India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,374 Hukam Chand Garg & Family ₹1,600 Cr
Market Cap
₹1,976 Cr
GRMOVER · NSE
Share Price
₹94.09
-1.34% today
Revenue
₹1,769 Cr
FY 2025-26 · +31.2% YoY
EBITDA
₹90.29 Cr
Margin 5.1%
Net Profit
₹73.04 Cr
FY 2025-26 · +20.6% YoY
P/E (TTM)
25.6x
P/B 3.3x
ROE
14.9%
ROCE 14.1%
Debt / Equity
0.72
Interest cover 26.2x
About GRM Overseas Limited
Data last updated:
GRM Overseas Limited is a public limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 January 1995 and has been in existence for over 31 years.
Its director Hukam Chand Garg and Family is #1,374 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1995PLC064007. Its GSTIN is 24AABCG2949L1ZG (Gujarat). The company holds 3 GST registrations, of which 1 is active. Its shares are listed on BSE: 531449 and NSE: GRMOVER.
The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹12.27 Cr. It is led by directors including Atul Garg (Managing Director) and Hukam Chand Garg.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 128 First Floor Shiva Market, New Delhi, Delhi, India – 110034.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,769.2 Cr, a growth of 31.2% compared to the previous year. For the same year it recorded a net profit of ₹73.04 Cr (net margin 4.1%) and EBITDA of ₹90.29 Cr (EBITDA margin 5.1%). The net worth stands at ₹601.61 Cr (up 41.3% YoY). Total assets are valued at ₹973.8 Cr (up 22.8% YoY).
The company has about 27 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: GRM Rice and GRM Overseas. As per MCA filings, the company has open charges of ₹465.14 Cr and satisfied charges of ₹464.74 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 6 filed against it; 2 cases are pending. The company has 21 deals on record (20 market trades, 1 secondary share transfer); the latest was in June 2026. Its 10 peer companies in the Food and Beverages industry (Staple Foods) are compared by revenue, 5 larger and 5 smaller; the largest is Chaman Lal Setia Exports Limited with revenue of ₹1,503.94 Cr. The company has 17 MSME Form 1 returns on record between 2019 and 2024, listing 602 overdue payments to 30 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website grmrice.com.
Company Details of GRM Overseas Limited
CIN L74899DL1995PLC064007
Registration Number 064007
Incorporation Date 03 January 1995
ROC Delhi
Listing Status Listed (BSE: 531449, NSE: GRMOVER)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
CIN History of GRM Overseas Limited
GRM Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1995PLC064007, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1995PLC064007 | Current |
| U74899DL1995PTC064007 | Previous |
| L35107DL1995PLC064007 | Previous |
Recognitions & Rankings of GRM Overseas
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address128 First Floor Shiva Market, New Delhi, Delhi, India – 110034
- IndustryFood and Beverages, Staple Foods & Grains
Comprehensive company report
GRM Overseas Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
