Odyssey Corporation Ltd
Incorporated in 1995, Odyssey Corporation Ltd deals in variety of fields including real estate, property development and infra support[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 x |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Advertisement - Audited Financial Results ( Standalone & Consolidated ) for the quarter and year ended March 31, 2026.
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Statement Of Deviation And Variation For The Quarter And Year Ended March 31, 2026.
27 May - Board approved audited FY2026 standalone and consolidated results; appointed Yogesh Bhuva & Co. as internal auditor.
- Submission Of Audited Financial Results(Standalone & Consolidated) For The Quarter And Year Ended March 2026. 27 May
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Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Wednesday, May 27, 2026.
27 May - Board approved FY26 audited standalone and consolidated results; appointed Yogesh Bhuva & Co. as internal auditor for FY27.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, May 27, 2026 Under Regulation 29(1)(A) Of The SEBI (LODR) Regulations 2015 ('SEBI Listing Regulations').
22 May - Board meeting on May 27, 2026 to approve audited standalone and consolidated FY2025-26 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.