GRM Overseas quarterly results and financials

GRM Overseas (GRMOVER)₹92.24+0.04%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Jun 2026 quarter (consolidated), GRM Overseas reported sales of ₹427 Cr, up 30.5% from Jun 2025, and net profit of ₹20.99 Cr, up 10.4% year on year. For the year to Mar 2026, sales were ₹1,766 Cr and net profit ₹73.99 Cr.

Sales (Jun 2026): ₹427 Cr
Net profit (Jun 2026): ₹20.99 Cr
Sales (FY Mar 2026): ₹1,766 Cr
Net profit (FY Mar 2026): ₹73.99 Cr
EPS (Jun 2026): ₹1.03
Borrowings (Mar 2026): ₹368 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

GRM Overseas quarterly results

₹ crore unless stated; each column is a quarter.

GRM Overseas Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	204	382	406	370	315	371	291	327	362	483	596	427
Expenses	196	363	384	347	304	359	259	303	348	461	566	390
Operating Profit	7.98	17.96	21.97	22.95	10.97	11.98	32.93	23.94	14.97	20.97	29.94	35.90
OPM %	3.9%	4.8%	5.0%	6.0%	3.5%	3.3%	11.1%	7.0%	4.1%	4.4%	5.0%	8.0%
Other Income	6.98	8.97	11.96	4.99	4.98	10.97	4.99	7.97	9.96	9.96	9.96	0.00
Interest	4.02	5.02	6.02	4.02	2.01	4.01	8.03	5.02	5.02	5.02	7.03	5.02
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	10.02	21.03	27.02	24.03	13.02	19.01	29.01	25.04	19.03	25.04	31.02	30.04
Tax %	31.1%	26.1%	21.0%	26.1%	27.1%	28.1%	29.0%	25.1%	21.1%	24.1%	27.1%	28.1%
Net Profit	7.01	14.99	20.98	17.98	8.99	13.99	19.98	19.01	14.99	19.01	21.99	20.99
EPS (Rs)	0.38	0.87	1.19	1.01	0.52	0.76	1.15	1.05	0.81	1.05	1.05	1.03

GRM Overseas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GRM Overseas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	355	591	942	1,106	748	769	1,133	1,378	1,312	1,346	1,766	1,867
Expenses	341	570	907	1,070	701	702	1,040	1,280	1,239	1,265	1,676	1,765
Operating Profit	13.98	19.94	34.94	34.93	47.89	66.82	92.83	97.77	71.90	79.84	89.83	102
OPM %	4.0%	3.4%	3.7%	3.1%	6.1%	9.1%	8.0%	7.0%	6.0%	6.0%	5.0%	5.5%
Other Income	0.00	0.00	0.00	0.99	12.96	5.98	36.88	12.95	32.89	25.93	36.85	29.88
Interest	9.04	10.04	15.07	16.06	14.05	12.04	13.06	20.07	21.09	18.06	23.10	22.09
Depreciation	2.01	2.01	2.01	2.01	3.01	3.01	3.01	4.01	4.02	3.01	3.01	4.04
Profit before tax	3.01	8.01	18.03	18.02	43.04	59.04	114	87.11	80.06	85.03	101	105
Tax %	34.0%	34.1%	35.1%	49.1%	26.1%	23.1%	26.0%	28.0%	25.0%	28.0%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.99	6.01	12.01	8.99	32.01	44.98	84.93	63.01	60.93	60.93	73.99	76.98
EPS (Rs)	0.13	0.35	0.72	0.55	1.91	2.56	4.67	3.49	3.33	3.38	3.60	3.94
Dividend payout %	0.0%	0.0%	0.0%	20.1%	6.0%	17.1%	66.1%	4.0%	0.0%	0.0%	0.0%	—

GRM Overseas balance sheet

₹ crore, at each year end.

GRM Overseas Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.00	4.00	4.00	4.00	4.00	4.00	11.98	11.96	11.98	11.97	40.93
Reserves	33.01	37.98	50.02	57.02	86.02	131	194	262	319	414	560
Borrowings	132	198	292	348	210	188	338	412	393	364	368
Other Liabilities	14.93	59.71	99.52	82.60	58.72	91.56	122	96.54	45.78	120	190
Total Liabilities	183	300	446	492	359	415	666	783	769	910	1,159
Fixed Assets	21.07	21.07	21.08	31.10	38.13	36.12	37.09	39.11	37.13	40.12	41.12
CWIP	0.00	0.00	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	2.01	12.05	9.03	11.04	9.04
Other Assets	162	278	424	459	321	379	627	732	724	859	1,110
Inventories	62.72	200	226	166	55.80	109	194	312	217	313	434
Trade receivables	82.09	73.97	191	279	257	253	404	403	482	480	577
Cash & equivalents	15.96	1.99	0.99	2.99	3.99	4.99	7.98	3.99	9.98	52.90	73.79
Total Assets	183	300	446	492	359	415	666	783	769	910	1,159

GRM Overseas cash flow

₹ crore, for each year.

GRM Overseas Cash flow
	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	46.16	−67.22	−77.24	−21.07	163	35.10	−116	−89.30	47.15	62.16	−54.20
Cash from investing activity	−0.99	−1.99	−1.99	−14.96	−6.98	−0.99	−5.98	−4.98	−3.99	−7.98	−52.85
Cash from financing activity	−31.97	55.87	77.87	37.95	−155	−32.93	125	88.78	−38.96	−11.98	81.87
Net cash flow	13.05	−13.04	−1.01	2.01	0.00	1.01	3.01	−4.01	3.01	43.15	−24.08
Capex	0.96	2.23	1.61	12.65	10.22	1.07	4.79	5.23	2.20	7.54	1.76
Free cash flow	44.92	−68.89	−78.84	−35.92	155	33.93	−120	−93.90	44.91	55.95	−62.88
CFO / OP %	330.0%	−316.0%	−207.0%	−33.0%	363.0%	74.0%	−108.0%	−62.0%	98.0%	113.0%	−30.0%

GRM Overseas ratios

Working-capital days and returns, by year.

GRM Overseas Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	85	46	74	92	125	120	130	107	134	130	119
Inventory days	76	146	102	63	32	66	79	100	70	101	103
Days payable	13	17	38	22	19	27	31	23	9	8	10
Cash conversion cycle	148	174	138	132	139	159	177	183	195	223	212
Working capital days	45	44	14	9	25	46	53	60	79	90	100
ROCE %	—	9.0%	11.0%	9.0%	16.0%	23.0%	29.0%	17.0%	14.0%	14.0%	14.1%

GRM Overseas: frequently asked questions

What are the latest quarterly results of GRM Overseas?

For the Jun 2026 quarter, GRM Overseas reported sales of ₹427 Cr, up 30.5% year on year and net profit of ₹20.99 Cr, up 10.4% year on year. The operating margin was 8.0%.

What is the annual revenue of GRM Overseas?

GRM Overseas' sales for the year to Mar 2026 were ₹1,766 Cr; over the last twelve months they were ₹1,867 Cr.

What is the net profit of GRM Overseas?

Net profit for the year to Mar 2026 was ₹73.99 Cr, and ₹76.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.94.

How much debt does GRM Overseas have?

GRM Overseas reported borrowings of ₹368 Cr at Mar 2026, against cash and equivalents of ₹73.79 Cr.

What is the free cash flow of GRM Overseas?

Cash from operations was −₹54.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹62.88 Cr.

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