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Associated Brands with GRM Overseas Limited
GRM Overseas operates two associated brands: GRM Rice and GRM Overseas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Rice varieties are manufactured and distributed by GRM. | grmrice.com | |
| Manufacturer and exporter of basmati rice and related food products | grmoverseas.com |
Business Activity of GRM Overseas Limited
The main business activity of GRM Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of GRM Overseas Limited FY 2025-26 filings available
GRM Overseas Limited reported revenue of ₹1,769.2 Cr (up 31.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹1,769 Cr
+31.2% YoY
EBITDA
₹90.29 Cr
+13.4% YoY
Profit After Tax
₹73.04 Cr
+20.5% YoY
Net Worth
₹602 Cr
+41.3% YoY
Total Assets
₹974 Cr
+22.8% YoY
Total Debt
₹368 Cr
+1.0% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,769 | 1,348 | 1,312 | 1,379 | 1,134 | 800 | 777 |
| Revenue growth | +31.2% | +2.7% | -4.9% | +21.6% | +41.8% | +2.9% | - |
| EBITDA | 90.29 | 79.60 | 72.20 | 98.24 | 92.68 | 67.39 | 47.64 |
| EBITDA margin | +5.1% | +5.9% | +5.5% | +7.1% | +8.2% | +8.4% | +6.1% |
| Profit before tax | 101 | 84.73 | 80.46 | 87.39 | 114 | 58.84 | 43.05 |
| Net profit | 73.04 | 60.59 | 59.78 | 62.80 | 84.02 | 45.20 | 31.70 |
| Net profit margin | +4.1% | +4.5% | +4.6% | +4.6% | +7.4% | +5.7% | +4.1% |
| EPS (₹) | 3.53 | 10.10 | 9.96 | 10.45 | 13.97 | 114.78 | 85.92 |
| Balance sheet | |||||||
| Total assets | 974 | 793 | 726 | 689 | 545 | 323 | 300 |
| Net worth | 602 | 426 | 331 | 274 | 206 | 135 | 89.92 |
| Total debt | 368 | 364 | 393 | 413 | 338 | 188 | 210 |
| Cash & bank | 73.53 | 52.83 | 9.67 | 3.62 | 7.76 | 5.16 | 3.62 |
| Net working capital | 918 | 743 | 682 | 640 | 507 | 287 | 263 |
| Cash flow | |||||||
| Cash from operations | (53.59) | 62.34 | 47.12 | (88.71) | (116) | 35.20 | 162 |
| Cash from investing | (52.98) | (7.73) | (4.34) | (4.76) | (5.97) | (0.86) | (7.12) |
| Cash from financing | 82.27 | (11.74) | (39.37) | 89.00 | 125 | (32.97) | (155) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 | 597 | 483 | 327 | 291 | 371 | 315 | 370 |
| Revenue growth (YoY) | +30.5% | +105.0% | +30.1% | -11.7% | -28.2% | - | - | - |
| Other income | 0.48 | 9.59 | 9.76 | 7.65 | 5.12 | 10.97 | 4.73 | 5.18 |
| EBITDA | 35.53 | 30.10 | 21.43 | 23.96 | 32.65 | 12.34 | 11.17 | 23.45 |
| EBITDA margin | +8.3% | +5.0% | +4.4% | +7.3% | +11.2% | +3.3% | +3.5% | +6.3% |
| Depreciation | 0.98 | 1.07 | 0.80 | 0.80 | 0.84 | 0.74 | 0.80 | 0.73 |
| Interest | 5.13 | 7.29 | 4.93 | 5.43 | 7.97 | 3.79 | 2.45 | 3.55 |
| Profit before tax | 29.90 | 31.33 | 25.46 | 25.38 | 28.96 | 18.78 | 12.65 | 24.35 |
| Tax | 8.50 | 8.40 | 6.20 | 6.28 | 8.48 | 5.24 | 3.47 | 6.32 |
| Net profit | 21.40 | 22.93 | 19.26 | 19.10 | 20.48 | 13.54 | 9.18 | 18.03 |
| EPS (₹) | 0.51 | 2.35 | 0.92 | 2.76 | 2.96 | 1.96 | 1.48 | 3.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,166 | 913 | 1,186 | 1,262 | 1,098 | 778 | 767 |
| Revenue growth | +27.7% | -23.0% | -6.1% | +14.9% | +41.1% | +1.6% | - |
