Odyssey Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 12.35 | 13.90 | 7.93 |
| Operating Expense | 9.80 | 12.39 | 6.06 |
| Net Profit | 2.08 | 1.02 | 1.29 |
| Net Profit Margin | 16.84 | 7.34 | 16.27 |
| Earning Per Share | 0.28 | 0.14 | 0.17 |
| EBIDTA | 2.56 | 1.50 | 1.86 |
| Effective Tax Rate | 13.67 | 23.18 | 23.53 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 12.35 |
| Operating Expense | 9.80 |
| Net Profit | 2.08 |
| Net Profit Margin | 16.84 |
| Earning Per Share | 0.28 |
| EBIDTA | 2.56 |
| Effective Tax Rate | 13.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28.34 | 32.61 | 74.19 |
| Operating Expenses Annual | 31.94 | 32.60 | 76.14 |
| Operating Profit Annual | 3.80 | 3.95 | 1.74 |
| Interest Annual | 0.00 | 0.02 | 0.04 |
| Depreciation | 0.50 | 0.21 | 0.20 |
| Net Profit Annual | 2.82 | 3.67 | 1.45 |
| Tax Annual | 0.48 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.34 |
| Operating Expenses Annual | 31.94 |
| Operating Profit Annual | 3.80 |
| Interest Annual | 0.00 |
| Depreciation | 0.50 |
| Net Profit Annual | 2.82 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 0.05 | 0.61 |
| Cash Flow from Operations | -35.29 | 5.43 | -4.11 |
| Cash Flow from Investing | -19.93 | -4.38 | 3.65 |
| Cash Flow from Financing | 57.62 | -0.38 | -0.10 |
| Cash Flow at the End | 3.13 | 0.73 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | -35.29 |
| Cash Flow from Investing | -19.93 |
| Cash Flow from Financing | 57.62 |
| Cash Flow at the End | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.63 | 10.81 | 2.24 |
| PBIT Margin (%) | 9.23 | 10.24 | 1.98 |
| PBT Margin (%) | 9.23 | -501.67 | -47.48 |
| Net PROFIT Margin (%) | 7.89 | 10.05 | 1.86 |
| Return On Networth / Equity (%) | 2.14 | 4.42 | 1.93 |
| Return On Networth /Employed (%) | 2.51 | 4.49 | 2.04 |
| Return On Assets (%) | 1.89 | 4.42 | 1.92 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.24 | 0.44 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.63 |
| PBIT Margin (%) | 9.23 |
| PBT Margin (%) | 9.23 |
| Net PROFIT Margin (%) | 7.89 |
| Return On Networth / Equity (%) | 2.14 |
| Return On Networth /Employed (%) | 2.51 |
| Return On Assets (%) | 1.89 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.14 | 3.94 | 1.00 |
| Total Current Assets Annual | 67.60 | 54.74 | 62.23 |
| Non Current Assets Annual | 116.73 | 38.77 | 14.72 |
| Total Shareholders Funds Annual | 173.20 | 90.16 | 75.95 |
| Total Assets Annual | 184.34 | 93.52 | 76.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.14 |
| Total Current Assets Annual | 67.60 |
| Non Current Assets Annual | 116.73 |
| Total Shareholders Funds Annual | 173.20 |
| Total Assets Annual | 184.34 |
EPS (INR)
Expected
0.10
Reported
0.26
Surprise
160.00%
Sep 2025
EPS beaten by 160.00%
Jun 2025
EPS beaten by 150.00%
Mar 2025
EPS beaten by 150.00%
