GRMOVER - GRM Overseas Ltd. Share Price

Agricultural Food & otherProducts

₹366.25+3.10(+0.85%)

Market Closed as of Aug 12, 2025, 15:30 IST

Select time range

Valuation
Market Cap	2.25 kCr
Price/Earnings (Trailing)	35.91
Price/Sales (Trailing)	1.64
EV/EBITDA	24.26
Price/Free Cashflow	40.99
MarketCap/EBT	26.52
Enterprise Value	2.56 kCr

Fundamentals
Revenue (TTM)	1.37 kCr
Rev. Growth (Yr)	-29%
Earnings (TTM)	61.24 Cr
Earnings Growth (Yr)	-3.3%

Profitability
Operating Margin	6%
EBT Margin	6%
Return on Equity	14.3%
Return on Assets	6.72%
Free Cashflow Yield	2.44%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 61 Cr

Growth & Returns
Price Change 1W	-1.7%
Price Change 1M	-2.9%
Price Change 6M	51.7%
Price Change 1Y	56.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-7.73 Cr
Cash Flow from Operations (TTM)	62.34 Cr
Cash Flow from Financing (TTM)	-11.74 Cr
Cash & Equivalents	49.42 Cr
Free Cash Flow (TTM)	54.82 Cr
Free Cash Flow/Share (TTM)	8.94

Balance Sheet
Total Assets	910.76 Cr
Total Liabilities	482.46 Cr
Shareholder Equity	428.29 Cr
Current Assets	859.79 Cr
Current Liabilities	478.61 Cr
Net PPE	39.52 Cr
Inventory	313.94 Cr
Goodwill	39.43 L

Capital Structure & Leverage
Debt Ratio	0.4
Debt/Equity	0.85
Interest Coverage	3.77
Interest/Cashflow Ops	4.51

Dividend & Shareholder Returns
Dividend Yield	1.97%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-52.1%
Drawdown Prob. (30d, 5Y)	85.59%
Risk Level (5Y)	71.3%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.97%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	10.2

Financial Health
Current Ratio	1.8
Debt/Equity	0.85

Technical Indicators
RSI (14d)	37.84
RSI (5d)	38.84
RSI (21d)	42.99
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from GRM Overseas

Summary of GRM Overseas's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of GRM Overseas's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Food	91.1%	265.4 Cr
Edible Oil	8.9%	26 Cr
Total		291.3 Cr

Share Holdings

Understand GRM Overseas ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
HUKAM CHAND GARG	24.45%
ATUL GARG	23.68%
MAMTA GARG	22.7%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	4.29%
JUGPATI DEVI	0%
RAMESHWAR DASS GARG	0%
REENA JAIN	0%
GAURI GARG	0%
TANUSH GARG	0%
NANDINI GARG	0%
SOHAN LAL SINGAL	0%
SANDEEP KUMAR SINGAL	0%
`PARDEEP KUMAR SINGAL	0%
VEDANT GARG	0%
AABHAS GARG	0%
ATUL KUMAR GARG HUF	0%
ROHIT GARG HUF	0%
HUKAM CHAND GARG HUF	0%
ROCK-IT SUPERFOODS PRIVATE LIMITED	0%
EROS AGRO & FARMS PRIVATE LIMITED	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is GRM Overseas Better than it's peers?

Detailed comparison of GRM Overseas against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for GRM Overseas

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	2.7%	1,348	1,312	1,379	1,134	799	777
Other Income	-21.9%	26	33	13	37	6.45	13
Total Income	2.2%	1,374	1,345	1,392	1,171	806	790
Cost of Materials	-19.2%	772	955	1,240	954	629	525
Purchases of stock-in-trade	306.9%	412	102	0	0	0	0
Employee Expense	27%	12	9.66	8	7.01	5.61	3.82
Finance costs	-15%	18	21	20	13	12	14
Depreciation and Amortization	-21%	3.11	3.67	3.79	3.13	2.83	2.92
Other expenses	24.8%	132	106	137	140	130	115
Total Expenses	1.9%	1,289	1,265	1,305	1,058	747	747
Profit Before exceptional items and Tax	6.3%	85	80	87	114	59	43
Total profit before tax	6.3%	85	80	87	114	59	43
Current tax	21.1%	24	20	25	29	13	12
Deferred tax	-59.6%	-0.58	0.01	-0.06	0.03	0.03	-0.63
Total tax	21.1%	24	20	25	29	13	11
Total profit (loss) for period	0%	61	61	63	85	45	32
Other comp. income net of taxes	68.1%	-0.48	-3.64	9.05	0.08	-1.28	-0.32
Total Comprehensive Income	7.1%	61	57	72	85	44	31
Earnings Per Share, Basic	1%	10.21	10.12	10.45	14.01	7.8993333	5.728
Earnings Per Share, Diluted	-13.7%	8.87	10.12	10.45	14.01	7.8993333	5.728

