GRM Overseas Ltd
NSE: GRMOVER BSE: 531449
₹161.25
(-0.94)%
Wed, 11 Feb 2026, 00:19 am
Market Cap29.99B
PE Ratio43.34
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.81M | -10.58M | -11.42M | -11.63M | -12.31M | -12.91M | -21.16M | -19.51M | -19.28M | -20.29M | -21.59M | -29.16M | -29.01M | -31.33M | -37.86M | -36.68M | -31.06M |
| Accumulated depreciation, total | — | — | 0 | 0 | — | — | -111.23M | -130.74M | -146.95M | -167.23M | -188.18M | -217.26M | -236.50M | -254.75M | -288.29M | -324.15M | -332.12M |
| Cash from operating activities | 136.54M | -248.32M | -65.38M | -7.50M | -210.43M | -333.70M | -129.64M | 365.76M | -766.98M | -928.82M | -372.21M | 1.48B | 235.52M | -1.29B | -710.77M | 281.23M | 465.57M |
| Funds from operations | 40.07M | 48.07M | 27.45M | 37.24M | 42.63M | 62.23M | 74.22M | 40.21M | 75.51M | 153.03M | 100.47M | 349.20M | 455.95M | 1.02B | 622.04M | 603.74M | 601.15M |
| Net income (cash flow) | 32.67M | 36.77M | 16.04M | 23.91M | 27.83M | 48.27M | 45.69M | 20.51M | 55.87M | 118.55M | 90.74M | 317.00M | 452.24M | 838.39M | 626.77M | 597.81M | 605.96M |
| Depreciation & amortization (cash flow) | 5.81M | 10.58M | 11.42M | 11.63M | 12.31M | 12.91M | 21.16M | 19.51M | 19.28M | 20.29M | 21.59M | 29.16M | 29.01M | 31.33M | 37.86M | 36.68M | 30.22M |
| Depreciation/depletion | 5.81M | 10.58M | 11.42M | 11.63M | 12.31M | 12.91M | 21.16M | 19.51M | 19.28M | 20.29M | 21.58M | 29.12M | 28.21M | 30.49M | 37.10M | 35.87M | 30.22M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 5.08K | 43.00K | 800.00K | 836.00K | 760.00K | 814.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.13M | -18.73M | -8.23M | -10.22M | -11.00M | -22.56M | -25.78M | -10.34M | -28.44M | -50.13M | -100.43M | -110.43M | -161.56M | -150.97M | -289.82M | -237.52M | -276.49M |
| Changes in working capital | 96.47M | -296.40M | -92.84M | -44.74M | -253.05M | -395.93M | -203.86M | 325.55M | -842.49M | -1.08B | -472.69M | 1.13B | -220.44M | -2.30B | -1.33B | -322.52M | -135.57M |
| Cash from investing activities | -91.39M | -17.10M | -1.64M | -13.97M | -4.84M | -53.89M | -26.77M | -8.40M | -20.39M | -15.95M | -150.15M | -71.36M | -9.15M | -61.18M | -54.55M | -47.05M | -87.60M |
| Capital expenditures | -92.52M | -18.63M | -1.64M | -15.61M | -12.15M | -56.36M | -27.19M | -9.54M | -22.23M | -15.95M | -157.03M | -101.94M | -10.57M | -47.84M | -52.10M | -21.93M | -75.16M |
| Capital expenditures - fixed assets | -92.52M | -18.63M | -1.64M | -15.61M | -12.15M | -56.36M | -27.19M | -9.54M | -22.23M | -15.95M | -156.90M | -101.94M | -10.57M | -47.84M | -52.10M | -21.93M | -75.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -56.90M | 272.75M | 68.99M | 40.19M | 201.00M | 435.94M | 107.33M | -227.01M | 658.22M | 937.83M | 542.53M | -1.40B | -212.61M | 1.38B | 720.58M | -200.05M | 50.70M |
| Free cash flow | 44.02M | -266.95M | -67.02M | -23.11M | -222.58M | -390.06M | -156.83M | 356.23M | -789.21M | -944.77M | -529.12M | 1.37B | 224.95M | -1.33B | -762.87M | 259.30M | 390.42M |
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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