| EBITDA | 68.90 | 65.21 | 59.16 | 85.59 | 84.95 | 58.56 | 52.07 |
| EBITDA margin | +5.9% | +7.1% | +5.0% | +6.8% | +7.7% | +7.5% | +6.8% |
| Profit before tax | 71.68 | 69.88 | 67.36 | 74.59 | 106 | 49.17 | 47.50 |
| Net profit | 53.15 | 51.11 | 47.77 | 53.69 | 79.01 | 36.62 | 36.15 |
| Net profit margin | +4.6% | +5.6% | +4.0% | +4.3% | +7.2% | +4.7% | +4.7% |
| EPS (₹) | 2.57 | 8.50 | 8.56 | 8.93 | 13.14 | 92.96 | 98.01 |
| Balance sheet | |||||||
| Total assets | 915 | 756 | 700 | 662 | 536 | 327 | 312 |
| Net worth | 548 | 392 | 306 | 255 | 204 | 139 | 102 |
| Total debt | 366 | 364 | 393 | 407 | 331 | 188 | 210 |
| Cash & bank | 49.40 | 35.73 | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 |
| Net working capital | 858 | 706 | 663 | 624 | 500 | 290 | 274 |
| Cash flow | |||||||
| Cash from operations | (61.15) | 55.98 | 36.16 | (52.08) | (113) | 33.89 | 161 |
| Cash from investing | (45.06) | (16.35) | 0.17 | (6.17) | (4.46) | (0.58) | (6.46) |
| Cash from financing | 74.88 | (11.72) | (32.85) | 56.11 | 119 | (33.03) | (155) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 334 | 293 | 326 | 291 | 256 | 243 | 245 | 150 |
| Revenue growth (YoY) | +30.6% | +20.6% | +33.4% | +94.0% | -7.2% | - | - | - |
| Other income | 0.53 | 9.23 | 6.25 | 5.25 | 7.68 | 4.46 | 10.98 | 4.72 |
| Total expenses | 303 | 274 | 309 | 278 | 236 | 216 | 235 | 142 |
| EBITDA | 31.09 | 19.25 | 16.97 | 12.49 | 20.22 | 26.92 | 9.60 | 8.10 |
| EBITDA margin | +9.3% | +6.6% | +5.2% | +4.3% | +7.9% | +11.1% | +3.9% | +5.4% |
| Depreciation | 0.82 | 0.76 | 0.76 | 0.75 | 0.77 | 0.81 | 0.71 | 0.76 |
| Interest | 5.09 | 7.15 | 4.93 | 5.09 | 5.43 | 7.95 | 3.75 | 2.44 |
| Profit before tax | 25.71 | 20.57 | 17.53 | 11.90 | 21.70 | 22.62 | 16.12 | 9.62 |
| Tax | 7.15 | 5.67 | 4.41 | 3.08 | 5.38 | 6.77 | 4.17 | 2.50 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 | 597 | 483 | 327 | 291 | 371 | 315 | 370 |
| Revenue growth (YoY) | +30.5% | +105.0% | +30.1% | -11.7% | -28.2% | - | - | - |
| Other income | 0.48 | 9.59 | 9.76 | 7.65 | 5.12 | 10.97 | 4.73 | 5.18 |
| EBITDA | 35.53 | 30.10 | 21.43 | 23.96 | 32.65 | 12.34 | 11.17 | 23.45 |
| EBITDA margin | +8.3% | +5.0% | +4.4% | +7.3% | +11.2% | +3.3% | +3.5% | +6.3% |
| Depreciation | 0.98 | 1.07 | 0.80 | 0.80 | 0.84 | 0.74 | 0.80 | 0.73 |
| Interest | 5.13 | 7.29 | 4.93 | 5.43 | 7.97 | 3.79 | 2.45 | 3.55 |
| Profit before tax | 29.90 | 31.33 | 25.46 | 25.38 | 28.96 | 18.78 | 12.65 | 24.35 |
| Tax | 8.50 | 8.40 | 6.20 | 6.28 | 8.48 | 5.24 | 3.47 | 6.32 |
| Net profit | 21.40 | 22.93 | 19.26 | 19.10 | 20.48 | 13.54 | 9.18 | 18.03 |
| EPS (₹) | 0.51 | 2.35 | 0.92 | 2.76 | 2.96 | 1.96 | 1.48 | 3.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,769 | 1,348 | 1,312 | 1,379 | 1,134 | 800 | 777 |
| Revenue growth | +31.2% | +2.7% | -4.9% | +21.6% | +41.8% | +2.9% | - |
| Other income | 36.66 | 26.00 | 32.53 | 12.76 | 37.09 | 6.06 | 12.82 |
| Total expenses | 1,679 | 1,269 | 1,240 | 1,281 | 1,042 | 732 | 730 |
| Employee cost | 16.11 | 12.20 | 9.66 | 8.00 | 7.01 | 5.61 | 3.82 |
