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Non Current Investment 8.00 11.82 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 Other Non Current Assets 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 Current Assets 724.44 732.90 627.36 377.09 320.65 455.15 424.09 278.10 161.62 Current Investments 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 217.62 312.97 195.35 109.25 55.93 167.38 226.75 201.04 62.80 Sundry Debtors 481.88 402.66 404.09 252.56 257.04 278.68 190.98 74.13 82.38 Cash & Bank 9.67 3.62 7.76 5.16 3.62 3.17 1.06 1.76 15.53 Other Current Assets 14.73 4.24 7.77 1.64 4.06 5.91 5.29 1.18 0.91 Short Term Loans & Adv. 5.88 9.00 12.27 8.37 3.43 5.62 5.10 1.01 0.02 Net Current Assets 289.80 227.32 169.34 99.37 53.24 26.50 35.33 70.79 58.26 Total Assets 770.27 784.01 666.99 414.91 359.40 492.35 445.64 300.06 183.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 36.16 -52.08 -112.97 33.89 161.18 -22.52 -76.79 -66.77 45.70 1.09 PBT 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 Adjustment 17.69 20.23 15.46 14.37 17.37 17.80 16.76 11.82 11.07 16.26 Changes in Working Capital -30.07 -121.23 -220.57 -15.52 107.01 -55.57 -106.64 -84.17 32.56 -20.39 Cash after chg. in Working capital 54.98 -26.39 -98.95 48.00 171.90 -12.66 -71.78 -63.88 46.73 3.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.82 -25.68 -14.02 -14.11 -10.71 -9.86 -5.01 -2.89 -1.03 -2.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.17 -6.17 -4.46 -0.58 -6.46 -14.99 -2.76 -2.28 -0.84 -2.68 Net Fixed Assets -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 -0.84 -2.48 Net Investments -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 0.00 0.00 Others 2.39 -0.60 -2.85 -0.75 -0.01 0.13 0.01 -0.35 0.00 -0.20 Cash from Financing Activity -32.85 56.11 119.03 -33.03 -154.56 38.41 78.39 55.97 -31.82 -3.32 Net Cash Inflow / Outflow 3.48 -2.13 1.60 0.28 0.16 0.90 -1.16 -13.08 13.04 -4.91 Opening Cash & Equivalents 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50 6.41 Closing Cash & Equivalent 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.12 -88.71 -115.70 35.20 162.09 -21.26 -77.48 -66.88 45.70 PBT 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Adjustment 22.33 -14.97 16.24 13.25 17.06 17.93 16.78 11.79 11.07 Changes in Working Capital -32.25 -133.28 -230.22 -22.04 112.70 -47.27 -107.52 -84.25 32.56 Cash after chg. in Working capital 70.54 -60.85 -100.35 50.05 172.80 -11.41 -72.45 -63.99 46.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.41 -27.86 -15.35 -14.85 -10.71 -9.85 -5.02 -2.89 -1.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.34 -4.76 -5.97 -0.86 -7.12 -14.99 -1.60 -2.04 -0.84 Net Fixed Assets -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 Net Investments -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 Others -2.12 0.81 -4.36 -1.03 -0.67 0.13 1.17 -0.11 Cash from Financing Activity -39.37 89.00 124.57 -32.97 -154.57 38.27 78.38 56.00 -31.82 Net Cash Inflow / Outflow 3.41 -4.47 2.89 1.37 0.40 2.02 -0.69 -12.92 13.04 Opening Cash & Equivalents 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54 1.50 Closing Cash & Equivalent 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.75 42.19 33.71 23.16 18.03 178.41 140.40 108.76 93.61 88.05 ROA 6.86% 7.57% 14.72% 9.29% 8.51% 3.66% 3.30% 2.32% 0.96% 2.01% ROE 18.43% 23.52% 46.50% 30.96% 43.68% 27.62% 25.40% 14.98% 6.12% 15.13% ROCE 12.94% 15.71% 27.69% 19.15% 17.13% 10.81% 11.29% 9.05% 6.90% 12.23% Fixed Asset Turnover 17.69 19.78 18.25 13.22 14.12 24.61 25.20 16.86 10.52 17.68 Receivable days 133.35 116.27 112.98 128.60 129.74 78.20 51.50 48.32 108.44 59.01 Inventory Days 80.06 72.10 46.71 33.93 50.91 60.35 77.78 81.11 78.48 67.98 Payable days 17.54 26.22 25.11 23.86 22.67 17.12 15.83 10.38 31.76 28.60 Cash Conversion Cycle 195.88 162.15 134.59 138.67 157.97 121.43 113.45 119.06 155.15 98.39 Total Debt/Equity 1.29 1.61 1.64 1.37 2.11 5.29 5.63 4.94 3.83 4.77 Interest Cover 4.29 4.89 9.34 5.22 4.28 2.58 2.23 1.86 1.34 1.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.79 45.34 33.95 22.41 15.90 159.41 140.88 108.75 93.61 ROA 7.81% 8.66% 15.63% 11.73% 7.44% 1.93% 3.18% 2.31% 1.12% ROE 20.21% 26.43% 50.29% 41.21% 43.19% 16.38% 25.74% 14.97% 5.94% ROCE 14.36% 17.47% 29.36% 22.81% 16.32% 9.04% 11.36% 9.03% 7.33% Fixed Asset Turnover 19.12 21.15 18.51 13.39 14.22 25.48 25.72 16.86 10.39 Receivable days 123.00 106.73 105.65 116.29 125.80 77.29 51.24 48.32 84.53 Inventory Days 73.78 67.25 49.01 37.69 52.44 64.86 82.69 81.45 64.44 Payable days 17.23 24.97 25.42 24.04 28.28 26.57 21.96 10.65 12.82 Cash Conversion Cycle 179.55 149.01 129.25 129.94 149.97 115.58 111.97 119.12 136.14 Total Debt/Equity 1.20 1.52 1.66 1.42 2.39 5.92 5.61 4.94 3.83 Interest Cover 4.91 5.41 9.74 6.03 3.97 2.12 2.24 1.86 1.34

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News Update:

GRM Overseas gets nod to form wholly owned subsidiary in UAE
13th Aug 2025, 09:30 AM

The Board of Directors of the company at their meeting held on August 12, 2025 has approved the same
Read More
GRM Overseas - Quarterly Results
12th Aug 2025, 21:52 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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