GRM Overseas Limited (GRMOVER) Share Price Today, Financials & Analysis | aftermarkets

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: −53%; ₹−149.26 cr cash on ₹283.34 cr profit
: −₹54 cr; −0.7× net profit
Debt / equity: 0.61; debt ₹366 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−136%−141%77%—−72%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−116	85	−136%
FY23	−89	63	−141%
FY24	47	61	77%
FY25	62	0	—
FY26	−54	74	−72%
FY22–26	−149	283	−53%

Total debt₹ cr, period end

210188338413393364211366

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

2.331.391.641.511.190.860.440.61

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet