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Odyssey Corporation (BSE 531996)₹7.06−0.28%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Odyssey Corporation reported revenue of ₹13.23 Cr, up 68.5% from Jun 2025, and net profit of ₹6.48 Cr, up 318.1% year on year. For the year to Mar 2026, revenue were ₹49.06 Cr and net profit ₹9.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.42 | 5.51 | 8.31 | 1.07 | 0.29 | 13.88 | 13.15 | 7.85 | 12.20 | 7.90 | 21.49 | 13.23 |
| Interest | 0.00 | 0.02 | 0.09 | 0.00 | 0.02 | 0.32 | −0.23 | 0.00 | 0.00 | 0.00 | 0.37 | 0.08 |
| Net interest income | 10.42 | 5.49 | 8.22 | 1.07 | 0.27 | 13.56 | 13.38 | 7.85 | 12.20 | 7.90 | 21.12 | 13.15 |
| Expenses | 9.03 | 5.98 | 10.23 | 1.52 | 0.33 | 14.35 | 16.02 | 7.15 | 12.61 | 10.33 | 25.33 | 12.31 |
| Financing Profit | 1.39 | −0.49 | −2.01 | −0.46 | −0.08 | −0.81 | −2.66 | 0.71 | −0.41 | −2.43 | −4.24 | 0.83 |
| Financing Margin % | 13.3% | −8.7% | −24.1% | −42.4% | −25.0% | −5.7% | −20.2% | 8.9% | −3.3% | −30.6% | −19.7% | 6.2% |
| Other Income | 1.04 | 1.06 | 0.79 | 0.99 | 4.44 | 1.15 | 2.71 | 1.54 | 2.05 | 4.83 | 9.97 | 7.27 |
| Depreciation | 0.04 | 0.04 | 0.08 | 0.14 | 0.13 | 0.12 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.16 |
| Profit before tax | 2.37 | 0.53 | −1.26 | 0.41 | 4.25 | 0.22 | −0.07 | 2.08 | 1.49 | 2.27 | 5.62 | 7.93 |
| Tax % | 0.0% | 0.0% | 3.9% | 0.0% | 6.3% | −13.1% | 750.0% | 25.4% | 25.4% | 14.9% | 7.8% | 18.5% |
| Net Profit | 2.37 | 0.53 | −1.31 | 0.40 | 3.98 | 0.25 | −0.67 | 1.55 | 1.11 | 1.94 | 5.19 | 6.48 |
| EPS (Rs) | 0.25 | 0.05 | −0.14 | 0.04 | 0.44 | 0.01 | −0.03 | 0.09 | 0.07 | 0.09 | 0.30 | 0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.02 | 34.06 | 19.02 | 20.03 | 5.01 | 23.04 | 105 | 78.03 | 36.05 | 34.05 | 49.06 | 54.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Net interest income | 39.02 | 34.06 | 19.02 | 20.03 | 5.01 | 23.04 | 105 | 78.03 | 36.05 | 34.05 | 49.06 | 54.37 |
| Expenses | 43.04 | 31.04 | 19.01 | 36.02 | 2.01 | 19.04 | 98.10 | 76.13 | 33.01 | 32.05 | 55.05 | 60.58 |
| Financing Profit | −4.01 | 3.01 | 0.00 | −15.05 | 3.01 | 3.01 | 6.02 | 2.01 | 4.01 | 2.01 | −6.01 | −6.25 |
| Financing Margin % | −10.0% | 8.0% | −2.0% | −76.0% | 61.0% | 14.0% | 6.0% | 2.0% | 10.0% | 5.0% | −13.0% | −11.4% |
| Other Income | 5.98 | 0.00 | 0.00 | 2.99 | 0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 3.99 | 17.92 | 24.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 0.61 |
| Profit before tax | 1.99 | 2.99 | 0.00 | −12.95 | 2.99 | 8.96 | 5.98 | 0.99 | 3.98 | 4.98 | 11.96 | 17.31 |
| Tax % | 6.0% | 17.0% | 3.0% | 0.0% | 79.0% | 26.0% | 0.0% | 3.0% | 1.0% | 17.0% | 15.0% | — |
| Exceptional items | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.11 | 0.00 | 0.04 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 1.99 | 0.00 | −12.99 | 0.99 | 5.99 | 5.99 | 0.99 | 3.99 | 3.99 | 9.99 | 14.72 |
| EPS (Rs) | 0.36 | 0.53 | −0.08 | −3.18 | 0.13 | 1.59 | 1.52 | 0.36 | 0.90 | 0.49 | 0.57 | 0.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.99 | 20.01 | 20.00 | 20.02 | 20.03 | 20.02 | 20.03 | 20.02 | 20.01 | 19.99 | 38.02 | 41.04 |
| Reserves | 47.96 | 49.07 | 52.06 | 48.01 | 35.06 | 36.05 | 43.09 | 49.09 | 51.04 | 65.01 | 132 | 138 |
| Borrowings | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 2.01 | 3.01 | 7.01 | 7.02 |
| Other Liabilities | 26.11 | 11.05 | 16.07 | 8.04 | 5.03 | 1.01 | 0.00 | 1.01 | 1.01 | 5.02 | 13.06 | 9.04 |
| Total Liabilities | 101 | 80.13 | 87.13 | 76.07 | 60.12 | 57.08 | 64.13 | 70.12 | 73.07 | 93.03 | 189 | 194 |
| Fixed Assets | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 4.01 | 5.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.01 | 5.01 | 5.01 | 0.99 | 1.01 | 2.01 | 2.01 | 4.01 | 5.01 | 27.99 | 80.99 | 62.01 |
| Other Assets | 94.06 | 75.12 | 81.11 | 74.07 | 58.10 | 55.06 | 61.11 | 65.10 | 68.05 | 60.03 | 103 | 127 |
| Inventories | 0.00 | 5.01 | 2.01 | 4.01 | 1.01 | 0.00 | 3.01 | 8.02 | 5.01 | 1.01 | 5.01 | 12.03 |
| Trade receivables | 22.98 | 0.00 | 10.01 | 3.99 | 3.99 | 1.01 | 2.01 | 1.99 | 2.99 | 0.99 | 0.00 | 2.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 11.96 | 5.98 |
| Total Assets | 101 | 80.13 | 87.13 | 76.07 | 60.12 | 57.08 | 64.13 | 70.12 | 73.07 | 93.03 | 189 | 194 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.01 | −11.03 | −7.01 | −4.01 | −3.01 | −4.01 | −4.01 | −1.01 | −1.01 | 9.01 | −31.07 | −35.05 |
| Cash from investing activity | 2.99 | 10.97 | 7.97 | 1.99 | 3.99 | 3.99 | 1.99 | 2.99 | −0.99 | −8.98 | −19.95 | 22.94 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 1.01 | 1.01 | 62.24 | 6.03 |
| Net cash flow | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 1.01 | 11.03 | −5.02 |
| Capex | 0.00 | 0.21 | 0.42 | 0.22 | 0.08 | 0.00 | 1.27 | 0.00 | 4.86 | 3.78 | 1.45 | 0.00 |
| Free cash flow | −3.01 | −11.02 | −8.02 | −4.01 | −4.01 | −4.01 | −5.01 | −1.01 | −6.01 | 5.01 | −33.08 | −34.04 |
| CFO / OP % | 62.9% | 263.9% | −274.1% | 1,145.0% | 23.0% | −135.0% | −116.1% | −11.1% | −26.1% | 220.0% | −1,603.1% | 557.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −6.0% | −6.0% | 3.0% | −1.0% | −21.0% | 1.0% | 11.0% | 9.0% | 2.0% | 5.0% | 3.0% | 3.0% |
For the Jun 2026 quarter, Odyssey Corporation reported revenue of ₹13.23 Cr, up 68.5% year on year and net profit of ₹6.48 Cr, up 318.1% year on year.
Odyssey Corporation's revenue for the year to Mar 2026 were ₹49.06 Cr; over the last twelve months they were ₹54.82 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹14.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.80.
Cash from operations was −₹35.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.04 Cr.