Odyssey Corporation Ltd
Incorporated in 1995, Odyssey Corporation Ltd does trading of goods, trading in shares, selling of film rights and consultancy[1]
- Market Cap ₹ 60.9 Cr.
- Current Price ₹ 8.11
- High / Low ₹ 42.5 / 7.50
- Stock P/E 37.6
- Book Value ₹ 24.1
- Dividend Yield 0.00 %
- ROCE 2.51 %
- ROE 2.14 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.3%
- Company has a low return on equity of 2.73% over last 3 years.
- Earnings include an other income of Rs.6.08 Cr.
- Promoter holding has decreased over last 3 years: -5.28%
- Working capital days have increased from 517 days to 726 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.58 | 34.15 | 39.31 | 33.96 | 19.01 | 20.44 | 4.59 | 22.51 | 104.52 | 77.84 | 36.50 | 32.13 | 45.94 | |
| 2.43 | 36.99 | 43.41 | 31.33 | 19.30 | 35.69 | 1.78 | 19.27 | 98.24 | 76.10 | 32.58 | 31.94 | 48.61 | |
| Operating Profit | 2.15 | -2.84 | -4.10 | 2.63 | -0.29 | -15.25 | 2.81 | 3.24 | 6.28 | 1.74 | 3.92 | 0.19 | -2.67 |
| OPM % | 46.94% | -8.32% | -10.43% | 7.74% | -1.53% | -74.61% | 61.22% | 14.39% | 6.01% | 2.24% | 10.74% | 0.59% | -5.81% |
| -2.11 | 3.91 | 5.73 | 0.06 | 0.10 | 2.82 | 0.00 | 5.67 | 0.04 | 0.00 | 0.03 | 3.61 | 6.08 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.14 | 0.04 | 0.08 | 0.10 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.21 | 0.50 | 0.51 |
| Profit before tax | -0.05 | 0.93 | 1.59 | 2.58 | -0.32 | -12.56 | 2.68 | 8.68 | 6.08 | 1.50 | 3.72 | 3.30 | 2.90 |
| Tax % | -1,900.00% | -2.15% | 6.29% | 17.05% | 3.12% | -0.08% | 46.64% | 25.35% | -0.33% | 3.33% | 1.08% | 14.55% | |
| 0.90 | 0.95 | 1.49 | 2.14 | -0.33 | -12.56 | 1.43 | 6.49 | 6.09 | 1.45 | 3.67 | 2.82 | 1.62 | |
| EPS in Rs | 0.23 | 0.24 | 0.38 | 0.54 | -0.08 | -3.19 | 0.36 | 1.65 | 1.55 | 0.37 | 0.93 | 0.38 | 0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 48% |
| 3 Years: | -33% |
| TTM: | 203% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | -23% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 61% |
| 3 Years: | 3% |
| 1 Year: | -80% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 37.52 | 37.52 |
| Reserves | 50.77 | 51.72 | 53.21 | 55.35 | 51.65 | 39.06 | 41.32 | 47.71 | 54.52 | 56.25 | 70.46 | 135.68 | 143.67 |
| 1.68 | 6.98 | 0.12 | 0.31 | 0.32 | 0.09 | 0.28 | 0.48 | 0.41 | 0.35 | 0.00 | 0.00 | 0.00 | |
| 3.38 | 26.11 | 10.96 | 16.53 | 8.18 | 5.04 | 0.92 | 0.15 | 0.44 | 0.65 | 3.36 | 11.13 | 12.99 | |
| Total Liabilities | 75.53 | 104.51 | 83.99 | 91.89 | 79.85 | 63.89 | 62.22 | 68.04 | 75.07 | 76.95 | 93.52 | 184.33 | 194.18 |
| 0.34 | 0.20 | 0.35 | 0.68 | 0.78 | 0.73 | 0.60 | 1.58 | 1.20 | 1.00 | 3.94 | 4.14 | 3.87 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.88 | 6.59 | 4.55 | 4.97 | 1.37 | 1.50 | 1.79 | 1.71 | 4.35 | 4.72 | 23.92 | 76.71 | 80.74 |
| 72.31 | 97.72 | 79.09 | 86.24 | 77.70 | 61.66 | 59.83 | 64.75 | 69.52 | 71.23 | 65.66 | 103.48 | 109.57 | |
| Total Assets | 75.53 | 104.51 | 83.99 | 91.89 | 79.85 | 63.89 | 62.22 | 68.04 | 75.07 | 76.95 | 93.52 | 184.33 | 194.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.71 | -7.72 | -10.96 | -7.51 | -3.54 | -3.62 | -3.82 | -2.37 | -1.98 | -4.11 | 5.43 | -35.29 | |
| 8.71 | 2.74 | 10.80 | 8.47 | 2.47 | 3.81 | 3.63 | 2.22 | 2.65 | 3.65 | -4.38 | -19.93 | |
| -0.05 | 5.06 | 0.08 | 0.16 | -0.01 | -0.24 | 0.24 | 0.13 | -0.11 | -0.10 | -0.38 | 57.62 | |
| Net Cash Flow | -0.05 | 0.07 | -0.08 | 1.11 | -1.08 | -0.05 | 0.05 | -0.02 | 0.57 | -0.56 | 0.68 | 2.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 332.33 | 246.47 | 0.00 | 104.79 | 81.22 | 75.54 | 47.71 | 34.86 | 5.80 | 14.40 | 7.30 | 0.00 |
| Inventory Days | 53.16 | 5.99 | 53.76 | 31.00 | 91.92 | 13.17 | 44.92 | 58.49 | 30.06 | 25.58 | 16.66 | 67.95 |
| Days Payable | 1,059.56 | 338.16 | 116.21 | 215.64 | 197.29 | 99.91 | 432.38 | 1.19 | 0.23 | 0.15 | 0.49 | 2.49 |
| Cash Conversion Cycle | -674.08 | -85.69 | -62.45 | -79.84 | -24.15 | -11.20 | -339.75 | 92.16 | 35.63 | 39.83 | 23.47 | 65.46 |
| Working Capital Days | 3,316.08 | 467.93 | 447.73 | 522.35 | 867.09 | 842.68 | 4,006.25 | 954.09 | 219.24 | 288.52 | 536.20 | 726.36 |
| ROCE % | -1.11% | -3.96% | -5.47% | 3.53% | -0.39% | -19.23% | 4.46% | 13.47% | 8.74% | 2.04% | 4.46% | 2.51% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Advertisement - Unaudited Standalone and Consolidated Financial Result for the quarter and half year ended September 30, 2025.
- Outcome Of The Meeting Of Board Held On Thursday, November 13, 2025 At 5:00 P.M. 13 Nov
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Thursday, November 13, 2025 At 5:00 P.M.
13 Nov - Board approved unaudited standalone and consolidated Q2/H1 results for September 30, 2025; limited review reports attached.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, November 13, 2025 Under Regulation 29(1)(A) Of The SEBI (LODR) Regulations 2015 ('SEBI Listing Regulations')
10 Nov - Board meeting Nov 13, 2025 to approve unaudited standalone and consolidated results for quarter and half-year ended Sep 30, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018 for the quarter ended September 30, 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
Company was engaged in corporate finance and advisory services. It used to be an NBFC but it submitted application to surrender NBFC license and the same is in process to receive approval from concerned authority. At present, it is into development, global sourcing, distribution, aiding local trading & production of manufacturing & processing services, financing, managing of business activities, etc.