| EBITDA | 90.29 | 79.60 | 72.20 | 98.24 | 92.68 | 67.39 | 47.64 |
| EBITDA margin | +5.1% | +5.9% | +5.5% | +7.1% | +8.2% | +8.4% | +6.1% |
| Depreciation | 3.47 | 3.11 | 3.67 | 3.79 | 3.13 | 2.90 | 2.92 |
| Interest | 22.74 | 17.76 | 20.60 | 19.82 | 13.00 | 11.71 | 14.49 |
| Profit before tax | 101 | 84.73 | 80.46 | 87.39 | 114 | 58.84 | 43.05 |
| Tax | 24.70 | 23.50 | 19.74 | 24.54 | 29.12 | 13.43 | 11.35 |
| Net profit | 73.04 | 60.59 | 59.78 | 62.80 | 84.02 | 45.20 | 31.70 |
| Net profit margin | +4.1% | +4.5% | +4.6% | +4.6% | +7.4% | +5.7% | +4.1% |
| EPS (₹) | 3.53 | 10.10 | 9.96 | 10.45 | 13.97 | 114.78 | 85.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 41.44 | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| Reserves & surplus | 560 | 380 | 319 | 262 | 194 | 130 | 86.23 |
| Shareholders' funds (net worth) | 602 | 426 | 331 | 274 | 206 | 135 | 89.92 |
| Minority interest | 3.95 | 2.66 | 2.02 | 1.08 | 0.89 | 0.20 | 0.00 |
| Secured loans | 289 | 272 | 257 | 313 | 254 | 112 | 126 |
| Unsecured loans | 78.65 | 92.45 | 136 | 99.77 | 84.72 | 75.74 | 84.18 |
| Total debt | 368 | 364 | 393 | 413 | 338 | 188 | 210 |
| Total liabilities | 974 | 793 | 726 | 689 | 545 | 323 | 300 |
| Assets | |||||||
| Gross block | 77.22 | 73.79 | 69.70 | 67.61 | 62.83 | 59.74 | 59.74 |
| Net block | 40.57 | 40.25 | 36.96 | 38.54 | 37.19 | 36.01 | 38.01 |
| Capital work in progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.88 | 10.58 | 8.54 | 12.23 | 1.68 | 0.11 | 0.00 |
| Inventories | 435 | 314 | 218 | 313 | 195 | 109 | 55.93 |
| Sundry debtors | 577 | 480 | 482 | 403 | 404 | 253 | 257 |
| Cash & bank balances | 73.53 | 52.83 | 9.67 | 3.62 | 7.76 | 5.16 | 3.62 |
| Loans & advances | 16.70 | 12.39 | 14.73 | 13.24 | 20.03 | 10.00 | 4.06 |
| Total current assets | 1,102 | 859 | 724 | 732 | 627 | 377 | 321 |
| Total current liabilities | 184 | 116 | 41.69 | 92.81 | 120 | 90.21 | 57.39 |
| Net working capital | 918 | 743 | 682 | 640 | 507 | 287 | 263 |
| Total assets | 974 | 793 | 726 | 689 | 545 | 323 | 300 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 49.42 | 6.55 | 3.14 | 7.61 | 4.72 | 3.35 | 2.94 |
| Net cash from operating activities | (53.59) | 62.34 | 47.12 | (88.71) | (116) | 35.20 | 162 |
| Net cash from investing activities | (52.98) | (7.73) | (4.34) | (4.76) | (5.97) | (0.86) | (7.12) |
| Net cash from financing activities | 82.27 | (11.74) | (39.37) | 89.00 | 125 | (32.97) | (155) |
| Net change in cash | (24.31) | 42.87 | 3.41 | (4.47) | 2.89 | 1.37 | 0.40 |
| Closing cash | 73.53 | 52.83 | 9.67 | 3.62 | 7.76 | 5.16 | 3.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +31.2% | +2.7% | -4.9% | +21.6% | +41.8% | +2.9% | - |
| EBITDA growth | +13.4% | +10.3% | -26.5% | +6.0% | +37.5% | +41.5% | - |
| PBT growth | +18.9% | +5.3% | -7.9% | -23.1% | +93.1% | +36.7% | +140.1% |
| Net income growth | +20.6% | +1.4% | -4.8% | -25.3% | +85.9% | +42.6% | - |
| Revenue CAGR (3Y) | +8.7% | +5.9% | +18.0% | +21.1% | +0.8% | -5.4% | +9.6% |
