- #1,374 Hukam Chand Garg & Family ₹1,600 Cr

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. It is a listed company as per MCA records. 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 2026. 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 14 cases involving the company, including 5 filed by the company and 9 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 3 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (manufacture of food products) are compared by revenue, 3 larger; 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
CIN history
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
GRM Overseas Limited's registered office is in New Delhi, Delhi. Its website is grmrice.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address128 First Floor Shiva Market, New Delhi, Delhi, India – 110034
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of GRM Overseas Limited, buy the company report.
- 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
Brands
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
The main business activity of GRM Overseas is manufacturing. In detail, this covers manufacture of food products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products |
To see the full business activity and turnover split of GRM Overseas Limited, buy the company report.
Financials of GRM Overseas Limited
FY 2025-26 filings availableGRM Overseas Limited reported revenue of ₹1,769.2 Cr (up 31.2% 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 | +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
| 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 |
To see the full year-wise statements and ratios of GRM Overseas Limited, buy the company report.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hukam Chand Garg | Director | 03 Jan 1995 | 31 Years 10 Months | Current |
| Gautam Gupta | Director | 14 Aug 2019 | 7 Years 2 Months | Current |
| Tarun Singh | Director | 05 Aug 2022 | 4 Years 3 Months | Current |
| Nidhi | Director | 12 Aug 2021 | 5 Years 3 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 |
Peer comparison
GRM Overseas Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (manufacture of food products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| GRM Overseas Limitedthis company | ₹1,769.2 Cr (FY 2026) | ₹73.04 Cr | 4.1% | 31.2% | New Delhi, Delhi, India | |
| Chaman Lal Setia Exports Limited | ₹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 |
To see the full peer comparison of GRM Overseas Limited, buy the company report.
Shareholding
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 | 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2024 | 101040506 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 13 Jun 2024 | 100960826 | Hdfc Bank Limited | ₹1.5 Cr | Open | |
| 24 Mar 2023 | 100704154 | Hdfc Bank Limited | ₹33 Lakh | Open | |
| 24 Nov 2022 | 100651176 | State Bank of India | ₹150 Cr | Open | |
| 15 Nov 2018 | 100220606 | Others | ₹6 Lakh | Open |
To see the full charge records of GRM Overseas Limited, buy the company report.
Total charge records: 25 View all charges
Deals & funding
GRM Overseas Limited has 21 deals on record (20 market trades, 1 secondary share transfer); the latest was in June 2026.
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 |
To see the full deal history of GRM Overseas Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
GRM Overseas Limited has 14 court cases on record: 5 filed by GRM Overseas, 9 filed against it. 2 cases are pending and 12 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 2 |
| High courts | 5 | 0 | 0 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shivpuri, Madhya Pradesh | Court case (RCT) | Filed against the company by an individual | Pending |
| District court, North West, Delhi | Civil suit | Filed against the company by an individual | Pending |
| Supreme Court | Court case (1503-Appeal Against Orders Of Statutory Bodies : Tribunals) | Filed against the company by an individual | Disposed |
| District court, Panipat, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
| Supreme Court | Court case (0405-Indirect Taxes Matters : Sales Tax Act (Central & various States)) | Filed against the company by The State of Haryana Deptt. of Excise and Taxation Secretary to Govt. Secretary to Govt. Civil Secretariat , District: Chandigarh ,Chandigarh , Chandigarh and 5 others | Disposed |
To see the full case history of GRM Overseas Limited, buy the company report.
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.
Credit ratings & regulatory alerts
GRM Overseas Limited was last rated by Brickwork on 27 Dec 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 27 Dec 2019 |
To see the full credit ratings and regulatory alerts of GRM Overseas Limited, buy the company report.
MSME payment delays
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 |
To see the full MSME payment records of GRM Overseas Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
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.
| Company Name | CIN | Shares held |
|---|---|---|
| GRM Foodkraft Private Limited | U01100DL2020PTC365723 |
To see the full group structure of GRM Overseas Limited, buy the company report.
GST
GRM Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCG2949L1ZG | Gujarat | Active | 28 Jan 2019 |
To see the full GST registrations and return filing status of GRM Overseas Limited, buy the company report.
Recent activity
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.
72 earlier events are in the company report.
News
Frequently asked questions
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 latest financial statements of GRM Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on both BSE (code: 531449) and NSE (symbol: GRMOVER).
GRM Overseas has 14 court cases on record: 5 filed by the company and 9 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, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (manufacture of food products).
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.

