GRM Overseas credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

366	366	364	393	413
292	292	311	383	409
0.60×	0.60×	0.85×	1.18×	1.50×
0.48×	0.48×	0.73×	1.15×	1.49×
4.05×	4.05×	4.57×	5.45×	4.20×
2.86×	3.23×	3.90×	5.30×	4.16×
3.82×	3.82×	4.31×	3.33×	4.77×
37.7%	37.7%	46.0%	54.2%	60.0%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRMOVER₹92.24

GRM Overseas Limited

· FMCG & Retail

₹ CrorePeersAEROPLANE SANSTAR CLSEL AVTNPL GULPOLY BSHSL REGAAL TRUALTMcap ₹1,911 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	413.1	393.1	364.2	365.9	365.9
Net Debt	409.1	382.9	310.8	291.8	291.8
Total Debt/Equity	1.50	1.18	0.85	0.60	0.60
Net Debt/Equity	1.49	1.15	0.73	0.48	0.48
Total Debt/EBITDA	4.20	5.45	4.57	4.05	4.05
Net Debt/EBITDA	4.16	5.30	3.90	3.23	2.86
Interest Coverage (EBIT/Interest)	4.77	3.33	4.31	3.82	3.82
Total Debt/Total Capital %	60.03	54.16	45.95	37.67	37.67

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.