| EBITDA CAGR (3Y) | -2.8% | -4.9% | +2.3% | +27.3% | +38.8% | +24.4% | +33.1% |
| Profitability & leverage | |||||||
| Net income margin | +4.3% | +4.5% | +4.6% | +4.6% | +7.5% | +5.7% | +4.1% |
| Return on capital employed | +14.1% | +13.6% | +14.4% | +17.5% | +29.3% | +22.8% | +16.3% |
| Return on net worth | +14.9% | +16.3% | +20.2% | +26.4% | +50.2% | +41.1% | +43.2% |
| Debt / equity | 0.72 | 1.01 | 1.34 | 1.58 | 1.56 | 1.80 | 3.80 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 26.19 | 23.22 | 30.06 | 20.98 | 14.52 | 18.16 | 32.40 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 24.05 | 19.32 | 19.68 | 21.80 | 19.12 | 13.84 | 14.75 |
| Inventory turnover | 4.72 | 5.07 | 4.95 | 5.43 | 7.45 | 9.68 | 6.96 |
| Debtors turnover | 3.35 | 2.80 | 2.97 | 3.42 | 3.45 | 3.14 | 2.90 |
| EPS (₹) | 3.53 | 10.10 | 9.96 | 10.45 | 13.97 | 114.78 | 85.92 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.45 | 9.25 | 20.00 | 5.00 |
| Book value per share (₹) | 28.94 | 64.95 | 54.79 | 45.34 | 33.95 | 336.18 | 238.44 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 334 | 293 | 326 | 291 | 256 | 243 | 245 | 150 |
| Revenue growth (YoY) | +30.6% | +20.6% | +33.4% | +94.0% | -7.2% | - | - | - |
| Other income | 0.53 | 9.23 | 6.25 | 5.25 | 7.68 | 4.46 | 10.98 | 4.72 |
| Total expenses | 303 | 274 | 309 | 278 | 236 | 216 | 235 | 142 |
| EBITDA | 31.09 | 19.25 | 16.97 | 12.49 | 20.22 | 26.92 | 9.60 | 8.10 |
| EBITDA margin | +9.3% | +6.6% | +5.2% | +4.3% | +7.9% | +11.1% | +3.9% | +5.4% |
| Depreciation | 0.82 | 0.76 | 0.76 | 0.75 | 0.77 | 0.81 | 0.71 | 0.76 |
| Interest | 5.09 | 7.15 | 4.93 | 5.09 | 5.43 | 7.95 | 3.75 | 2.44 |
| Profit before tax | 25.71 | 20.57 | 17.53 | 11.90 | 21.70 | 22.62 | 16.12 | 9.62 |
| Tax | 7.15 | 5.67 | 4.41 | 3.08 | 5.38 | 6.77 | 4.17 | 2.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,166 | 913 | 1,186 | 1,262 | 1,098 | 778 | 767 |
| Revenue growth | +27.7% | -23.0% | -6.1% | +14.9% | +41.1% | +1.6% | - |
| Other income | 28.41 | 25.33 | 32.22 | 11.84 | 36.96 | 5.06 | 12.82 |
| Total expenses | 1,097 | 848 | 1,127 | 1,177 | 1,013 | 720 | 714 |
| Employee cost | 9.96 | 8.14 | 7.27 | 6.89 | 6.32 | 5.34 | 3.82 |
| EBITDA | 68.90 | 65.21 | 59.16 | 85.59 | 84.95 | 58.56 | 52.07 |
| EBITDA margin | +5.9% | +7.1% | +5.0% | +6.8% | +7.7% | +7.5% | +6.8% |
| Depreciation | 3.03 | 2.97 | 3.54 | 3.68 | 3.02 | 2.81 | 2.91 |
| Interest | 22.60 | 17.69 | 20.48 | 19.16 | 12.73 | 11.64 | 14.48 |
| Profit before tax | 71.68 | 69.88 | 67.36 | 74.59 | 106 | 49.17 | 47.50 |
| Tax | 18.53 | 18.88 | 15.97 | 21.04 | 27.33 | 12.53 | 11.35 |
| Net profit | 53.15 | 51.11 | 47.77 | 53.69 | 79.01 | 36.62 | 36.15 |
| Net profit margin | +4.6% | +5.6% | +4.0% | +4.3% | +7.2% | +4.7% | +4.7% |
| EPS (₹) | 2.57 | 8.50 | 8.56 | 8.93 | 13.14 | 92.96 | 98.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 41.44 | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| Reserves & surplus | 507 | 346 | 294 | 243 | 192 | 135 | 98.03 |
| Shareholders' funds (net worth) | 548 | 392 | 306 | 255 | 204 | 139 | 102 |
| Secured loans | 289 | 272 | 257 | 307 | 247 | 112 | 126 |
