GRM Overseas Limited

GRM Overseas Limited

GRMOVER.NS
GRM Overseas LimitedIN flagNational Stock Exchange of India
97.50
INR
-0.48
- -
20.20BMarket Cap
GRM Overseas Limited
GRMOVER.NS
(National Stock Exchange of India)

Recent

price

97.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.24
14.26
16.3
25.4
34.23
21.43
35.61
56.87
66.8
46.36
43.9
61.83
75.2
71.54
74.9
- -
93.43
Revenue per Share
0.1
0.14
0.17
0.29
0.28
0.12
0.34
0.71
0.55
1.91
2.51
4.67
3.48
3.32
3.4
- -
3.94
Basic EPS, GAAP
-0.21
0.29
-0.93
-1.91
-0.1
2.69
-4.16
-4.76
-2.23
9.15
1.9
-6.71
-5.22
2.5
3.05
- -
- -
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.05
0.05
- -
- -
- -
0.13
0.13
0.54
0.89
0.15
- -
- -
- -
- -
Dividend per Share
0.79
0.89
1
1.24
1.52
1.64
1.98
2.69
3.1
4.88
6.49
10.74
14.01
17.36
21.09
- -
2.19
Book Value per Share
1.69
1.44
1.56
1.8
2.07
2.2
2.53
3.25
3.66
5.38
7.48
11.48
15.24
18.44
23.75
- -
31.94
Tangible Book Value per Share
166
166
166
166
166
166
166
166
166
166
180
180
180
180
180
- -
189
Basic Weighted Avg Shares
1,701
2,367
2,706
4,217
5,684
3,557
5,912
9,442
11,091
7,697
7,902
11,103
13,536
12,878
13,482
17,692
17,692
Sales/Revenue/Turnover
3.55
4.53
4.04
3.45
3.87
3.44
3.1
3.49
3.19
5.95
8.17
8.1
7.05
5.32
5.67
4.91
4.91
Operating Margin (%)
11
12
12
13
21
20
19
20
21
29
29
31
38
37
30
35
35
Depreciation Expense
16
24
28
48
46
21
56
119
91
317
452
838
627
598
612
743
746
Net Income, GAAP
33.92
33.26
32.63
32.84
42.05
33.92
34.02
35.17
49.4
26.36
22.82
25.62
28.08
24.53
27.74
24.52
24.52
Effective Tax Rate (%)
0.94
1.01
1.03
1.14
0.8
0.58
0.95
1.26
0.82
4.12
5.72
7.55
4.63
4.64
4.54
4.2
4.22
Profit Margin (%)
776
217
328
447
507
583
708
353
265
532
994
1,693
2,273
2,898
3,812
5,529
5,529
Working Capital
735
153
235
352
374
414
484
6
5
1
- -
4
3
1
16
20
20
LT Debt
281
240
259
299
344
365
421
539
608
899
1,352
2,066
2,751
3,327
4,283
6,056
6,056
Total Equity
4.11
7.02
6.47
6.55
7.02
4.5
5.9
7.25
4.72
9.46
15.91
14.94
10.7
7.14
7.19
7.39
7.39
Return on Invested Capital (%)
1.95
7.86
6.72
6.53
7.08
4.39
5.75
7.11
4.53
12.07
17.55
21.84
12.62
10.7
10.1
15.78
15.83
Return on Capital (%)
12.73
17.15
17.76
25.93
19.97
7.83
18.62
30.61
18.87
47.85
45.74
54.17
28.18
21.18
17.7
35.31
35.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,096
- -
3,656
LT Borrowings
16
- -
7
LT Finance Leases
- -
- -
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
- -
207
Market Capitalization
21,511
29,729
28,921

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8,143
- -
11,029
Cash, Cash Equivalents & STI
241
- -
777
Accounts Receivable, Net
5,349
- -
5,770
Inventories
2,271
- -
4,351
Total Current Liabilities
3,820
- -
5,500
Payables & Accruals
- -
- -
- -
ST Debt
2,096
- -
3,656
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.15%
35.4%
41.39%
Free Cash Flow
-168.34%
-160.34%
-200.96%
Net Income, GAAP
63.25%
15.87%
21.4%
Sales/Revenue/Turnover
20.89%
18.7%
31.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,204
2,037
3,825
3,813
12,878
2025
3,701
3,155
3,712
2,914
13,482
2026
3,268
3,624
4,828
5,972
17,692

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.37
0.86
- -
3.32
2025
1
0.51
0.79
1.14
3.4
2026
1.04
0.8
1.05
1.04
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GRM Overseas Limited (GRMOVER.NS) is an India-based company engaged in the processing, marketing, and export of rice and rice-based products. The company offers a portfolio of branded basmati and non-basmati rice products under brands including 10X, GRM, 10X Shakti Chakki Fresh Atta, Himalaya Basin, and Kohinoor; it also provides organic rice, rice bran oil, and other agro commodities such as pulses and wheat flour. GRM Overseas operates manufacturing facilities in India and distributes its products to domestic markets as well as international destinations across the Middle East, Europe, North America, and Africa. Founded in 1995, the company is headquartered in Gurugram, Haryana, India. In recent developments, GRM Overseas has expanded its product offerings through the launch of new brands and categories, including premium basmati variants and value-added rice products, while strengthening its export presence amid growing global demand for Indian rice; the company reported robust revenue growth in fiscal 2025 driven by strategic capacity enhancements and market diversification.