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-21.6%	291	371	315	370	406	382
Other Income	-58.8%	5.12	11	4.73	5.18	12	8.6
Total Income	-22.6%	296	382	320	375	418	391
Cost of Materials	-31%	190	275	151	156	305	345
Purchases of stock-in-trade	-66.1%	41	119	164	88	29	17
Employee Expense	-0.4%	3.3	3.31	2.83	2.76	3.03	2.6
Finance costs	149.8%	7.97	3.79	2.45	3.55	5.76	5.18
Depreciation and Amortization	38.5%	0.84	0.74	0.8	0.73	1.05	0.89
Other expenses	36.7%	42	31	34	26	39	26
Total Expenses	-26.2%	268	363	308	351	391	370
Profit Before exceptional items and Tax	55.6%	29	19	13	24	27	21
Total profit before tax	55.6%	29	19	13	24	27	21
Current tax	90.9%	8.52	4.94	4.29	6.33	5.61	5.34
Deferred tax	-48.6%	-0.04	0.3	-0.82	-0.01	-0.07	0
Total tax	76.4%	8.48	5.24	3.46	6.33	5.53	5.34
Total profit (loss) for period	46.2%	20	14	9.19	18	21	15
Other comp. income net of taxes	-262.2%	-0.34	0.63	-0.88	0.1	-3.3	-0.42
Total Comprehensive Income	46.2%	20	14	8.32	18	18	15
Earnings Per Share, Basic	91.3%	3.41	2.26	1.53	3	3.53	2.57
Earnings Per Share, Diluted	67.5%	2.96	2.17	1.48	3	3.53	2.57

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-23%	913	1,186	1,262	1,098	-	-
Other Income	-22.6%	25	32	12	37	-	-
Total Income	-23%	938	1,218	1,274	1,135	-	-
Cost of Materials	-19.2%	772	955	1,148	948	-	-
Employee Expense	13.9%	8.14	7.27	6.89	6.32	-	-
Finance costs	-10.5%	18	20	19	13	-	-
Depreciation and Amortization	-22.4%	2.97	3.54	3.68	3.02	-	-
Other expenses	26%	122	97	126	132	-	-
Total Expenses	-24.5%	869	1,151	1,200	1,029	-	-
Profit Before exceptional items and Tax	4.5%	70	67	75	106	-	-
Total profit before tax	4.5%	70	67	75	106	-	-
Current tax	20%	19	16	21	27	-	-
Deferred tax	3.1%	0.05	0.02	-0.06	0.01	-	-
Total tax	20%	19	16	21	27	-	-
Total profit (loss) for period	0%	51	51	54	79	-	-
Other comp. income net of taxes	-14.8%	-0.01	0.12	0.02	0.04	-	-
Total Comprehensive Income	-2%	51	52	54	79	-	-
Earnings Per Share, Basic	-0.8%	8.5	8.56	8.93	13.17	-	-
Earnings Per Share, Diluted	-15.6%	7.38	8.56	8.93	13.17	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-0.8%	243	245	150	276	365	357
Other Income	-65.4%	4.46	11	4.72	5.16	11	8.59
Total Income	-3.1%	247	255	155	281	377	366
Cost of Materials	-31%	190	275	151	156	305	345
Employee Expense	-13.5%	2.15	2.33	1.86	1.8	1.93	1.93
Finance costs	152.7%	7.95	3.75	2.44	3.55	5.74	5.13
Depreciation and Amortization	34.5%	0.81	0.71	0.76	0.69	1.01	0.86
Other expenses	28.6%	37	29	31	25	36	23
Total Expenses	-5.9%	225	239	145	260	358	348
Profit Before exceptional items and Tax	46.7%	23	16	9.62	22	19	18
Total profit before tax	46.7%	23	16	9.62	22	19	18
Current tax	103.1%	6.83	3.87	2.69	5.44	3.56	4.71
Deferred tax	-51.4%	-0.06	0.3	-0.19	0	-0.07	0
Total tax	82%	6.77	4.17	2.5	5.44	3.5	4.7
Total profit (loss) for period	36.4%	16	12	7.12	16	16	13
Other comp. income net of taxes	5.6%	-0.01	-0.07	0.03	0.04	0.04	0.03
Total Comprehensive Income	36.4%	16	12	7.15	16	16	13
Earnings Per Share, Basic	65.7%	2.64	1.99	1.19	2.68	2.61	2.21
Earnings Per Share, Diluted	41.3%	2.3	1.92	1.14	2.68	2.61	2.21

