Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Financial Year Ended 31st March, 2026

Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results

Audit Opinion:

Audit Opinion: Unmodified opinion (clean)

Auditor's Comment: Statutory Auditors Mehra Goel & Co. issued audit reports with unmodified opinion on both standalone and consolidated financial results

Key Financial Highlights [Amount in ₹ lakhs]:

Consolidated Results:

Revenue from Operations:

  • Q4 FY26: ₹59,720.14 (vs Q4 FY25: ₹29,138.66) - 105% YoY growth
  • FY26: ₹1,76,919.60 (vs FY25: ₹1,34,819.28) - 31% YoY growth

Total Income:

  • Q4 FY26: ₹60,679.21
  • FY26: ₹1,80,585.37

Net Profit:

  • Q4 FY26: ₹2,160.96 (after share of associate loss)
  • FY26: ₹7,434.20 (vs FY25: ₹6,123.63) - 21% YoY growth

EPS:

  • Basic EPS FY26: ₹7.85 (restated ₹7.85)
  • Diluted EPS FY26: ₹7.85 (restated ₹7.85)

Cash and Cash Equivalents:

  • As at March 31, 2026: ₹2,511.17 lakh
  • As at March 31, 2025: ₹4,941.92 lakh

Debt:

  • Borrowings (current + non-current): ₹36,593.67 lakh
  • Lease liabilities: ₹169.50 lakh

Standalone Results:

Revenue from Operations:

  • Q4 FY26: ₹28,211.30
  • FY26: ₹1,12,256.81

Net Profit:

  • Q4 FY26: ₹1,489.95
  • FY26: ₹5,315.86

EPS:

  • Basic EPS FY26: ₹5.49
  • Diluted EPS FY26: ₹5.49

Cash and Cash Equivalents:

  • As at March 31, 2026: ₹116.17 lakh
  • As at March 31, 2025: ₹3,248.86 lakh

Segment-wise Performance:

The company operates in three segments:

1. Food Items: FY26 Revenue - ₹1,28,902.56 lakh, Segment Profit - ₹7,199.64 lakh

2. Edible Oil: FY26 Revenue - ₹47,997.91 lakh, Segment Profit - ₹70.73 lakh

3. Others: FY26 Revenue - ₹19.14 lakh, Segment Profit - ₹0.29 lakh

The Food segment contributed 73% of total revenue and drove majority of profitability.

Corporate Actions:

Dividend: Not specified

Share Capital Changes:

  • Preferential warrant conversion: 90,70,000 share warrants fully converted to equity shares during FY26
  • Bonus Issue: 2:1 bonus shares approved and allotted in December 2025 (12,27,04,000 equity shares)
  • Paid-up equity share capital increased from ₹1,200.00 lakh to ₹4,144.20 lakh

Other Significant Information:

Entities in Consolidation:

  • Subsidiaries: GRM International Holdings Limited, GRM Foodkraft Private Limited
  • Associate: Swamabhan Commerce Pvt. Ltd. (share of loss: ₹170.18 lakh for FY26)

Capital Structure Changes: Significant increase in share capital due to warrant conversions and bonus issue

Cash Flow: Consolidated net decrease in cash and cash equivalents of ₹2,430.76 lakh for FY26

Tags at the end:

#GRM Overseas Limited