GRM Overseas Ltd (GRMOVER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GRM Overseas Ltd reported sales of ₹427 Cr, operating profit of ₹36 Cr (OPM 8%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GRMOVER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 315 371 291 327 362 483 597 427 Expenses 304 359 259 303 348 461 567 391 Operating Profit 11 12 33 24 15 21 30 36 OPM 3.5% 3.3% 11% 7% 4.1% 4.4% 5% 8% Other Income 5 11 5 8 10 10 10 0 Interest 2 4 8 5 5 5 7 5 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 13 19 29 25 19 25 31 30 Tax 27% 28% 29% 25% 21% 24% 27% 28% Net Profit 9 14 20 19 15 19 22 21 EPS in Rs 0.51 0.75 1.14 1.04 0.8 1.04 1.04 1.02
GRMOVER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,134 1,379 1,312 1,347 1,769 1,869 Expenses 1,041 1,281 1,240 1,267 1,679 1,767 Operating Profit 93 98 72 80 90 102 OPM 8% 7% 6% 6% 5% 5% Other Income 37 13 33 26 37 29 Interest 13 20 21 18 23 22 Depreciation 3 4 4 3 3 4 Profit before tax 114 87 80 85 101 105 Tax 26% 28% 25% 28% 25% - Net Profit 85 63 61 61 74 76 EPS in Rs 4.66 3.48 3.32 3.37 3.59 3.9 Dividend Payout 66% 4% 0% 0% 0% -
GRMOVER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 41 Reserves 262 319 414 463 560 Borrowings 413 393 364 211 368 Other Liabilities 97 46 121 178 191 Total Liabilities 784 770 911 865 1,160 Fixed Assets 39 37 40 39 41 CWIP 0 0 0 0 0 Investments 12 9 11 11 9 Other Assets 733 725 860 814 1,111 Total Assets 784 770 911 865 1,160
GRMOVER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -116 -89 47 62 -54 Cash from Investing Activity -6 -5 -4 -8 -53 Cash from Financing Activity 125 89 -39 -12 82 Net Cash Flow 3 -4 3 43 -24 Free Cash Flow -120 -94 45 56 -63 CFO/OP -108% -62% 98% 113% -30%
GRMOVER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 130 107 134 130 119 Inventory Days 80 101 71 102 104 Days Payable 32 24 10 9 11 Cash Conversion Cycle 177 183 195 223 212 Working Capital Days 52 59 78 89 99 ROCE 29% 17% 14% 14% 14%