Odyssey Corporation Ltd

Odyssey Corporation Ltd

₹ 7.22 -2.30%
01 Jun - close price
About

Incorporated in 1995, Odyssey Corporation Ltd deals in variety of fields including real estate, property development and infra support[1]

Key Points

Business Oevrview:[1]
OCL was originally engaged in the activities
of corporate finance and advisory services. Currently, it deals in projects, global sourcing
& distribution, aiding local trading and production of manufacturing & processing services, financing & managing of promising business activities, and providing local talents with skills and knowledge.

  • Market Cap 59.0 Cr.
  • Current Price 7.22
  • High / Low 15.1 / 5.45
  • Stock P/E 6.10
  • Book Value 22.4
  • Dividend Yield 0.00 %
  • ROCE 6.34 %
  • ROE 5.44 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value
  • Promoter holding has increased by 9.97% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 4.11% over last 3 years.
  • Earnings include an other income of Rs.17.0 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13.18 8.41 10.41 5.50 8.30 1.06 0.28 13.87 13.13 6.75 12.19 7.89 19.79
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.82 7.38 9.02 5.95 10.21 1.48 0.30 14.30 15.86 6.06 12.39 9.80 23.58
Financing Profit -2.65 1.02 1.38 -0.46 -1.91 -0.42 -0.02 -0.43 -2.73 0.69 -0.20 -1.91 -3.79
Financing Margin % -20.11% 12.13% 13.26% -8.36% -23.01% -39.62% -7.14% -3.10% -20.79% 10.22% -1.64% -24.21% -19.15%
0.87 0.99 1.05 1.07 0.80 1.00 3.21 1.08 2.11 1.18 1.71 4.47 9.66
Depreciation 0.05 0.05 0.05 0.05 0.07 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.13
Profit before tax -1.83 1.96 2.38 0.56 -1.18 0.45 3.07 0.53 -0.75 1.74 1.38 2.43 5.74
Tax % 2.19% 0.00% 0.00% 0.00% 4.24% 0.00% 0.33% 1.89% 61.33% 25.29% 25.36% 14.40% 8.01%
-1.87 1.96 2.38 0.56 -1.23 0.44 3.06 0.52 -1.21 1.29 1.02 2.08 5.28
EPS in Rs -0.47 0.50 0.60 0.14 -0.31 0.11 0.78 0.07 -0.16 0.17 0.14 0.28 0.65
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34.15 39.31 33.96 19.01 20.44 4.59 22.51 104.52 77.84 36.50 32.13 46.62
Interest 0.00 0.00 0.03 0.03 0.01 0.00 0.03 0.03 0.04 0.02 0.00 0.00
36.99 43.41 31.33 19.30 35.69 1.78 19.27 98.24 76.10 32.58 31.94 51.84
Financing Profit -2.84 -4.10 2.60 -0.32 -15.26 2.81 3.21 6.25 1.70 3.90 0.19 -5.22
Financing Margin % -8.32% -10.43% 7.66% -1.68% -74.66% 61.22% 14.26% 5.98% 2.18% 10.68% 0.59% -11.20%
3.91 5.73 0.06 0.10 2.82 0.00 5.67 0.04 0.00 0.03 3.61 17.02
Depreciation 0.14 0.04 0.08 0.10 0.12 0.13 0.20 0.21 0.20 0.21 0.50 0.53
Profit before tax 0.93 1.59 2.58 -0.32 -12.56 2.68 8.68 6.08 1.50 3.72 3.30 11.27
Tax % -2.15% 6.29% 17.05% 3.12% -0.08% 46.64% 25.35% -0.33% 3.33% 1.08% 14.55% 14.29%
0.95 1.49 2.14 -0.33 -12.56 1.43 6.49 6.09 1.45 3.67 2.82 9.67
EPS in Rs 0.24 0.38 0.54 -0.08 -3.19 0.36 1.65 1.55 0.37 0.93 0.38 1.18
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: 2%
5 Years: 16%
3 Years: -16%
TTM: 45%
Compounded Profit Growth
10 Years: 16%
5 Years: 8%
3 Years: 88%
TTM: 243%
Stock Price CAGR
10 Years: 17%
5 Years: 37%
3 Years: 3%
1 Year: -31%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 37.52 40.82
Reserves 51.72 53.21 55.35 51.65 39.06 41.32 47.71 54.52 56.25 70.46 135.68 141.72
Borrowing 6.98 0.12 0.31 0.32 0.09 0.28 0.48 0.41 0.35 0.00 0.00 0.00
26.11 10.96 16.53 8.18 5.04 0.92 0.15 0.44 0.65 3.36 11.13 8.60
Total Liabilities 104.51 83.99 91.89 79.85 63.89 62.22 68.04 75.07 76.95 93.52 184.33 191.14
0.20 0.35 0.68 0.78 0.73 0.60 1.58 1.20 1.00 3.94 4.14 3.53
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
Investments 6.59 4.55 4.97 1.37 1.50 1.79 1.71 4.35 4.72 23.92 76.71 60.75
97.72 79.09 86.24 77.70 61.66 59.83 64.75 69.52 71.23 65.66 103.48 126.86
Total Assets 104.51 83.99 91.89 79.85 63.89 62.22 68.04 75.07 76.95 93.52 184.33 191.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7.72 -10.96 -7.51 -3.54 -3.62 -3.82 -2.37 -1.98 -4.11 5.43 -35.29
2.74 10.80 8.47 2.47 3.81 3.63 2.22 2.65 3.65 -4.38 -19.93
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 0.07 -0.08 1.11 -1.08 -0.05 0.05 -0.02 0.57 -0.56 0.68 2.40
Free Cash Flow -7.72 -11.16 -7.92 -3.75 -3.69 -3.82 -3.54 -1.93 -4.11 2.31 -35.99
CFO/OP 272% 267% -286% 1,221% 24% -135% -73% -30% -218% 139% -18,337%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 % -3.95% -5.33% 2.91% -0.45% -19.31% 2.39% 10.09% 8.77% 1.93% 4.38% 2.14% 5.44%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
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Sale of Shares Value
INR Lakhs
Trade Receivable Turnover Ratio
x
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
43.55% 43.55% 45.56% 46.26% 46.26% 38.27% 38.27% 38.27% 38.27% 38.27% 43.26% 48.24%
0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 4,6234,7496,3496,2175,5975,6085,6475,6685,8095,8866,1316,152

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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