GRM Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 263.61 | 247.28 | 255.49 |
| Operating Expense | 235.71 | 215.90 | 234.91 |
| Net Profit | 16.32 | 15.86 | 11.95 |
| Net Profit Margin | 6.19 | 6.41 | 4.68 |
| Earning Per Share | 2.66 | 2.64 | 1.99 |
| EBIDTA | 27.30 | 31.45 | 20.28 |
| Effective Tax Rate | 17.13 | 21.77 | 18.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 263.61 |
| Operating Expense | 235.71 |
| Net Profit | 16.32 |
| Net Profit Margin | 6.19 |
| Earning Per Share | 2.66 |
| EBIDTA | 27.30 |
| Effective Tax Rate | 17.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 913.15 | 1,185.83 | 1,262.46 |
| Operating Expenses Annual | 847.92 | 1,126.67 | 1,176.87 |
| Operating Profit Annual | 90.55 | 91.37 | 97.44 |
| Interest Annual | 17.69 | 20.48 | 19.16 |
| Depreciation | 2.97 | 3.54 | 3.68 |
| Net Profit Annual | 51.00 | 51.39 | 53.56 |
| Tax Annual | 18.88 | 15.97 | 21.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 913.15 |
| Operating Expenses Annual | 847.92 |
| Operating Profit Annual | 90.55 |
| Interest Annual | 17.69 |
| Depreciation | 2.97 |
| Net Profit Annual | 51.00 |
| Tax Annual | 18.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.59 | 1.11 | 3.25 |
| Cash Flow from Operations | 55.98 | 36.16 | -52.08 |
| Cash Flow from Investing | -16.35 | 0.17 | -6.17 |
| Cash Flow from Financing | -11.72 | -32.85 | 56.11 |
| Cash Flow at the End | 32.49 | 4.59 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.59 |
| Cash Flow from Operations | 55.98 |
| Cash Flow from Investing | -16.35 |
| Cash Flow from Financing | -11.72 |
| Cash Flow at the End | 32.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.92 | 7.71 | 7.72 |
| PBIT Margin (%) | 9.59 | 7.41 | 7.43 |
| PBT Margin (%) | 9.05 | 7.05 | 7.04 |
| Net PROFIT Margin (%) | 5.59 | 4.33 | 4.24 |
| Return On Networth / Equity (%) | 14.69 | 18.43 | 23.52 |
| Return On Networth /Employed (%) | 12.06 | 12.93 | 15.70 |
| Return On Assets (%) | 6.98 | 7.54 | 8.95 |
| Total Debt / Equity (X) | 1.09 | 1.43 | 1.62 |
| Asset Turnover Ratio (%) | 1.25 | 1.74 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.92 |
| PBIT Margin (%) | 9.59 |
| PBT Margin (%) | 9.05 |
| Net PROFIT Margin (%) | 5.59 |
| Return On Networth / Equity (%) | 14.69 |
| Return On Networth /Employed (%) | 12.06 |
| Return On Assets (%) | 6.98 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.05 | 35.77 | 37.21 |
| Total Current Assets Annual | 813.96 | 699.46 | 722.09 |
| Non Current Assets Annual | 50.88 | 37.75 | 39.09 |
| Total Shareholders Funds Annual | 391.64 | 306.48 | 255.08 |
| Total Assets Annual | 864.84 | 737.21 | 761.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.05 |
| Total Current Assets Annual | 813.96 |
| Non Current Assets Annual | 50.88 |
| Total Shareholders Funds Annual | 391.64 |
| Total Assets Annual | 864.84 |
EPS (INR)
Expected
3.11
Reported
3.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
