Odyssey Corporation Complete Financial Statements
In FY2025, Odyssey Corporation (ODYCORP) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹0.15, with a net profit margin of 7.1% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ODYCORP stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
0.53%
2025 data
Return on Equity
0.59%
2025 data
Balance Sheet Ratios
Current Ratio
9.36
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.42%
2025 data
Asset Turnover
0.07
2025 data
ODYCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth
ODYCORP YoY (Sept 2024 vs Sept 2025) — revenue +180.0%, net profit -75.0%, EBITDA -50.0%.
Revenue Growth
+180.0%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+103.2%
Year-over-Year
Equity Growth
+98.8%
Year-over-Year
Liabilities Growth
+103.2%
Year-over-Year
Operating Cash Flow Growth
-444.4%
Year-over-Year
Investing Cash Flow Growth
-122.2%
Year-over-Year
Financing Cash Flow Growth
+6100.0%
Year-over-Year
ODYCORP Income Statement — Revenue, EBITDA & Net Profit
Odyssey Corporation revenue ₹14 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.15 (2025) — net profit margin 7.1%. Explore ODYCORP intrinsic value to estimate fundamental worth using multiple valuation models.
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 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 16 | 9 | 5 | 9 | 2 | 15 | 12 | 14 | 9 | 7 | 18 | 19 | 27 | 19 | 40 | 23 | 24 | 21 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 12 | 3 | 7 | 1 | 5 | 2 | 4 | 7 | 17 | 9 | 5 |
| Expenses | 13 | 16 | 7 | 0 | 10 | 2 | 14 | 9 | 16 | 7 | 6 | 18 | 18 | 26 | 17 | 39 | 17 | 21 | 21 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 25 | 6 | 8 | 1 | 4 | 6 | 3 | 7 | 16 | 5 | 5 |
| EBITDA | 2 | 0 | 2 | 4 | -1 | 1 | 1 | 2 | -2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -13 | -3 | -1 | 0 | 1 | -3 | 1 | 1 | 2 | 5 | 0 |
| Operating Profit Margin % | -3.00% | -22.00% | 9.00% | -11.00% | -23.00% | -42.00% | -3.00% | 13.00% | -20.00% | 12.00% | -9.00% | 0.00% | 5.00% | 1.00% | 3.00% | 0.00% | 0.00% | 7.00% | -3.00% | 0.00% | -363.00% | 0.00% | -10.00% | -232.00% | -42.00% | -105.00% | -457.00% | -207.00% | -278.00% | -21.00% | -133.00% | 18.00% | -319.00% | -16.00% | -6.00% | -2.00% | -29.00% | -24.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 2 | 4 | -1 | 0 | 0 | 2 | -2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 7 | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -14 | -3 | -1 | 0 | 1 | -3 | 1 | 1 | 2 | 5 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -1 | 2 | 4 | -1 | 0 | 0 | 2 | -2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 3 | 0 | 0 | -1 | 1 | 1 | 0 | 1 | 1 | 0 | -14 | -3 | -1 | 0 | 1 | -4 | 1 | 1 | 2 | 5 | 0 |
| Earnings Per Share (₹) | 0.15 | -0.13 | 0.20 | 0.96 | -0.33 | 0.11 | 0.04 | 0.60 | -0.47 | 0.50 | 0.14 | 0.20 | 0.32 | 0.26 | 0.38 | 0.37 | 1.18 | 0.73 | 0.11 | 0.10 | -0.25 | 0.18 | 0.12 | 0.07 | 0.33 | 0.21 | 0.11 | -3.42 | -0.70 | -0.17 | 0.07 | 0.30 | -0.97 | 0.08 | 0.13 | 0.42 | 1.13 | -0.04 |
ODYCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity
ODYCORP total assets ₹189 Cr, total equity ₹169 Cr, total liabilities ₹189 Cr (2025) — ROE 0.6%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 189 | 93 | 73 | 70 | 64 | 57 | 60 | 76 | 87 | 80 | 101 |
| Current Assets | 103 | 61 | 62 | 64 | 60 | 51 | 52 | 54 | 62 | 55 | 72 |
| Fixed Assets | 5 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 81 | 28 | 5 | 4 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Other Assets | 103 | 61 | 68 | 65 | 61 | 55 | 58 | 74 | 87 | 80 | 100 |
| LIABILITIES | |||||||||||
| Total Liabilities | 189 | 93 | 73 | 70 | 64 | 57 | 60 | 76 | 87 | 80 | 101 |
| Current Liabilities | 11 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 169 | 85 | 71 | 69 | 62 | 56 | 55 | 67 | 71 | 69 | 68 |
| Share Capital | 38 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 124 | 65 | 51 | 49 | 43 | 37 | 35 | 48 | 52 | 49 | 48 |
ODYCORP Cash Flow Statement — Operating, Investing & Financing
Odyssey Corporation operating cash flow ₹-31 Cr, investing ₹-20 Cr, financing ₹62 Cr, net cash flow ₹11 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -31 | 9 | -1 | -1 | -4 | -4 | -4 | -4 | -7 | -11 | -3 |
| Investing Activities | -20 | -9 | -1 | 3 | 2 | 4 | 4 | 3 | 9 | 11 | 3 |
| Financing Activities | 62 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 11 | 1 | -1 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |