Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.41 | 5.50 | 8.30 | 1.06 | 0.28 | 13.87 | 13.13 | 7.84 | 12.19 | 7.89 | 21.46 | 13.21 |
| Interest | 0.01 | 0.01 | 0.08 | 0.00 | 0.03 | 0.33 | -0.22 | 0.00 | 0.00 | 0.00 | 0.38 | 0.09 |
| Expenses | 9.02 | 5.97 | 10.22 | 1.51 | 0.32 | 14.34 | 16.00 | 7.14 | 12.59 | 10.31 | 25.31 | 12.30 |
| Financing Profit | 1.38 | -0.48 | -2.00 | -0.45 | -0.07 | -0.80 | -2.65 | 0.70 | -0.40 | -2.42 | -4.23 | 0.82 |
| Financing Margin % | 13.26% | -8.73% | -24.10% | -42.45% | -25.00% | -5.77% | -20.18% | 8.93% | -3.28% | -30.67% | -19.71% | 6.21% |
| Other Income | 1.05 | 1.07 | 0.80 | 1.00 | 4.46 | 1.16 | 2.72 | 1.55 | 2.06 | 4.85 | 10.02 | 7.29 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 2.38 | 0.54 | -1.27 | 0.42 | 4.27 | 0.23 | -0.08 | 2.09 | 1.50 | 2.28 | 5.64 | 7.96 |
| Tax % | 0.00% | 0.00% | 3.94% | 0.00% | 6.32% | -13.04% | 750.00% | 25.36% | 25.33% | 14.91% | 7.80% | 18.47% |
| Net Profit | 2.38 | 0.54 | -1.32 | 0.41 | 3.99 | 0.26 | -0.68 | 1.56 | 1.12 | 1.95 | 5.20 | 6.49 |
| EPS in Rs | 0.26 | 0.06 | -0.15 | 0.05 | 0.45 | 0.02 | -0.04 | 0.08 | 0.06 | 0.10 | 0.31 | 0.35 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 34 | 19 | 20 | 5 | 23 | 105 | 78 | 36 | 34 | 49 | 55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 43 | 31 | 19 | 36 | 2 | 19 | 98 | 76 | 33 | 32 | 55 | 61 |
| Financing Profit | -4 | 3 | -0 | -15 | 3 | 3 | 6 | 2 | 4 | 2 | -6 | -6 |
| Financing Margin % | -10% | 8% | -2% | -76% | 61% | 14% | 6% | 2% | 10% | 5% | -13% | -11% |
| Other Income | 6 | 0 | 0 | 3 | 0 | 6 | 0 | 0 | 0 | 4 | 18 | 24 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 2 | 3 | -0 | -13 | 3 | 9 | 6 | 1 | 4 | 5 | 12 | 17 |
| Tax % | 6% | 17% | 3% | -0% | 79% | 26% | -0% | 3% | 1% | 17% | 15% | |
| Net Profit | 1 | 2 | -0 | -13 | 1 | 6 | 6 | 1 | 4 | 4 | 10 | 15 |
| EPS in Rs | 0.37 | 0.54 | -0.09 | -3.19 | 0.14 | 1.60 | 1.53 | 0.37 | 0.91 | 0.50 | 0.58 | 0.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 17% | -14% | 56% | ||
| Compounded Profit Growth | 12% | -5% | 49% | 219% | ||
| Stock Price CAGR | 11% | 11% | 0% | -31% | ||
| Return on Equity | 2% | 4% | 3% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 38 | 41 |
| Reserves | 48 | 49 | 52 | 48 | 35 | 36 | 43 | 49 | 51 | 65 | 132 | 138 |
| Borrowing | 7 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 7 | 7 |
| Other Liabilities | 26 | 11 | 16 | 8 | 5 | 1 | 0 | 1 | 1 | 5 | 13 | 9 |
| Total Liabilities | 101 | 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 5 | 5 | 1 | 1 | 2 | 2 | 4 | 5 | 28 | 81 | 62 |
| Other Assets | 94 | 75 | 81 | 74 | 58 | 55 | 61 | 65 | 68 | 60 | 103 | 127 |
| Total Assets | 101 | 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | -11 | -7 | -4 | -3 | -4 | -4 | -1 | -1 | 9 | -31 | -35 |
| Cash from Investing Activity | 3 | 11 | 8 | 2 | 4 | 4 | 2 | 3 | -1 | -9 | -20 | 23 |
| Cash from Financing Activity | 0 | 0 | -0 | -0 | -0 | 0 | 1 | -1 | 1 | 1 | 62 | 6 |
| Net Cash Flow | 0 | -0 | 1 | -1 | -0 | 0 | -0 | 1 | -1 | 1 | 11 | -5 |
| Free Cash Flow | -3 | -11 | -8 | -4 | -4 | -4 | -5 | -1 | -6 | 5 | -33 | -34 |
| CFO/OP | 63% | 264% | -274% | 1,145% | 23% | -135% | -116% | -11% | -26% | 220% | -1,603% | 558% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -6% | -6% | 3% | -1% | -21% | 1% | 11% | 9% | 2% | 5% | 3% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.55% | 43.55% | 45.56% | 46.26% | 46.26% | 38.27% | 38.27% | 38.27% | 38.27% | 38.27% | 43.26% | 48.24% |
| FIIs | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 56.20% | 56.20% | 54.18% | 53.49% | 53.48% | 61.73% | 61.72% | 61.72% | 61.73% | 61.72% | 56.73% | 51.76% |
| No. of Shareholders | 4,623 | 4,749 | 6,349 | 6,217 | 5,597 | 5,608 | 5,647 | 5,668 | 5,809 | 5,886 | 6,131 | 6,160 |
Fundamentals
Market Cap₹ 63.3 Cr.
