GRM OVERSEAS LTD. (GRMOVER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 433.63 320.36 203.67 382.48 405.93 370.08 315.49 371.24 291.39 326.78 362.43 482.79
YOY Revenue Growth % - - -24.75% 7.16% -6.39% 15.52% 54.9% -2.94% -28.22% -11.7% 14.88% 30.05%
Other Income 4.48 5.54 6.71 8.60 11.68 5.18 4.73 10.97 5.12 7.65 9.65 9.76
Total Income 438.10 325.90 210.38 391.08 417.61 375.26 320.22 382.22 296.50 334.43 372.08 492.55
Total Expenses + 477.53 240.04 110.54 373.62 346.95 184.80 187.84 309.34 267.55 309.05 353.50 467.09
Cost of Materials Consumed 429.41 214.01 91.05 345.29 304.93 155.74 151.33 275.20 189.59 231.82 229.85 230.16
Employee Benefit Expense 2.28 2.02 2.02 2.60 3.03 2.76 2.83 3.31 3.30 3.51 3.71 4.31
Other Expenses 45.84 24.01 17.47 25.73 38.99 26.30 33.68 30.83 41.52 21.58 25.69 35.75
Operating Profit -43.90 80.32 93.13 8.87 58.98 185.27 127.65 61.91 23.84 17.73 8.93 15.70
OPM % -10.1% 25.1% 45.7% 2.3% 14.5% 50.1% 40.5% 16.7% 8.2% 5.4% 2.5% 3.3%
Profit Before Tax + 17.97 23.27 9.66 20.83 26.70 24.35 12.66 18.78 28.95 25.38 18.58 25.46
Tax Expense 6.69 5.83 3.04 5.34 5.53 6.33 3.46 5.24 8.48 6.29 3.82 6.32
Tax % 37.2% 25.1% 31.4% 25.6% 20.7% 26% 27.4% 27.9% 29.3% 24.8% 20.5% 24.8%
Profit After Tax 11.28 17.44 6.62 15.49 21.17 18.02 9.19 13.54 20.48 19.09 14.76 19.14
EPS (Basic) 1.88 2.91 1.10 2.57 3.53 3.00 1.53 2.26 3.41 3.11 2.41 1.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,348.19 1,312.44 1,379.46
YOY Revenue Growth % 2.72% -4.86% -
Other Income 26.00 32.53 12.76
Total Income 1,374.20 1,344.97 1,392.22
Total Expenses + 1,289.46 1,071.14 1,384.87
Cost of Materials Consumed 771.86 955.28 1,239.99
Employee Benefit Expense 12.20 9.66 8.00
Other Expenses 132.32 106.20 136.89
Operating Profit 58.74 241.30 -5.41
OPM % 4.4% 18.4% -0.4%
Profit Before Exceptional 84.74 80.46 87.40
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 84.74 80.46 87.40
Tax Expense 23.51 19.74 24.54
Tax % 27.7% 24.5% 28.1%
Profit After Tax 61.24 60.72 62.86
EPS (Basic) 10.21 10.12 10.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 50.97 45.83 51.11
Property, Plant & Equipment 39.52 36.23 37.71
Capital Work in Progress 0.05 0.00 0.00
Non-Current Investments 10.00 8.00 11.82
Goodwill 0.39 0.39 0.39
Other Intangible Assets 0.34 0.34 0.42
Current Assets + 859.79 724.44 732.90
Inventories 313.94 217.62 312.97
Trade Receivables 480.05 481.88 402.66
Cash and Cash Equivalents 49.42 6.55 3.14
Current Investments 0.58 0.54 0.41
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 12.00 12.00 12.00
Other Equity 413.64 318.67 262.00
Non-Current Liabilities 3.85 2.94 3.36
Current Liabilities 478.61 434.64 505.58
Total Liabilities 482.46 437.58 508.94

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 62.34 47.12 -88.71
Cash from Investing Activities -7.73 -4.34 -4.76
Cash from Financing Activities -11.74 -39.37 89.00
Net Increase/Decrease in Cash 42.87 3.41 -4.47