Balance Sheet for GRM Overseas

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	380%	49	11	6.55	6.35	3.14	25
Current investments	-13.5%	0.58	0.63	0.54	0.49	0.41	0.23
Total current financial assets	19.9%	538	449	500	364	411	377
Inventories	131.9%	314	136	218	141	313	132
Current tax assets	-	7.84	-	-	0.54	0.55	-
Total current assets	42%	860	606	724	513	733	523
Property, plant and equipment	5.4%	40	38	36	36	38	36
Capital work-in-progress	-	0.05	-	-	0.64	0	1.81
Goodwill	0%	0.39	0.39	0.39	0.39	0.39	0
Non-current investments	0%	10	10	8	12	12	1.56
Total non-current financial assets	0%	10	10	8	12	12	1.66
Total non-current assets	2%	51	50	46	50	51	41
Total assets	38.9%	911	656	770	564	784	563
Borrowings, non-current	43.9%	1.59	1.41	0.15	0.2	0.34	3.34
Total non-current financial liabilities	43.9%	1.59	1.41	0.15	0.2	0.34	3.34
Provisions, non-current	10.7%	0.5	0.44	1.05	0.41	0.36	0.22
Total non-current liabilities	21.3%	3.85	3.35	2.94	3.38	3.36	5.29
Borrowings, current	72.4%	363	211	393	189	413	258
Total current financial liabilities	70.3%	396	233	423	239	490	308
Provisions, current	6.5%	0.13	0.07	0.07	0.06	0.05	0.09
Current tax liabilities	322.9%	3.03	1.48	7.03	3.68	11	4.43
Total current liabilities	84.6%	479	260	435	261	506	322
Total liabilities	83.6%	482	263	438	264	509	328
Equity share capital	0%	12	12	12	12	12	12
Non controlling interest	20.3%	2.66	2.38	2.02	1.25	1.08	1.44
Total equity	8.9%	428	393	333	300	275	235
Total equity and liabilities	38.9%	911	656	770	564	784	563

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	476.2%	32	6.38	4.59	1.41	1.11	20
Current investments	-13.5%	0.58	0.63	0.54	0.49	0.41	0.23
Total current financial assets	15.8%	506	437	483	359	406	370
Inventories	139.7%	303	127	212	133	308	129
Current tax assets	-	-	-	-	0.54	0.55	-
Total current assets	42.6%	814	571	699	497	722	512
Property, plant and equipment	2.7%	39	38	36	36	37	35
Capital work-in-progress	-	0.05	-	-	0.64	0	1.81
Investment property	-	-	-	-	-	0	0.1
Non-current investments	0%	11	11	1.12	1.12	1.12	0
Total non-current financial assets	-9.1%	11	12	1.12	1.12	1.12	0.1
Total non-current assets	2%	51	50	38	38	39	38
Total assets	39.4%	865	621	737	536	761	551
Borrowings, non-current	43.9%	1.59	1.41	0.15	0.2	0.34	0.31
Total non-current financial liabilities	43.9%	1.59	1.41	0.15	0.2	0.34	0.31
Provisions, non-current	10.8%	0.42	0.35	0.4	0.37	0.33	0.22
Total non-current liabilities	22.2%	3.75	3.25	2.22	2.3	2.29	2.24
Borrowings, current	72.4%	363	211	393	189	406	258
Total current financial liabilities	69.1%	390	231	419	235	480	307
Provisions, current	6.5%	0.13	0.07	0.07	0.06	0.05	0.09
Current tax liabilities	1238.5%	2.74	1.13	5.92	3.62	8.79	2.81
Total current liabilities	85%	469	254	429	256	504	318
Total liabilities	84.4%	473	257	431	258	506	321
Equity share capital	0%	12	12	12	12	12	12
Total equity	7.7%	392	364	306	277	255	230
Total equity and liabilities	39.4%	865	621	737	536	761	551

