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Odyssey Corporation (ODYCORP)₹6.74−0.59%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Odyssey Corporation reported revenue of ₹13.25 Cr, up 68.4% from Jun 2025, and net profit of ₹6.50 Cr, up 319.4% year on year. For the year to Mar 2026, revenue were ₹49.13 Cr and net profit ₹10.01 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 | 10.44 | 5.52 | 8.33 | 1.07 | 0.29 | 13.93 | 13.17 | 7.87 | 12.24 | 7.92 | 21.52 | 13.25 |
| Interest | 0.02 | 0.02 | 0.09 | 0.00 | 0.04 | 0.34 | −0.23 | 0.00 | 0.00 | 0.00 | 0.39 | 0.10 |
| Net interest income | 10.42 | 5.50 | 8.24 | 1.07 | 0.25 | 13.59 | 13.40 | 7.87 | 12.24 | 7.92 | 21.13 | 13.15 |
| Expenses | 9.03 | 5.98 | 10.23 | 1.52 | 0.33 | 14.33 | 16.01 | 7.13 | 12.60 | 10.32 | 25.32 | 12.29 |
| 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% | −24.0% | −42.4% | −25.0% | −5.7% | −20.1% | 9.0% | −3.3% | −30.7% | −19.7% | 6.2% |
| Other Income | 1.06 | 1.08 | 0.81 | 1.01 | 4.47 | 1.17 | 2.73 | 1.56 | 2.07 | 4.87 | 10.05 | 7.31 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 2.39 | 0.55 | −1.28 | 0.43 | 4.28 | 0.24 | −0.09 | 2.10 | 1.51 | 2.29 | 5.65 | 7.98 |
| Tax % | 0.0% | 0.0% | 3.9% | 0.0% | 6.3% | −13.1% | 750.0% | 25.3% | 25.3% | 14.8% | 7.8% | 18.4% |
| Net Profit | 2.39 | 0.55 | −1.31 | 0.40 | 3.98 | 0.25 | −0.69 | 1.55 | 1.13 | 1.96 | 5.21 | 6.50 |
| EPS (Rs) | 0.25 | 0.05 | −0.14 | 0.04 | 0.44 | 0.01 | −0.03 | 0.07 | 0.05 | 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 | 39.14 | 34.13 | 19.06 | 20.05 | 5.02 | 23.08 | 105 | 78.32 | 36.14 | 34.11 | 49.13 | 54.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Net interest income | 39.14 | 34.13 | 19.06 | 20.05 | 5.02 | 23.08 | 105 | 78.32 | 36.14 | 34.11 | 49.13 | 54.44 |
| Expenses | 43.02 | 30.98 | 19.01 | 35.99 | 1.99 | 18.99 | 97.99 | 75.99 | 33.02 | 32.01 | 55.01 | 60.53 |
| Financing Profit | −4.01 | 3.01 | 0.00 | −15.02 | 3.01 | 3.01 | 6.01 | 2.01 | 4.01 | 2.01 | −6.01 | −6.25 |
| Financing Margin % | −10.0% | 8.0% | −2.0% | −76.0% | 61.1% | 14.1% | 6.0% | 2.0% | 10.1% | 5.0% | −13.0% | −11.4% |
| Other Income | 6.01 | 0.00 | 0.00 | 3.01 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 4.01 | 18.06 | 24.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.57 |
| Profit before tax | 2.01 | 3.01 | 0.00 | −13.03 | 3.01 | 9.02 | 6.02 | 1.01 | 4.01 | 5.01 | 12.02 | 17.43 |
| Tax % | 6.0% | 17.0% | 3.0% | 0.0% | 79.0% | 25.9% | 0.0% | 3.0% | 1.0% | 17.0% | 14.9% | — |
| Exceptional items | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.13 | 0.00 | 0.04 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 2.01 | 0.00 | −12.99 | 1.01 | 6.01 | 6.01 | 1.01 | 3.99 | 4.01 | 10.01 | 14.80 |
| EPS (Rs) | 0.36 | 0.53 | −0.08 | −3.18 | 0.13 | 1.59 | 1.52 | 0.36 | 0.90 | 0.49 | 0.57 | 0.78 |
| 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 | 20.05 | 20.03 | 20.02 | 20.06 | 20.02 | 20.06 | 20.04 | 20.02 | 20.04 | 20.02 | 37.98 | 41.01 |
| Reserves | 48.15 | 49.11 | 52.12 | 48.17 | 35.08 | 36.14 | 43.11 | 49.12 | 51.15 | 65.11 | 132 | 138 |
| Borrowings | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 2.01 | 3.01 | 7.02 | 7.02 |
| Other Liabilities | 26.12 | 11.05 | 16.08 | 8.03 | 5.02 | 1.01 | 0.00 | 1.00 | 1.00 | 5.03 | 13.06 | 9.04 |
| Total Liabilities | 101 | 80.19 | 87.22 | 76.26 | 60.12 | 57.21 | 64.16 | 70.14 | 73.20 | 93.17 | 189 | 194 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 3.99 | 4.99 | 4.99 |
| 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 | 6.99 | 4.99 | 4.99 | 1.01 | 0.99 | 2.01 | 1.99 | 3.99 | 4.99 | 27.98 | 80.99 | 61.93 |
| Other Assets | 94.36 | 75.20 | 81.24 | 74.26 | 58.14 | 55.21 | 61.18 | 65.16 | 68.22 | 60.20 | 103 | 127 |
| Inventories | 0.00 | 4.99 | 2.01 | 3.99 | 0.99 | 0.00 | 3.01 | 8.01 | 5.01 | 1.01 | 5.01 | 11.99 |
| Trade receivables | 23.01 | 0.00 | 10.01 | 4.01 | 4.01 | 1.01 | 2.01 | 2.01 | 3.01 | 1.01 | 0.00 | 3.01 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.99 | 12.01 | 6.01 |
| Total Assets | 101 | 80.19 | 87.22 | 76.26 | 60.12 | 57.21 | 64.16 | 70.14 | 73.20 | 93.17 | 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 | −2.99 | −10.96 | −6.97 | −3.98 | −2.99 | −3.99 | −3.98 | −0.99 | −0.99 | 8.97 | −30.90 | −34.90 |
| Cash from investing activity | 3.01 | 11.03 | 8.04 | 2.01 | 4.02 | 4.02 | 2.01 | 3.01 | −1.01 | −9.04 | −20.08 | 23.08 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.99 | 0.99 | 61.76 | 5.98 |
| 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 | 0.19 | 0.40 | 0.20 | 0.06 | 0.00 | 1.25 | 0.00 | 4.84 | 3.76 | 1.43 | 0.00 |
| Free cash flow | −2.99 | −10.96 | −7.97 | −3.98 | −3.98 | −3.99 | −4.99 | −0.99 | −5.98 | 4.99 | −32.88 | −33.89 |
| CFO / OP % | 63.0% | 263.9% | −274.0% | 1,144.9% | 23.0% | −135.1% | −116.1% | −11.0% | −26.1% | 220.0% | −1,603.1% | 558.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ₹13.25 Cr, up 68.4% year on year and net profit of ₹6.50 Cr, up 319.4% year on year.
Odyssey Corporation's revenue for the year to Mar 2026 were ₹49.13 Cr; over the last twelve months they were ₹54.93 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹14.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.78.
Cash from operations was −₹34.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹33.89 Cr.