Education
About Us
Working with TipRanks
Follow Us
GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.48B | ₹ 13.12B | ₹ 13.79B | ₹ 11.34B | ₹ 7.70B |
| Gross Profit | ₹ 2.09B | ₹ 1.85B | ₹ 2.43B | ₹ 2.16B | ₹ 1.94B |
| Operating Income | ₹ 764.94M | ₹ 1.71B | ₹ 962.59M | ₹ 906.56M | ₹ 1.82B |
| EBITDA | ₹ 1.06B | ₹ 1.05B | ₹ 1.11B | ₹ 1.30B | ₹ 734.58M |
| Net Income | ₹ 612.36M | ₹ 597.81M | ₹ 628.62M | ₹ 838.39M | ₹ 452.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 534.03M | ₹ 100.94M | ₹ 82.56M | ₹ 78.04M | ₹ 49.75M |
| Total Assets | ₹ 9.11B | ₹ 7.70B | ₹ 7.84B | ₹ 6.67B | ₹ 4.15B |
| Total Debt | ₹ 3.64B | ₹ 3.93B | ₹ 4.13B | ₹ 3.38B | ₹ 2.01B |
| Net Debt | ₹ 3.11B | ₹ 3.87B | ₹ 4.10B | ₹ 3.31B | ₹ 1.83B |
| Total Liabilities | ₹ 4.82B | ₹ 4.38B | ₹ 5.09B | ₹ 4.60B | ₹ 2.80B |
| Stockholders' Equity | ₹ 4.26B | ₹ 3.31B | ₹ 2.74B | ₹ 2.06B | ₹ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 390.42M | ₹ 449.32M | ₹ -939.23M | ₹ -1.20B | ₹ 341.44M |
| Operating Cash Flow | ₹ 465.57M | ₹ 471.25M | ₹ -887.13M | ₹ -1.16B | ₹ 352.01M |
| Investing Cash Flow | ₹ -87.60M | ₹ -43.39M | ₹ -47.58M | ₹ -59.75M | ₹ -8.59M |
| Financing Cash Flow | ₹ 50.70M | ₹ -393.73M | ₹ 889.98M | ₹ 1.25B | ₹ -329.68M |