Cash Flow for GRM Overseas

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-11.1%	17	19	-16.94	13	-	-
Change in inventories	-203.5%	-96.32	95	-117.61	-86.1	-	-
Depreciation	-24.3%	3.02	3.67	3.79	3.13	-	-
Unrealised forex losses/gains	-	0	0	-0.21	0.04	-	-
Adjustments for interest income	-	0	0	0.7	0.14	-	-
Net Cashflows from Operations	28.6%	91	71	-60.85	-100.35	-	-
Interest received	-48.2%	-1.03	-0.37	0	0	-	-
Income taxes paid (refund)	18.2%	27	23	28	15	-	-
Other inflows (outflows) of cash	-0.7%	-0.35	-0.34	0	0	-	-
Net Cashflows From Operating Activities	32.6%	62	47	-88.71	-115.7	-	-
Proceeds from sales of PPE	-	1	0	0.27	0.21	-	-
Purchase of property, plant and equipment	447.9%	7.52	2.19	5.21	4.78	-	-
Proceeds from sales of investment property	-	0	0	0	1.27	-	-
Purchase of investment property	7.1%	-0.04	-0.12	0	1.56	-	-
Interest received	104.8%	1.03	0.37	0.7	0.14	-	-
Other inflows (outflows) of cash	64.6%	-0.29	-2.64	-0.52	-1.25	-	-
Net Cashflows From Investing Activities	-63.5%	-7.73	-4.34	-4.76	-5.97	-	-
Proceeds from issuing shares	-	0	0	0	0.07	-	-
Proceeds from issuing other equity instruments	-	34	0	0	0	-	-
Proceeds from borrowings	95.2%	0	-20.01	75	151	-	-
Repayments of borrowings	-	29	0	0	0	-	-
Dividends paid	-	0	0	2.7	16	-	-
Interest paid	-11.1%	17	19	-16.94	13	-	-
Other inflows (outflows) of cash	-	0	0	0	2.57	-	-
Net Cashflows from Financing Activities	68.4%	-11.74	-39.37	89	125	-	-
Net change in cash and cash eq.	1642.7%	43	3.41	-4.47	2.89	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	-11.1%
Change in inventories	-196.6%
Depreciation	-22.4%
Adjustments for interest income	-
Net Cashflows from Operations	37%
Interest received	-13.4%
Income taxes paid (refund)	0%
Other inflows (outflows) of cash	13.7%
Net Cashflows From Operating Activities	57.1%
Proceeds from sales of PPE	-
Purchase of property, plant and equipment	493.6%
Proceeds from sales of investment property	-126.1%
Proceeds from sales of long-term assets	-
Purchase of other long-term assets	-
Interest received	17%
Other inflows (outflows) of cash	68.6%
Net Cashflows From Investing Activities	-1990.4%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	-
Proceeds from borrowings	93.1%
Repayments of borrowings	-
Dividends paid	-
Interest paid	-11.1%
Net Cashflows from Financing Activities	62.4%
Net change in cash and cash eq.	988.7%

What does GRM Overseas Ltd. do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

GRM Overseas Limited primarily engages in the milling, processing, and marketing of branded and non-branded basmati rice in India. It also offers spices; and chakki fresh atta, as well as ready to cook biryani kit. The company markets its products under 10X, 7 Express, Tanoush, Shakti, and Himalaya brands. It also exports its products to the Middle East, the United Kingdom, and the United States, and internationally. GRM Overseas Limited was founded in 1974 and is based in Panipat, India.

Industry Group:Agricultural Food & otherProducts

Employees:186

Website:www.grmrice.com

GRMOVER - GRM Overseas Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does GRM Overseas Ltd. do?