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GRM Overseas Ltd logo

GRM Overseas Ltd

NSE: GRMOVER BSE: 531449

₹161.25

(-0.94)%

Wed, 11 Feb 2026, 00:19 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-28.54M-30.39M-32.71M-69.74M-62.50M-73.38M-140.49M-91.20M-98.21M-147.55M-159.87M-144.91M-117.06M-129.96M-198.24M-205.98M-177.20M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets694.35M1.04B1.13B1.13B1.36B2.11B2.44B1.83B3.00B4.46B4.92B3.59B4.15B6.67B7.84B7.70B9.11B
Total current assets472.18M806.66M893.13M942.56M1.18B1.89B2.21B1.62B2.78B4.24B4.55B3.21B3.77B6.27B7.33B7.24B8.60B
Cash and short term investments7.20M14.53M16.50M33.75M22.33M111.89M16.10M155.26M17.59M10.75M31.69M36.23M52.68M78.89M40.36M102.09M534.03M
Cash & equivalents7.20M14.53M16.50M30.01M15.74M69.07M16.10M146.55M16.22M9.27M29.64M36.23M50.94M76.98M32.37M66.67M495.33M
Short term investments0003.74M6.60M42.82M08.71M1.38M1.47M2.06M01.74M1.91M7.99M35.42M38.69M
Total receivables, net52.15M112.91M256.45M388.25M721.13M553.44M1.29B831.67M747.09M1.91B2.79B2.57B2.53B4.11B4.06B4.91B4.86B
Accounts receivable - trade, net44.84M107.50M248.10M382.03M713.75M547.85M1.29B823.81M741.28M1.91B2.79B2.57B2.53B4.04B4.03B4.82B4.80B
Other receivables7.32M5.42M8.35M6.22M7.38M5.59M988.88K7.86M5.81M81.77K1.16M2.99M1.97M71.35M37.14M92.17M56.96M
Total inventory398.30M661.32M611.28M519.68M431.82M1.23B902.09M628.11M2.01B2.27B1.68B559.33M1.10B1.96B3.14B2.18B3.16B
Other current assets, total1.78M1.78M1.78M332.17K0105.09K045.73K33.14K55.15M53.34M31.38M81.02M115.64M83.12M41.59M37.92M
Total non-current assets222.17M238.21M239.84M188.49M179.20M219.79M233.85M218.39M219.64M215.32M372.78M388.32M379.20M397.53M512.05M458.27M509.68M
Long term investments2.02M2.02M2.02M3.91M33.50K1.88M11.27M0539.36K558.45K263.36K616.00K954.00K16.60M118.20M80.00M100.00M
Note receivable - long term—————0673.66K—13.14K32.23K———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.02M2.02M2.02M3.91M33.50K1.88M10.60M0526.22K526.22K263.36K616.00K954.00K16.60M118.20M80.00M100.00M
Net property/plant/equipment220.15M236.19M237.82M182.79M177.39M217.89M222.58M211.47M212.17M207.84M364.64M374.41M365.53M370.88M377.62M362.26M395.71M
Gross property/plant/equipment——237.82M———333.82M342.21M359.12M375.07M552.83M591.67M602.03M625.63M665.90M686.42M727.83M
Deferred tax assets——————————802.56K824.00K1.05M1.27M921.00K-65.00K—
Net intangible assets0000000000124.92K6.63M5.83M5.00M8.18M7.37M7.34M
Goodwill, net000000000000003.94M3.94M3.94M
Other intangibles, net0000000000124.92K6.63M5.83M5.00M4.24M3.42M3.39M
Other long term assets, total0001.78M1.78M13.00K06.93M6.93M6.93M6.95M5.84M5.84M3.78M7.13M8.70M6.64M
Short term debt8.53M00625.86M754.13M1.08B1.18B908.60M1.50B2.33B3.48B2.10B2.01B3.38B4.13B3.93B3.63B
Current portion of LT debt and capital leases00000000005.43M3.51M1.44M3.12M4.35M1.92M9.06M
