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GRM Overseas Limited
GRM Overseas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,155 | 16.3 | 1.23 | 0.61 | 80.59 |
| Sep 2026 | 27,176 | 16.2 | 1.23 | 0.61 | 80.13 |
| Sep 2026 | 26,413 | 16.2 | 2.76 | 0.61 | 80.01 |
| Sep 2026 | 26,413 | 16.2 | 2.76 | 0.61 | 80.01 |
| Sep 2026 | 26,413 | 16.2 | 2.76 | 0.61 | 80.01 |
| Sep 2026 | 26,416 | 16.2 | 2.76 | 0.61 | 80.01 |
| Oct 2026 | 25,366 | 15.8 | 2.68 | 0.61 | 77.87 |
| Oct 2026 | 24,059 | 17.5 | 2.76 | 0.61 | 80.02 |
GRM Overseas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,265,144,000.0 | 5,972,014,000.0 | 4,827,880,000.0 | 3,624,271,000.0 |
| Net Profit | 210,409,000.0 | 216,096,000.0 | 191,426,000.0 | 147,610,000.0 |
| EPS | 0.5 | 2.4 | 1.1 | 0.8 |
GRM Overseas Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,121,627,000.0 | 13,449,776,000.0 | 12,877,810,000.0 | 13,536,067,000.0 | — |
| Net Profit | 730,459,000.0 | 605,956,000.0 | 597,811,000.0 | 626,769,000.0 | — |
| EPS | 7.5 | 3.4 | 3.3 | 3.5 | — |
GRM Overseas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,601,550,000.0 | 9,107,559,000.0 | 7,702,682,000.0 | 7,840,114,000.0 | — |
| Total Liabilities | 5,545,920,000.0 | 4,824,606,000.0 | 4,375,804,000.0 | 5,089,359,000.0 | — |
| Total Equity | 6,016,092,000.0 | 4,256,375,000.0 | 3,306,707,000.0 | 2,739,962,000.0 | — |
Owes vs Owns
GRM Overseas Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.53× | 0.57× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GRM Overseas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 49.7%Inventory 37.5%Fixed assets (tangible) 3.6%Long-term investments 1.2%Other assets 1.5%
How it's funded — Mar 2026
Short-term debt 31.5%Payables 4.1%Other liabilities 12.2%Shareholders' equity 52.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.0 | 53.3 | 10.1 | 4.4 |
| Receivables | 577.0 | 480.1 | 481.9 | 402.7 |
| Inventory | 435.1 | 313.9 | 217.6 | 313.0 |
| Fixed assets (tangible) | 42.3 | 39.6 | 36.2 | 37.8 |
| Intangible assets | 0.7 | 0.7 | 0.7 | 0.8 |
| Long-term investments | 13.5 | 10.0 | 8.0 | 11.8 |
| Other assets | 17.6 | 13.2 | 15.7 | 13.5 |
| Liabilities & equity | ||||
| Short-term debt | 365.3 | 362.6 | 393.0 | 412.8 |
| Long-term debt | 0.7 | 1.6 | 0.1 | 0.3 |
| Payables | 47.4 | 28.5 | 30.0 | 76.1 |
| Other liabilities | 141.3 | 89.8 | 14.4 | 19.7 |
| Shareholders' equity | 605.6 | 428.3 | 332.7 | 275.1 |
| Net tangible assets | 600.9 | 424.9 | 329.9 | 273.2 |
GRM Overseas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -535,948,000.0 | 623,379,000.0 | 471,248,000.0 | -887,134,000.0 | — |
| Investing Activities | -529,787,000.0 | -77,287,000.0 | -43,392,000.0 | -47,584,000.0 | — |
| Financing Activities | 822,659,000.0 | -117,418,000.0 | -393,734,000.0 | 889,980,000.0 | — |