Odyssey Corporation Ltd (ODYCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Odyssey Corporation Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹6.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ODYCORP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.28 13.87 13.13 7.84 12.19 7.89 21.46 13.21 Interest 0.03 0.33 -0.22 0 0 0 0.38 0.09 Expenses 0.32 14.34 16 7.14 12.59 10.31 25.31 12.3 Financing Profit -0.07 -0.8 -2.65 0.7 -0.4 -2.42 -4.23 0.82 Financing Margin -25 -5.77 -20.18 8.93 -3.28 -30.67 -19.71 6.21 Other Income 4.46 1.16 2.72 1.55 2.06 4.85 10.02 7.29 Depreciation 0.12 0.13 0.15 0.16 0.16 0.15 0.15 0.15 Profit before tax 4.27 0.23 -0.08 2.09 1.5 2.28 5.64 7.96 Tax 6.32% -13.04% 750% 25.36% 25.33% 14.91% 7.8% 18.47% Net Profit 3.99 0.26 -0.68 1.56 1.12 1.95 5.2 6.49 EPS in Rs 0.45 0.02 -0.04 0.08 0.06 0.1 0.31 0.35
ODYCORP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 105 78 36 34 49 55 Interest 0 0 0 0 0 0 Expenses 98 76 33 32 55 61 Financing Profit 6 2 4 2 -6 -6 Financing Margin 6 2 10 5 -13 -11 Other Income 0 0 0 4 18 24 Depreciation 0 0 0 1 1 1 Profit before tax 6 1 4 5 12 17 Tax 0% 3% 1% 17% 15% - Net Profit 6 1 4 4 10 15 EPS in Rs 1.53 0.37 0.91 0.5 0.58 0.82 Dividend Payout 0% 0% 0% 0% 0% -
ODYCORP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 38 37.52 41 Reserves 51 65 132 139.8 138 Other Liabilities 1 5 13 14.85 9 Total Liabilities 73 93 189 202.97 194 Fixed Assets 1 4 5 4.54 5 CWIP 0 0 0 0 0 Investments 5 28 81 84.92 62 Other Assets 68 60 103 113.51 127 Total Assets 73 93 189 202.97 194 Borrowing 2 3 7 10.8 7
ODYCORP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -1 9 -31 -35 Cash from Investing Activity 3 -1 -9 -20 23 Cash from Financing Activity -1 1 1 62 6 Net Cash Flow 1 -1 1 11 -5 Free Cash Flow -1 -6 5 -33 -34 CFO/OP -11% -26% 220% -1,603% 558%
ODYCORP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 9 2 5 3 3