| Unsecured loans | 76.95 | 92.45 | 136 | 99.73 | 84.72 | 75.74 | 84.18 |
| Total debt | 366 | 364 | 393 | 407 | 331 | 188 | 210 |
| Total liabilities | 915 | 756 | 700 | 662 | 536 | 327 | 312 |
| Assets | |||||||
| Gross block | 73.71 | 72.08 | 68.05 | 65.97 | 61.71 | 58.69 | 59.07 |
| Net block | 37.64 | 39.05 | 35.77 | 37.21 | 36.28 | 35.06 | 37.35 |
| Capital work in progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.12 | 11.69 | 1.66 | 1.54 | 0.22 | 1.63 | 1.42 |
| Inventories | 420 | 303 | 212 | 308 | 190 | 90.73 | 54.00 |
| Sundry debtors | 547 | 466 | 467 | 400 | 405 | 275 | 273 |
| Cash & bank balances | 49.40 | 35.73 | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 |
| Loans & advances | 13.50 | 9.43 | 12.74 | 12.12 | 18.95 | 9.53 | 3.83 |
| Total current assets | 1,030 | 813 | 699 | 722 | 617 | 378 | 333 |
| Total current liabilities | 172 | 107 | 35.55 | 97.45 | 117 | 87.42 | 58.24 |
| Net working capital | 858 | 706 | 663 | 624 | 500 | 290 | 274 |
| Total assets | 915 | 756 | 700 | 662 | 536 | 327 | 312 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 32.49 | 4.59 | 1.11 | 3.25 | 1.65 | 1.36 | 1.20 |
| Net cash from operating activities | (61.15) | 55.98 | 36.16 | (52.08) | (113) | 33.89 | 161 |
| Net cash from investing activities | (45.06) | (16.35) | 0.17 | (6.17) | (4.46) | (0.58) | (6.46) |
| Net cash from financing activities | 74.88 | (11.72) | (32.85) | 56.11 | 119 | (33.03) | (155) |
| Net change in cash | (31.33) | 27.90 | 3.48 | (2.13) | 1.60 | 0.28 | 0.16 |
| Closing cash | 49.40 | 35.73 | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +27.7% | -23.0% | -6.1% | +14.9% | +41.1% | +1.6% | - |
| EBITDA growth | +5.7% | +10.2% | -30.9% | +0.8% | +45.1% | +12.5% | - |
| PBT growth | +2.6% | +3.7% | -9.7% | -29.7% | +115.9% | +3.5% | +89.1% |
| Net income growth | +4.0% | +7.0% | -11.0% | -32.1% | +115.8% | +1.3% | - |
| Revenue CAGR (3Y) | -2.6% | -6.0% | +15.1% | +18.1% | +0.9% | -5.6% | +9.1% |
| EBITDA CAGR (3Y) | -7.0% | -8.4% | +0.3% | +18.0% | +26.8% | +18.9% | +37.0% |
| Profitability & leverage | |||||||
| Net income margin | +4.6% | +5.6% | +4.3% | +4.2% | +7.2% | +4.7% | +4.7% |
| Return on capital employed | +11.3% | +12.1% | +12.9% | +15.7% | +27.7% | +19.1% | +17.1% |
| Return on net worth | +11.4% | +14.7% | +18.4% | +23.5% | +46.4% | +30.9% | +43.7% |
| Debt / equity | 0.78 | 1.09 | 1.43 | 1.62 | 1.53 | 1.68 | 3.37 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 34.31 | 28.42 | 36.82 | 23.39 | 15.54 | 20.88 | 29.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 16.43 | 13.41 | 18.23 | 20.40 | 18.86 | 13.67 | 14.64 |
| Inventory turnover | 3.23 | 3.55 | 4.56 | 5.06 | 7.81 | 10.76 | 7.17 |
| Debtors turnover | 2.30 | 1.96 | 2.74 | 3.14 | 3.23 | 2.84 | 2.81 |
| EPS (₹) | 2.57 | 8.50 | 8.56 | 8.93 | 13.14 | 92.96 | 98.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.45 | 9.25 | 20.00 | 5.00 |
| Book value per share (₹) | 26.36 | 59.28 | 50.75 | 42.19 | 33.71 | 347.33 | 270.42 |
Want more history and ratios?
