GRM Overseas Ltd.

GRM Overseas Ltd.

89.50
INR
-1.28
(-1.41%)
3.85EPS
23.12P/E
18.80BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.4
34.23
21.43
35.61
56.87
66.8
46.36
43.9
61.83
75.2
71.54
74.72
176.8
95.78
Basic EPS, GAAP
0.29
0.28
0.12
0.34
0.71
0.55
1.91
2.51
4.67
3.48
3.32
3.37
7.54
3.92
Free Cash Flow per Basic Share
-1.91
-0.1
2.69
-4.16
-4.76
-2.23
9.15
1.9
-6.71
-5.22
2.5
3.05
-5.72
- -
Dividend per Share
0.05
0.05
- -
- -
- -
0.13
0.13
0.54
0.89
0.15
- -
- -
- -
- -
Book Value per Share
1.8
2.07
2.2
2.53
3.25
3.66
5.42
7.61
11.43
15.22
18.37
23.65
29.03
- -
Tangible Book Value per Share
1.8
2.07
2.2
2.53
3.25
3.66
5.38
7.58
11.4
15.18
18.33
23.61
29
- -
Basic Weighted Avg Shares
166
166
166
166
166
166
166
180
180
180
180
180
97
195
Sales/Revenue/Turnover
4,217
5,684
3,557
5,912
9,442
11,091
7,697
7,902
11,103
13,536
12,878
13,450
17,122
18,689
Operating Margin (%)
3.45
3.87
3.44
3.1
3.49
3.19
5.95
8.17
8.1
7.05
5.32
5.69
5.07
5.26
Depreciation Expense
13
21
20
19
20
21
29
29
31
38
37
30
35
36
Net Income, GAAP
48
46
21
56
119
91
317
452
838
627
598
606
730
766
Effective Tax Rate (%)
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
25.57
Profit Margin (%)
1.14
0.8
0.58
0.95
1.26
0.82
4.12
5.72
7.55
4.63
4.64
4.51
4.27
4.1
Working Capital
447
507
583
708
353
265
532
994
1,693
2,273
2,898
3,812
5,529
- -
LT Debt
352
374
414
484
6
5
1
- -
4
3
1
16
20
- -
Total Equity
299
344
365
421
539
608
899
1,352
2,066
2,751
3,327
4,283
6,056
- -
Return on Invested Capital (%)
3.23
2.51
1.14
2.73
7.25
4.73
9.44
15.91
14.89
10.67
7.64
7.19
7.38
- -
Return on Capital (%)
6.13
6.72
4.16
5.49
6.88
4.42
11.76
16.79
21.06
12.27
10.39
9.51
9.96
- -
Return on Common Equity (%)
17.31
14.21
5.78
14.22
24.7
15.82
42.07
40.21
49.22
26.13
19.77
16.02
14.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,656
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
207
207
Market Capitalization
29,974
31,647
18,796

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,029
- -
Cash, Cash Equivalents & STI
- -
740
- -
Accounts Receivable, Net
- -
5,770
- -
Inventories
- -
4,351
- -
Total Current Liabilities
- -
5,500
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,656
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
63.06%
15.49%
20.55%
Sales/Revenue/Turnover
20.47%
17.86%
27.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,701
3,155
3,712
2,914
13,450
2026
3,268
3,624
4,828
5,972
17,122
2027
4,265
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
0.51
0.79
1.14
3.37
2026
1.04
0.8
1.05
1.04
7.54
2027
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Atul Garg
Full Time Employees
464
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
8 K.M Stone, Gohana-Rohtak Road Panipat HA India 132145
IPO Date
Nov 30, 1995
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.