About Grm Overseas Limited
Data last updated: 27 September 2026
Grm Overseas Limited is a public limited company based in Pitampura, Delhi, India. It specialises in staple foods and grains, a part of the broader food and beverages sector. Incorporated on 03 January 1995, the company has been in operation for over 31 years.
Registered with ROC Delhi under CIN L74899DL1995PLC064007. Listed on BSE: 531449.
Capital: an authorised share capital of ₹45 Cr and a paid-up capital of ₹12.27 Cr. It is led by directors including Hukam Chand Garg and Gautam Gupta.
Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: 128 First Floor Shiva Market, Pitampura, 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 31.23% compared to the previous year. The net worth stands at ₹601.61 Cr (up 41.35% YoY). Total assets are valued at ₹973.8 Cr (up 22.81% YoY).
The company has a workforce of approximately 27 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 2 brands - Grm Rice, Grm Overseas. As per MCA filings, the company has open charges of ₹465.14 Cr and satisfied charges of ₹464.74 Cr on record.
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.
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EmailLocked
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Website
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Registered Address128 First Floor Shiva Market, Pitampura, Delhi, India – 110034
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IndustryFood and Beverages, Staple Foods & Grains
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Grm Overseas Limited
Grm Overseas Limited has one previous CIN (Corporate Identification Number): U74899DL1995PTC064007. The current CIN is L74899DL1995PLC064007, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1995PLC064007 | Current |
| U74899DL1995PTC064007 | Previous |
Associated Brands with Grm Overseas Limited
Grm Overseas Limited operates two associated brands: GRM Rice and GRM Overseas. These brands represent Grm Overseas Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Grm Overseas Limited
Brands and companies operating in the same space as Grm Overseas Limited include Daawat, Kohinoor Foods, Sarveshwar and 4 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Basmati rice is manufactured and distributed worldwide by Daawat. | Gurugram, India, India | 1998 |
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Basmati rice, ready-to-eat meals, and frozen foods are manufactured. | Delhi, India, India | 1989 |
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Various Basmati rice types are provided to customers. | Jammu, India, India | 1890 |
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Rice producer and seller | Delhi, India, India | 1992 |
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Processed Basmati rice products are manufactured in Delhi. | Delhi, India, India | 2009 |
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Manufactures and exports high-quality Basmati rice varieties since 1972. | Kurukshetra, India, India | 1972 |
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Manufactures and supplies premium rice varieties with modern technology in Telangana region. | Nalgonda, India, India | 2002 |
Business Activity of Grm Overseas Limited
Grm Overseas Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 |
Business activity turnover details for Grm Overseas Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Grm Overseas Limited
Grm Overseas Limited is currently managed by 8 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hukam Chand Garg | Director | 03 Jan 1995 | 31 Years 8 Months | Current |
| Gautam Gupta | Director | 14 Aug 2019 | 7 Years 1 Months | Current |
| Tarun Singh | Director | 05 Aug 2022 | 4 Years 1 Months | Current |
| Nidhi | Director | 12 Aug 2021 | 5 Years 1 Months | Current |
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Nipun Jain
Also directs:
Angel Business Services Private Limited
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Director | 14 Aug 2018 | 8 Years 1 Months | Current |
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Atul Garg
Also directs:
Usg Buildtech Llp, Grm Foodkraft Private Limited, Rock-It Superfoods Private Limited and 1 more
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Managing Director | 14 Feb 2011 | 15 Years 7 Months | Current |
Financials of Grm Overseas Limited FY 2025-26 filings available
Grm Overseas Limited reported revenue of ₹1,769.2 Cr (up 31.23% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | +32.3% | +2.3% | -3.2% | +23.0% | +42.2% | +0.4% | -32.1% |
| 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% | -2.9% | +54.9% | +15.5% |
| 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 | +29.4% | -24.7% | -4.3% | +16.1% | +40.8% | +0.8% | -30.6% |
| 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% | -33.6% | -31.6% | -9.5% |
| 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
| 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% | -2.9% | +54.9% | +15.5% |
| 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 | +32.3% | +2.3% | -3.2% | +23.0% | +42.2% | +0.4% | -32.1% |
| 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% | -29.9% |
| EBITDA growth | +13.4% | +10.3% | -26.5% | +6.0% | +37.5% | +41.5% | +37.6% |
| 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% | +269.5% |
| 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% | -33.6% | -31.6% | -9.5% |
| 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 | +29.4% | -24.7% | -4.3% | +16.1% | +40.8% | +0.8% | -30.6% |
| 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% | -28.4% |
| EBITDA growth | +5.7% | +10.2% | -30.9% | +0.8% | +45.1% | +12.5% | +25.0% |
| 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% | +131.4% |
| 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 |
Shareholding Pattern of Grm Overseas Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 63.10%, foreign institutional investors hold 7.30%, domestic institutional investors hold 2.90%, retail and other public shareholders hold 26.80% of Grm Overseas Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 63.10% | 62.50% | 68.30% | 68.20% |
| Public | 36.90% | 37.50% | 31.70% | 31.80% |
Group Structure of Grm Overseas Limited
Grm Overseas Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Grm Overseas Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Grm Foodkraft Private Limited | U01100DL2020PTC365723 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Grm Overseas Limited
| 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
Employees and EPFO Compliance at Grm Overseas Limited
Grm Overseas Limited has a workforce of 27 employees as of Apr 07, 2024.
Employee and EPFO history for Grm Overseas Limited
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GST Compliance of Grm Overseas Limited
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Credit Ratings, Litigation & Regulatory Alerts for Grm Overseas Limited
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MSME Payment Delays by Grm Overseas Limited
MSME payment history for Grm Overseas Limited
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Subsidiaries & Group Companies of Grm Overseas Limited
Corporate group structure for Grm Overseas Limited
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MCA Filings & Documents of Grm Overseas Limited
MCA filings and documents for Grm Overseas Limited
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Recent Activity on Grm Overseas Limited
Recent News on Grm Overseas Limited
Frequently Asked Questions about Grm Overseas Limited
Grm Overseas Limited is an active public limited company in the food and beverages sector based in Pitampura, Delhi, India. It was incorporated on 03 January 1995 (31+ years old) and is registered under CIN L74899DL1995PLC064007. Listed on BSE: 531449. The company has 27 employees.
Grm Overseas Limited reported revenue of ₹1,769.2 Cr for FY 2025-26 (up 31.23% YoY) based on consolidated financials.
The current directors of Grm Overseas Limited are:
- Hukam Chand Garg - Director
- Gautam Gupta - Director
- Tarun Singh - Director
- Nidhi - Director
- Nipun Jain - Director
- Atul Garg - Managing Director
- Mamta Garg - Director
- Sumit Mittal - Additional Director
The primary industry of Grm Overseas Limited is food and beverages. The company specifically operates in staple foods and grains. The company is currently active in this sector.
Yes. Grm Overseas Limited is listed on BSE with code 531449.
Grm Overseas Limited can be reached at the registered office: 128 First Floor Shiva Market, Pitampura, Delhi, India – 110034, or through the website grmrice.com.