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 ₹ 52.7 Cr.
- Current Price ₹ 7.02
- High / Low ₹ 22.4 / 5.45
- Stock P/E 36.3
- Book Value ₹ 23.6
- Dividend Yield 0.00 %
- ROCE 3.76 %
- ROE 2.96 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
- Promoter holding has increased by 9.41% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.18% over last 3 years.
- Earnings include an other income of Rs.11.2 Cr.
- Working capital days have increased from 609 days to 960 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73 | 34.15 | 39.31 | 33.96 | 19.01 | 20.34 | 4.59 | 22.51 | 104.52 | 77.84 | 36.50 | 34.06 | 41.05 | |
| Interest | 0.01 | -0.00 | -0.00 | 0.03 | 0.03 | 0.01 | -0.00 | 0.03 | 0.04 | 0.04 | 0.10 | 0.14 | -0.22 |
| 1.48 | 38.38 | 43.42 | 31.28 | 19.32 | 35.69 | 1.79 | 19.44 | 98.28 | 76.12 | 32.62 | 32.17 | 46.04 | |
| Financing Profit | -2.22 | -4.23 | -4.11 | 2.65 | -0.34 | -15.36 | 2.80 | 3.04 | 6.20 | 1.68 | 3.78 | 1.75 | -4.77 |
| Financing Margin % | 304.11% | -12.39% | -10.46% | 7.80% | -1.79% | -75.52% | 61.00% | 13.51% | 5.93% | 2.16% | 10.36% | 5.14% | -11.62% |
| 1.66 | 3.95 | 5.73 | -0.00 | 0.10 | 2.91 | 0.01 | 5.67 | 0.04 | 0.01 | 0.03 | 3.61 | 11.18 | |
| Depreciation | 0.10 | 0.15 | 0.05 | 0.08 | 0.10 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.21 | 0.53 | 0.62 |
| Profit before tax | -0.66 | -0.43 | 1.57 | 2.57 | -0.34 | -12.57 | 2.68 | 8.51 | 6.03 | 1.49 | 3.60 | 4.83 | 5.79 |
| Tax % | -143.94% | -4.65% | 6.37% | 17.12% | 2.94% | -0.08% | 79.10% | 25.85% | -0.33% | 3.36% | 1.11% | 17.39% | |
| 0.29 | -0.41 | 1.47 | 2.13 | -0.35 | -12.57 | 0.56 | 6.32 | 6.05 | 1.44 | 3.56 | 4.00 | 3.95 | |
| EPS in Rs | 0.07 | -0.10 | 0.37 | 0.54 | -0.09 | -3.19 | 0.14 | 1.60 | 1.53 | 0.37 | 0.91 | 0.50 | 0.20 |
| 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: | 0% |
| 5 Years: | 49% |
| 3 Years: | -31% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 46% |
| 3 Years: | -15% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 38% |
| 3 Years: | -1% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 48.20 | 47.78 | 49.25 | 51.55 | 47.66 | 35.06 | 36.45 | 42.67 | 49.45 | 51.17 | 65.27 | 131.51 | 139.80 |
| Borrowing | 1.68 | 6.98 | 0.12 | 0.30 | 0.32 | 0.09 | 0.28 | 1.68 | 0.41 | 1.85 | 2.67 | 7.35 | 10.80 |
| 3.68 | 26.14 | 11.00 | 15.73 | 8.24 | 5.12 | 0.99 | 0.23 | 0.52 | 0.69 | 4.89 | 12.78 | 14.85 | |
| Total Liabilities | 73.26 | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 92.53 | 189.16 | 202.97 |
| 0.34 | 0.20 | 0.35 | 0.68 | 0.78 | 0.73 | 0.60 | 1.58 | 1.20 | 1.00 | 3.94 | 4.85 | 4.54 | |
| 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 | 2.86 | 6.56 | 4.52 | 5.16 | 1.34 | 1.47 | 1.76 | 1.69 | 4.32 | 4.70 | 28.09 | 80.88 | 84.92 |
| 70.06 | 93.84 | 75.20 | 81.44 | 73.80 | 57.77 | 55.06 | 61.01 | 64.56 | 67.71 | 60.50 | 103.43 | 113.51 | |
| Total Assets | 73.26 | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 92.53 | 189.16 | 202.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.87 | -2.66 | -10.88 | -7.33 | -3.55 | -3.49 | -3.82 | -3.56 | -0.78 | -0.75 | 8.54 | -31.12 | |
| 1.68 | 2.74 | 10.80 | 8.47 | 2.47 | 3.68 | 3.63 | 2.22 | 2.65 | -1.20 | -8.57 | -19.98 | |
| -0.04 | -0.00 | -0.00 | -0.02 | -0.01 | -0.24 | 0.24 | 1.33 | -1.30 | 1.40 | 0.71 | 62.16 | |
| Net Cash Flow | -0.23 | 0.07 | -0.08 | 1.11 | -1.09 | -0.05 | 0.04 | -0.02 | 0.57 | -0.56 | 0.68 | 11.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.68% | -6.02% | -5.67% | 3.04% | -0.51% | -20.59% | 1.01% | 10.60% | 9.37% | 2.06% | 4.56% | 2.96% |
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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| Sale of Shares Value INR Lakhs ・Standalone data |
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| Trade Receivable Turnover Ratio x |
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| Number of Permanent Employees count ・Standalone data |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of The Separate Meeting Of Independent Directors Of The Company Held On Tuesday, March 17, 2026.
17 Mar - Independent Directors met 17-Mar-2026; reviewed board and chairperson performance and information flow.
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Announcement under Regulation 30 (LODR)-Change in Management
20 Feb - Board changes: Wilson Marshal John appointed Whole‑Time Director; Hemanshu Mehta non‑executive appointed; Hiten Mehta resigned, effective 20 Feb 2026.
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Announcement under Regulation 30 (LODR)-Allotment
3 Feb - 66,00,000 warrants converted to equity at ₹14 each; ₹6,93,00,000 allotment to promoters on Feb 03, 2026. checklist: ["Identify key transaction details (shares, price, proceeds, date)", …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Feb - Newspaper Advertisement - Unaudited Standalone & Consolidated Financial results for the quarter ended December 31, 2025.
- Approval Of The Unaudited Financial Results (Standalone & Consolidated) Of The Company Along With Limited Review Report For The Quarter Ended December 31, 2025 After These Results Are Reviewed By The Audit Committee 30 Jan
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.