GRM Overseas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GRM Overseas Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹47 tied up three years earlier. More money tied up than 91% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹29Over the last 3 years, every ₹100 of reported profit came with ₹29 of operating cash.
Lower than 75% of Consumer Defensive companies in India.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 84% of Consumer Defensive companies in India.
Cash Locked Ratio
₹56For every ₹100 of sales, ₹56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹47 tied up three years earlier.
More money tied up than 91% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹3Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 68% of Consumer Defensive companies in India.
Asset Productivity Ratio
+26% / +48%In 3 years sales changed by +26% while total assets changed by +48%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Consumer Defensive companies in India.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 62% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GRM Overseas Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
19.9Investors pay ₹19.9 for every ₹1 of GRM Overseas Limited's yearly profit, lower than 55% of Consumer Defensive companies in India.
P/B ratio
3.13The share price is 3.13 times GRM Overseas Limited's book value per share, higher than 59% of Consumer Defensive companies in India.
Market cap
₹1,881 CrThe total market value of all of GRM Overseas Limited's shares at today's price (share price × number of shares), larger than 55% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹602 CrWhat GRM Overseas Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹29.03Net worth divided by the number of shares. The share price of ₹90.78 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
7.0%GRM Overseas Limited earned 7.0% on its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in India.
Owes vs Owns
0.48×GRM Overseas Limited owes ₹0.48 for every ₹1 it owns (low), higher than 64% of Consumer Defensive companies in India.
Dividend yield
NoneGRM Overseas Limited does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
4.3%GRM Overseas Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from GRM Overseas Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.1×GRM Overseas Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2026.
Cash vs debt
Net debtGRM Overseas Limited had ₹294 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GRM Overseas Limited's P/E ratio?
Investors pay ₹19.9 for every ₹1 of GRM Overseas Limited's yearly profit, lower than 55% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GRM Overseas Limited: ₹1,881 Cr ÷ ₹602 Cr (31 Mar 2026) = 3.1.
What is GRM Overseas Limited's return on equity?
GRM Overseas Limited earned 7.0% on its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in India.
How much does GRM Overseas Limited owe compared with what it owns?
GRM Overseas Limited owes ₹0.48 for every ₹1 it owns (low), higher than 64% of Consumer Defensive companies in India.
Does GRM Overseas Limited pay a dividend?
No. GRM Overseas Limited does not currently pay a dividend.
Is GRM Overseas Limited's revenue growing?
Revenue rose 27% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.