| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 427 | 327 | +30.5% |
| EBITDA | 35.5 | 24.0 | +48.3% |
| EBITDA margin | 8.3% | 7.3% | +1.0 pts |
| Profit before tax | 29.9 | 25.4 | +17.8% |
| Net profit | 21.0 | 19.1 | +10.2% |
| EPS | ₹0.51 | ₹3.11 | −83.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,911 | — | — | — | — | |
| 25.7 | 25.7 | 50.0 | 7.1 | 3.6 | |
| 4.0 | 4.0 | 2.7 | 2.0 | 1.1 | |
| 366 | 366 | 364 | 393 | 413 | |
| 2,256 | — | — | — | — | |
| 1,869 | 1,769 | 1,348 | 1,312 | 1,379 | |
| — | +31.2% | +2.7% | −4.9% | — | |
| 102 | 90.3 | 79.6 | 72.2 | 98.3 | |
| 5.5% | 5.1% | 5.9% | 5.5% | 7.1% | |
| 98.2 | 86.8 | 76.5 | 68.5 | 94.5 | |
| 76.6 | 74.3 | 61.2 | 60.7 | 62.9 | |
| 4.1% | 4.2% | 4.5% | 4.6% | 4.6% | |
| ₹3.69 | ₹3.59 | ₹2.96 | ₹2.93 | ₹3.03 | |
| — | +21.4% | +0.9% | −3.4% | — | |
| — | −53.6 | 62.3 | 47.1 | −88.7 | |
| — | −1.8 | −7.5 | −2.2 | −5.2 | |
| −55.3 | −55.3 | 54.8 | 44.9 | −93.9 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,911.3 | |
| - Cash, Equiv & ST Investments | 3.6 | 7.1 | 50.0 | 25.7 | 25.7 | |
| + Minority Interest | 1.1 | 2.0 | 2.7 | 4.0 | 4.0 | |
| + Total Debt | 413.1 | 393.1 | 364.2 | 365.9 | 365.9 | |
| Enterprise Value | — | — | — | — | 2,255.5 | |
| Revenue | 1,379.5 | 1,312.4 | 1,348.2 | 1,769.2 | 1,868.9 | |
| Growth %, YoY | — | -4.9 | +2.7 | +31.2 | — | |
| EBITDA | 98.3 | 72.2 | 79.6 | 90.3 | 101.9 | |
| Margin % | 7.12 | 5.50 | 5.90 | 5.10 | 5.45 | |
| EBIT | 94.5 | 68.5 | 76.5 | 86.8 | 98.2 | |
| Net Income | 62.9 | 60.7 | 61.2 | 74.3 | 76.6 | |
| Margin % | 4.56 | 4.63 | 4.54 | 4.20 | 4.10 | |
| EPS, Adj (current shares) | 3.03 | 2.93 | 2.96 | 3.59 | 3.69 | |
| Growth %, YoY | — | -3.4 | +0.9 | +21.4 | — | |
| Cash from Operations | -88.7 | 47.1 | 62.3 | -53.6 | — | |
| Capital Expenditures | -5.2 | -2.2 | -7.5 | -1.8 | — | |
| Free Cash Flow | -93.9 | 44.9 | 54.8 | -55.3 | -55.3 | |
Prices at the previous close · figures from the company's filings with NSE
GRM Overseas (NSE: GRMOVER) had a market capitalisation of ₹1,911 crore at the previous close (₹92.24 a share), a PE ratio of 25.0 on the last four quarters' profit and a price-to-book ratio of 3.18. In FY26 its consolidated net profit was ₹74.3 crore on revenue of ₹1,769 crore; in Q1 FY27 (April–June 2026) it was ₹21 crore, up 10.2% year on year. Its debt-to-equity ratio was 0.60 on 31 March 2026. Promoters held 63.06% of the shares on 30 September 2026.
GRM Overseas' PE ratio is 25.0 at the previous close (₹92.24 a share): a market capitalisation of ₹1,911 crore divided by consolidated net profit of ₹76.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹74.3 crore) it is 25.7.
GRM Overseas' price-to-book (PB) ratio is 3.18 at the previous close: a market capitalisation of ₹1,911 crore divided by shareholders' equity (book value) of ₹602 crore on 31 March 2026. That is a book value of ₹29.03 per share against a share price of ₹92.24.
GRM Overseas' net worth — shareholders' equity in its consolidated balance sheet — was ₹602 crore on 31 March 2026, up 41.3% from ₹426 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,911 crore at the previous close.
GRM Overseas' market capitalisation was ₹1,911 crore at the previous close: 20.72 crore shares at ₹92.24 each.
No. GRM Overseas had borrowings of ₹366 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.60. Its cash and current investments were ₹74.1 crore, so its net debt was ₹292 crore.
GRM Overseas' basic earnings per share (EPS) were ₹7.85 in FY26.
GRM Overseas' debt-to-equity ratio was 0.60 on 31 March 2026: borrowings of ₹366 crore against total equity of ₹606 crore. A year earlier, on 31 March 2025, it was 0.85.
GRM Overseas' book value per share was ₹29.03 on 31 March 2026: shareholders' equity of ₹602 crore divided by the 20.72 crore shares in issue. The share price at the previous close was ₹92.24.
Promoters held 63.06% of GRM Overseas on 30 September 2026, unchanged from the previous quarter and down 5.13 percentage points from 68.19% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, GRM Overseas' return on equity (ROE) was 14.5% and its return on capital employed (ROCE) was 16.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 16.2% and ROCE 19.9%.
On 30 September 2026, GRM Overseas' shares were held by promoters 63.06%, foreign portfolio investors (FII/FPI) 6.34%, domestic institutions (DII) 2.91% and retail and other non-institutional investors 27.69%. Over the year, FII holding was up 2.98 percentage points from 3.36% and DII holding was up 1.09 percentage points from 1.82%.
In FY26, GRM Overseas earned net profit of ₹74.3 crore on revenue of ₹1,769 crore, against ₹103 crore on ₹2,287 crore for Amir Chand Jagdish Kumar (Exports). GRM Overseas' operating margin was 4.9% (Amir Chand Jagdish Kumar (Exports) 9.6%) and its return on equity 14.5% (Amir Chand Jagdish Kumar (Exports) 11.2%).
In FY26, GRM Overseas generated ₹53.6 crore of cash from operations and spent ₹1.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹55.3 crore. In FY25 it was ₹54.8 crore.
GRM Overseas' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹21 crore, up 10.2% from ₹19.1 crore in Q1 FY26; revenue from operations ₹427 crore, up 30.5% year on year.
In FY26 (April 2025–March 2026), GRM Overseas' consolidated net profit was ₹74.3 crore, up 21.4% from ₹61.2 crore in FY25, on revenue from operations of ₹1,769 crore (up 31.2%). Over three years, from FY23, net profit was up 18.3%.
GRM Overseas has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Amir Chand Jagdish Kumar (Exports), Sanstar and Chaman Lal Setia Exports: GRM Overseas' operating margin of 4.9% is the third highest of the four (Amir Chand Jagdish Kumar (Exports) 9.6%, Sanstar 3.6%, Chaman Lal Setia Exports 10.6%; peer average 7.9%); its return on equity of 14.5% is the second highest of the four (Amir Chand Jagdish Kumar (Exports) 11.2%, Sanstar 5.1%, Chaman Lal Setia Exports 14.6%; peer average 10.3%).
From GRM Overseas' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.