Current Price₹ 7.07
Stock P/E9.23
Book Value₹ 21.9
ROCE6.57 %
ROE2.73 %
Dividend Yield0.72 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)56%
Compounded Profit Growth (TTM)219%
Consolidated figures.
Valuation
Market capRs 62 Cr
Enterprise valueRs 62 Cr
P/E (TTM)9.03x
Price to book0.35x
Price to sales1.13x
EV / EBITDA3.40x
EV / EBIT3.51x
EV / sales1.14x
Earnings yield11.08%
P/E, 3-year average22.26x
P/B, 3-year average0.60x
P/E, 5-year average17.05x
P/B, 5-year average0.50x
Profitability
Operating margin (excl. other income)-12.09%
Operating margin (incl. other income)25.33%
EBITDA margin33.55%
Pre-tax margin31.74%
Net profit margin12.51%
Net margin, latest quarter23.69%
ROE2.73%
ROCE6.57%
ROA2.47%
ROE, 3-year average3.43%
ROCE, 3-year average4.98%
ROA, 3-year average3.15%
ROE, 5-year average4.30%
ROCE, 5-year average5.24%
ROA, 5-year average4.09%
ROIC (approx.)8.46%
Tax rate14.68%
Other income / net worth10.36%
Growth
Sales growth (latest year)44.98%
Profit growth (latest year)26.06%
Sales CAGR, 3 years-14.08%
Sales CAGR, 5 years17.01%
Profit CAGR, 3 years48.76%
Profit CAGR, 5 years-5.50%
Sales growth QoQ-38.44%
Profit growth QoQ23.23%
Sales growth YoY (latest quarter)68.49%
Profit growth YoY (latest quarter)449.12%
Per share
EPS (TTM)Rs 0.77
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs 0.70
EPS, 5-year averageRs 0.83
Book value per shareRs 19.94
Sales per shareRs 6.12
Cash flow per shareRs -3.86
Free cash flow per shareRs -3.80
Efficiency
Asset turnover0.25x
Fixed asset turnover9.98x
Inventory turnover4.12x
Inventory days89 days
Debtor days19 days
Debtors turnover19.36x
Leverage
Total debtRs 7 Cr
Cash and bankRs 6 Cr
Net debtRs 1 Cr
Debt to equity0.04x
Net debt / EBITDA0.03x
Interest coverage46.74x
Owners' fund to total sources91.81%
Debt to assets3.54%
Cash flow
Cash from Operating Activity (latest year)Rs -35 Cr
Cash from Investing Activity (latest year)Rs 23 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -34 Cr
FCFE (approx.: FCF + change in debt)Rs -34 Cr
Cash from ops / profit, 5 years-2.36x
Statement figures
Net sales (TTM)Rs 55 Cr
Net sales (latest year)Rs 49 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 24 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 17 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 48 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 68 Cr
Share capitalRs 41 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 178 Cr
Total assetsRs 194 Cr
Net blockRs 5 Cr
InvestmentsRs 62 Cr
ReceivablesRs 3 Cr
InventoryRs 12 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)8.95
Ownership
Promoter holding48.24% (+9.97 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.6 is at the 17th percentile of its own 7.4-year range
(median 12.3, low 2.4, high 121.7).
P/B 0.29 is at the 42th percentile (median 0.33).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ODYCORP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -2.9% | -6.8% | +3.8 pts |
| 3 years | -0.7% | +14.2% | -14.9 pts |
| 5 years | +75.8% | +27.9% | +47.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -473% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2026 |
| explain | Share dilution Share count up 9% in a year, 107% in three |
| look | Inventory outrunning sales Inventory grew 126% vs sales +45% in 2026 |
| look | Profit leans on other income Other income was 161% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹13 Cr +68.5% vs Jun 2025.
Net profit ₹6 Cr +316.0%.
Against our estimate for Jun 2026: sales +52.9%, profit +240.6% beat. Our estimate for Sep 2026: sales Rs 20 Cr, profit Rs 5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-23 | Dividend - Re 0.05 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Odyssey Corporation Ltd?
Odyssey Corporation Ltd (ODYCORP) has a market capitalisation of Rs 63.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Odyssey Corporation Ltd?
Odyssey Corporation Ltd trades at a P/E of 9.23 on trailing twelve-month profit, at the 2026-10-01 close.
What were Odyssey Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Odyssey Corporation Ltd revenue was Rs 13 Cr (+68.5% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of Odyssey Corporation Ltd?
The 52-week high is Rs 8.48 and the 52-week low is Rs 5.71.