You're viewing the latest exchange-filed financials for GRM Overseas Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board of Directors of GRM Overseas Limited
GRM Overseas has 8 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hukam Chand Garg | Director | 03 Jan 1995 | 31 Years 9 Months | Current |
| Gautam Gupta | Director | 14 Aug 2019 | 7 Years 2 Months | Current |
| Tarun Singh | Director | 05 Aug 2022 | 4 Years 2 Months | Current |
| Nidhi | Director | 12 Aug 2021 | 5 Years 2 Months | Current |
| Nipun Jain Also directs: Angel Business Services Private Limited | Director | 14 Aug 2018 | 8 Years 2 Months | Current |
| Atul Garg Also directs: Usg Buildtech LLP, GRM Foodkraft Private Limited, Rock-It Superfoods Private Limited and 1 more | Managing Director | 14 Feb 2011 | 15 Years 8 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer Comparison of GRM Overseas Limited
GRM Overseas Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| GRM Overseas Limited this company | ₹1,769.2 Cr (FY 2026) | •••• | •••• | 31.2% | •••• | New Delhi, Delhi, India |
| Chaman Lal Setia Exports Limited Listed | ₹1,503.94 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Punjab, India |
| Shreyas Sortex Industries Private Limited | ₹1,465.85 Cr (FY 2024) | •••• | •••• | 39.0% | •••• | Gorakhpur, Uttar Pradesh, India |
| Sanghvi Foods Private Limited | ₹1,453.67 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Indore, Madhya Pradesh, India |
| Anil Industries Katni Private Limited | ₹1,411.25 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Katni, Madhya Pradesh, India |
| Satyam Balajee Rice Industries Private Limited | ₹1,405.97 Cr (FY 2025) | •••• | •••• | -34.0% | •••• | Raipur, Chhattisgarh, India |
| Shriram Food Industry Limited | ₹1,370.71 Cr (FY 2025) | •••• | •••• | 103.0% | •••• | Nagpur, Maharashtra, India |
| Amdd Foods Private Limited | ₹1,364.89 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Tarn Taran, Punjab, India |
| Sadashiva Overseas Limited | ₹1,321.08 Cr (FY 2025) | •••• | •••• | 163.0% | •••• | New Delhi, Delhi, India |
| Ebro India Private Limited | ₹1,320.38 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | New Delhi, Delhi, India |
| Rajat & Company Commodities Private Limited | ₹1,255.77 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below GRM Overseas by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Shareholding Pattern of GRM Overseas Limited
Shareholding for the quarter ended Sep 2026: promoters hold 63.10%, foreign institutional investors hold 7.30%, domestic institutional investors hold 2.90% and retail and other public shareholders hold 26.80%.
Sep 2026
QUARTER
63.10% Promoters
2.90% DII (Domestic Institutional)
7.30% FII (Foreign Institutional)
26.80% Retail & Others
Promoter holding - history
Now 63.10% · Sep 2026High 68.30% · Mar 2026Low 62.50% · Jun 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 63.10% | 62.50% | 68.30% | 68.20% |
| Public | 36.90% | 37.50% | 31.70% | 31.80% |
Charges & Borrowings of GRM Overseas Limited
Open charges
₹465.14 Cr
Satisfied charges
₹464.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Dec 2024 | Hdfc Bank Limited | ₹1.25 Cr | Open |
| 13 Jun 2024 | Hdfc Bank Limited | ₹1.5 Cr | Open |
| 24 Mar 2023 | Hdfc Bank Limited | ₹33 Lakh | Open |
| 24 Nov 2022 | State Bank of India | ₹150 Cr | Open |
| 15 Nov 2018 | Others | ₹6 Lakh | Open |
Total charge records: 25 View all charges
Deals & Funding of GRM Overseas Limited
GRM Overseas Limited has 21 deals on record (20 market trades, 1 secondary share transfer); the latest was in June 2026.
Total deals
21
Market trades
20
Secondary share transfer
1
Deals on record (5 of 21)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹31.2 Cr | Buyer: Algoquant Fintech Limited , R G Family Trust, Hrti Private Limited Seller: Hrti Private Limited , Algoquant Fintech Limited , R G Family Trust |
| Jun 2026 | Market trade | ₹51.7 Cr | Buyer: Hrti Private Limited , Ravi Goyal (Huf), Qe Securities LLP Seller: Samsung India Securities Master Investment Trust Equity, R G Family Trust, Hrti Private Limited |
| Jun 2026 | Market trade | ₹69.63 Cr | Buyer: Hrti Private Limited , Acme Capital Market Limited , R G Family Trust Seller: Hrti Private Limited , Acme Capital Market Limited , Qe Securities LLP |
| Nov 2025 | Market trade | ₹18.66 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Aug 2025 | Market trade | ₹12.37 Cr | Buyer: Pashupati Capital Services Private Limited Seller: Pashupati Capital Services Private Limited |
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Full deal history
All 21 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of GRM Overseas Limited
GRM Overseas Limited has 12 court cases on record: 5 filed by GRM Overseas, 6 filed against it, 1 where it is another party. 2 cases are pending and 10 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Total cases
12
Filed by the company
5
Filed against the company
6
Pending
2
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 2 |
| High courts | 5 | 0 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shivpuri, Madhya Pradesh | Court case (RCT) | Company is another party | Pending |
| District court, North West, Delhi | Civil suit | Filed against the company by an individual | Pending |
| District court, Panipat, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
| High Court of Punjab and Haryana | Writ petition | Filed by the company against Food Corp. of India & Anr | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against an individual | Disposed |
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Full case history
All 12 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
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Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by GRM Overseas Limited
GRM Overseas Limited has 17 MSME Form 1 returns on record between 2019 and 2024, listing 602 overdue payments to 30 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 30)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| V Arjoon Shipping Private Limited | •••• | •••• | •••• |
| Dawer Propack Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 17 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at GRM Overseas Limited
GRM Overseas Limited has a workforce of 27 employees as of Apr 07, 2024.