Short term debt excl. current portion of LT debt8.53M00625.86M754.13M1.08B1.18B908.60M1.50B2.33B3.47B2.10B2.01B3.38B4.12B3.93B3.62B
Accounts payable50.67M86.14M91.36M85.74M77.80M341.76M467.51M112.67M251.73M857.08M618.89M333.71M452.49M793.57M767.49M300.49M336.91M
Income tax payable12.56M16.78M6.64M3.70M1.84M4.65M6.20M4.92M013.51M4.23M16.21M1.64M139.82M107.16M70.29M30.35M
Long term debt379.94M661.32M734.61M153.23M234.53M352.31M374.16M413.58M484.24M583.39M4.73M1.22M126.00K4.43M3.38M1.47M15.93M
Long term debt excl. lease liabilities379.94M661.32M734.61M153.23M234.53M352.31M374.16M413.58M484.24M583.39M4.73M1.22M126.00K4.43M3.38M1.47M15.93M
Total equity219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.07B2.75B3.33B4.28B
Shareholders' equity219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.06B2.74B3.31B4.26B
Common equity, total219.77M258.15M281.32M239.79M258.98M298.63M344.32M364.83M420.70M517.57M607.62M899.17M1.35B2.06B2.74B3.31B4.26B
Other common equity175.98M214.36M231.62M190.09M209.29M79.85M79.85M79.85M79.85M79.85M79.85M76.53M63.71M58.20M148.29M111.56M389.15M
Total debt388.47M661.32M734.61M779.09M988.66M1.43B1.55B1.32B1.98B2.92B3.48B2.10B2.01B3.38B4.13B3.93B3.64B
Net debt381.27M646.79M718.10M745.34M966.33M1.32B1.53B1.17B1.96B2.91B3.45B2.07B1.96B3.30B4.09B3.83B3.11B
Change in accounts receivable12.09M-63.05M-140.60M-134.25M-332.17M116.95M-690.11M454.70M87.84M-1.21B-910.21M261.15M-27.62M-1.60B82.65M-808.51M43.70M
Change in taxes payable0000—000—————————
Change in accounts payable20.87M35.46M5.22M-3.75M-7.18M271.68M172.62M-402.86M452.00M385.18M-156.13M-248.71M340.40M161.75M-239.33M-467.49M783.95M
Change in other assets/liabilities5.57M-4.70M-7.60M000000000-533.21M-860.98M-1.18B953.49M-963.23M
Sale of fixed assets & businesses1.13M1.53M01.64M4.51M2.46M424.00K01.83M05.72M30.92M1.75M2.10M2.73M010.05M
Purchase/sale of investments, net00002.80M20.50K00001.16M-353.00K-335.00K-15.44M-5.18M-25.12M-22.50M
Sale/maturity of investments00002.80M20.50K00001.16M0665.00K12.70M01.24M80.39M
Purchase of investments00000000000-353.00K-1.00M-28.13M-5.18M-26.36M-102.88M
Other investing cash flow items, total00000001.14M000000000
Issuance/retirement of debt, net-48.27M281.38M73.28M44.48M209.57M444.58M115.96M-227.01M658.22M937.83M564.77M-1.38B-224.13M1.51B747.58M-200.05M-289.42M
Issuance/retirement of long term debt-48.27M281.38M73.28M111.44M81.31M117.77M21.85M39.43M70.65M99.16M-1.63M-3.51M-1.09M5.99M178.00K-1.92M14.46M
Issuance/retirement of short term debt000-66.96M128.27M326.80M94.11M-266.44M587.56M838.67M566.40M-1.38B-223.04M1.50B747.41M-198.14M-303.88M
Issuance/retirement of other debt————————00———————
Total cash dividends paid-7.38M-7.38M-3.69M-4.29M-8.58M-8.63M-8.63M000-22.24M-22.24M-97.25M-159.00M-27.00M00
Other financing cash flow items, total-1.25M-1.25M-598.53K000000000100.11M25.68M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800