Odyssey Corporation Limited

Odyssey Corporation Limited

6.24
INR
+0.05
(+0.81%)
1.84EPS
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
0.14
7.01
7.7
8.62
4.68
5.16
1.07
5.71
26.53
19.76
9.26
6.17
8.18
6.82
Basic EPS, GAAP
0.07
-0.1
0.37
0.54
-0.09
-3.19
0.14
1.6
1.53
0.37
0.91
0.71
1.2
0.85
Free Cash Flow per Basic Share
-0.45
-0.68
-2.81
-1.96
-0.95
-0.9
-0.97
-1.23
-0.2
-1.42
1.21
-6.14
-4.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.24
17.13
17.5
18.09
17.1
13.9
14.25
15.83
17.55
17.99
21.57
22.52
21.86
- -
Tangible Book Value per Share
17.24
17.13
17.5
18.09
17.1
13.9
14.25
15.83
17.55
17.99
21.57
22.52
21.76
- -
Basic Weighted Avg Shares
41
39
39
39
39
39
39
39
39
39
39
53
82
80
Sales/Revenue/Turnover
6
276
303
339
184
203
42
225
1,045
778
365
327
668
547
Operating Margin (%)
-272.71
-24.96
-17.25
19.63
14.21
7.01
64.38
12.93
5.76
1.98
10.13
5.85
20.51
-11.65
Depreciation Expense
1
1
- -
1
1
1
1
2
2
2
2
5
6
6
Net Income, GAAP
3
-4
15
21
-3
-126
6
63
60
14
36
38
98
68
Effective Tax Rate (%)
- -
- -
6.13
17.15
- -
- -
79.15
25.76
- -
3.53
1.26
17.38
14.69
15.09
Profit Margin (%)
50.24
-1.46
4.86
6.27
-1.89
-61.87
13.28
27.98
5.78
1.85
9.8
11.47
14.72
12.51
Working Capital
382
391
443
460
452
471
504
598
633
600
559
955
1,372
- -
LT Debt
- -
- -
1
2
1
- -
3
16
4
3
- -
- -
- -
- -
Total Equity
679
675
690
712
674
548
562
624
691
709
850
1,692
1,785
- -
Return on Invested Capital (%)
- -
- -
2.04
3.04
- -
- -
1.02
10.51
- -
2.07
4.55
1.5
5.94
- -
Return on Capital (%)
- -
- -
2.06
3.05
- -
- -
1
10.43
- -
2.07
4.61
2.75
5.61
- -
Return on Common Equity (%)
0.43
-0.6
2.16
3.03
-0.5
-20.58
1.01
10.61
9.18
2.06
4.59
2.96
5.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
69
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
82
89
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,450
- -
Cash, Cash Equivalents & STI
- -
244
- -
Accounts Receivable, Net
- -
25
- -
Inventories
- -
117
- -
Total Current Liabilities
- -
78
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
69
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.06%
27.57%
5.49%
Free Cash Flow
-47.75%
-84.86%
6.08%
Net Income, GAAP
458.34%
46.9%
161.64%
Sales/Revenue/Turnover
71.26%
76.01%
103.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
3
139
131
327
2026
78
122
79
215
668
2027
132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.23
0.02
-0.04
0.71
2026
0.08
0.06
0.1
0.31
1.2
2027
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Kinjal Amit Shah
Full Time Employees
8
Sector
Consumer services
Industry
Movies/Entertainment
Address
B-102, Haridarshan Bldg, Svp Bldg Mumbai MA India 400067
IPO Date
Jun 17, 1996
Business
Odyssey Corporation Limited operates as a diversified enterprise, providing a range of business and financial solutions. The company's activities span several key sectors, including corporate finance and advisory services, as well as trading in both shares and other investments. Additionally, it engages in entertainment events, such as film production and organizing various gatherings. The firm also handles international trading, encompassing sourcing, selling, shipping, and financing. Its operational scope further extends to a dedicated mining division and a general trading segment. Established on February 9, 1995, Odyssey Corporation Limited maintains its headquarters in Mumbai, India.