GRM Overseas Complete Financial Statements
GRMOVER • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for GRM Overseas (GRMOVER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.03%
2025 data
EBITDA Margin
6.72%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.65%
2025 data
Return on Equity
3.50%
2025 data
Balance Sheet Ratios
Current Ratio
215.00
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.98%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.3%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+56.3%
Year-over-Year
Expense Growth
+14.5%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+28.5%
Year-over-Year
Liabilities Growth
+18.3%
Year-over-Year
Operating Cash Flow Growth
+31.9%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+69.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 | 297 | 334 | 320 | 418 | 375 | 382 | 210 | 438 | 326 | 391 | 270 | 377 | 319 | 365 | 258 | 302 | 223 | 313 | 170 | 220 | 120 | 214 | 138 | 480 | 322 | 110 | 147 | 265 | 269 | 215 | 139 | 218 | 335 | 205 |
| Expenses | 348 | 259 | 303 | 304 | 384 | 347 | 359 | 196 | 413 | 296 | 364 | 248 | 351 | 288 | 332 | 222 | 275 | 195 | 274 | 148 | 182 | 108 | 202 | 132 | 467 | 314 | 102 | 141 | 244 | 261 | 207 | 134 | 211 | 329 | 202 |
| EBITDA | 25 | 38 | 32 | 16 | 34 | 29 | 23 | 15 | 25 | 30 | 27 | 22 | 25 | 31 | 33 | 36 | 27 | 28 | 40 | 22 | 38 | 12 | 12 | 6 | 13 | 8 | 8 | 6 | 21 | 8 | 8 | 5 | 6 | 6 | 3 |
| Operating Profit Margin % | 4.00% | 11.00% | 7.00% | 4.00% | 5.00% | 6.00% | 3.00% | 4.00% | 5.00% | 8.00% | 5.00% | 8.00% | 3.00% | 10.00% | 7.00% | 12.00% | 7.00% | 12.00% | 8.00% | 13.00% | 12.00% | 10.00% | 5.00% | 4.00% | 3.00% | 3.00% | 7.00% | 4.00% | 8.00% | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 5 | 8 | 5 | 3 | 6 | 4 | 4 | 4 | 6 | 6 | 5 | 3 | 4 | 5 | 6 | 2 | 3 | 3 | 3 | 3 | 9 | 3 | 3 | 1 | 9 | 3 | 2 | 1 | 10 | 4 | 2 | 2 | 0 | 1 | 1 |
| Profit Before Tax | 19 | 29 | 25 | 13 | 27 | 24 | 19 | 10 | 18 | 23 | 21 | 18 | 20 | 25 | 27 | 33 | 23 | 24 | 36 | 19 | 28 | 8 | 9 | 4 | 3 | 5 | 6 | 5 | 10 | 4 | 5 | 2 | 6 | 4 | 2 |
| Tax | 4 | 9 | 6 | 4 | 6 | 6 | 5 | 3 | 7 | 6 | 5 | 4 | 5 | 7 | 7 | 9 | 4 | 6 | 9 | 4 | 7 | 2 | 3 | 1 | 2 | 3 | 1 | 2 | 4 | 2 | 3 | 1 | 2 | 1 | 1 |
| Net Profit | 15 | 21 | 19 | 9 | 21 | 18 | 14 | 7 | 11 | 17 | 16 | 14 | 15 | 18 | 20 | 25 | 19 | 18 | 27 | 15 | 22 | 6 | 6 | 4 | 1 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 4 | 3 | 1 |
| Earnings Per Share (₹) | 2.41 | 3.41 | 3.11 | 1.53 | 3.53 | 3.00 | 2.26 | 1.10 | 1.88 | 2.91 | 2.57 | 2.28 | 2.51 | 3.05 | 3.27 | 20.41 | 48.81 | 15.26 | 4.45 | 12.65 | 58.22 | 16.74 | 16.05 | 10.22 | 1.59 | 4.59 | 12.89 | 7.52 | 17.22 | 4.76 | 7.29 | 3.45 | 10.35 | 7.77 | 3.68 |
Related Pages for GRM Overseas
Additional stock information and data for GRMOVER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 911 | 770 | 784 | 667 | 415 | 359 | 492 | 446 | 300 | 184 |
| Current Assets | 860 | 724 | 733 | 627 | 377 | 321 | 455 | 424 | 278 | 162 |
| Fixed Assets | 40 | 37 | 39 | 37 | 36 | 38 | 31 | 21 | 21 | 21 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 11 | 9 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 860 | 725 | 733 | 628 | 379 | 321 | 459 | 425 | 279 | 162 |
| LIABILITIES | ||||||||||
| Total Liabilities | 911 | 770 | 784 | 667 | 415 | 359 | 492 | 446 | 300 | 184 |
| Current Liabilities | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 51 | 44 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 428 | 333 | 275 | 207 | 135 | 90 | 61 | 54 | 42 | 37 |
| Share Capital | 12 | 12 | 12 | 12 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 380 | 319 | 262 | 194 | 131 | 86 | 57 | 50 | 38 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 62 | 47 | -89 | -116 | 35 | 162 | -21 | -78 | -67 | 46 |
| Investing Activities | -8 | -4 | -5 | -6 | -1 | -7 | -15 | -2 | -2 | -1 |
| Financing Activities | -12 | -39 | 89 | 125 | -33 | -155 | 38 | 78 | 56 | -32 |
| Net Cash Flow | 43 | 3 | -5 | 3 | 1 | 0 | 2 | -1 | -13 | 13 |