Employee count
27
Active EPFO establishments
1
Employee growth
-6.9%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of GRM Overseas Limited
GRM Overseas has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key Subsidiaries
| Company Name | CIN | Shares Held |
|---|---|---|
| Grm Foodkraft Private Limited | U01100DL2020PTC365723 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on GRM Overseas Limited
GRM Overseas Limited has 30 board changes on record since 1995: 10 appointments and 20 cessations. The latest: Sumit Mittal was appointed as Additional Director on 13 Nov 2025.
Appointed
Sumit Mittal was appointed as Additional Director.
Charges
A charge registered on 11 Jun 2021 via Charge ID 100480197 with Others was fully satisfied on 03 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.25 Cr with Charge ID 101040506 was registered on 17 Dec 2024.
AGM
Grm Overseas Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 312.00 Cr registered on 15 Feb 2002 with Charge ID 90043329 was modified on 07 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100960826 was registered on 13 Jun 2024.
Filing
Grm Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 150.00 Cr registered on 24 Nov 2022 with Charge ID 100651176 was modified on 18 Nov 2023.
Charges
A charge registered on 27 Dec 2022 via Charge ID 100667771 with State Bank Of India was fully satisfied on 12 Sep 2023.
Ceased
Manish Kumar ceased to be Company Secretary.
Charges
A charge registered on 04 Nov 2022 via Charge ID 100626778 with Others was fully satisfied on 05 Jul 2023.
Charges
A charge registered on 14 Jan 2022 via Charge ID 100532936 with State Bank Of India was fully satisfied on 20 Jun 2023.
72 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for GRM Overseas Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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- Director-linked violations
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Subsidiaries & Group Companies of GRM Overseas Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of GRM Overseas Limited
GRM Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCG2949L1ZG | Gujarat | Active | 28 Jan 2019 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of GRM Overseas Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Related news about GRM Overseas Limited
Frequently Asked Questions about GRM Overseas Limited
GRM Overseas is an active public limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 January 1995 (31+ years old) and is registered under CIN L74899DL1995PLC064007. Listed on BSE: 531449 and NSE: GRMOVER.
GRM Overseas reported revenue of ₹1,769.2 Cr for FY 2025-26 (up 31.2% YoY) based on consolidated financials.
GRM Overseas has 8 current directors:
- Atul Garg - Managing Director
- Hukam Chand Garg - Director
- Gautam Gupta - Director
- Tarun Singh - Director
- Nidhi - Director
- Nipun Jain - Director
- Mamta Garg - Director
- Sumit Mittal - Additional Director
The GSTIN of GRM Overseas is 24AABCG2949L1ZG, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of GRM Overseas is L74899DL1995PLC064007. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. GRM Overseas is listed on both BSE (code: 531449) and NSE (symbol: GRMOVER).
GRM Overseas has 12 court cases on record: 5 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.
GRM Overseas was incorporated on 03 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
GRM Overseas has 21 deals on record (20 market trades, 1 secondary share transfer); the latest was in June 2026.
The peers of GRM Overseas by revenue are Chaman Lal Setia Exports Limited, Shreyas Sortex Industries Private Limited, Sanghvi Foods Private Limited, Anil Industries Katni Private Limited, Satyam Balajee Rice Industries Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).
Sumit Mittal was appointed as Additional Director on 13 Nov 2025. Manish Kumar ceased to be Company Secretary on 10 Aug 2023. Tarun Singh ceased to be Additional Director on 07 Sep 2022. GRM Overseas has 30 board changes on record in total.
GRM Overseas has 17 MSME Form 1 returns on record between 2019 and 2024, listing 602 overdue payments to 30 micro and small suppliers. The latest return was filed on 21 May 2024.