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 12.4
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 6.57 %
- ROE 2.73 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.33 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 3.18% over last 3 years.
- Earnings include an other income of Rs.18.5 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 20.34 | 4.59 | 22.51 | 104.52 | 77.84 | 36.50 | 34.06 | 49.38 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.10 | 0.14 | 0.38 |
| 38.38 | 43.42 | 31.28 | 19.32 | 35.69 | 1.79 | 19.44 | 98.28 | 76.12 | 32.62 | 32.17 | 55.35 | |
| Financing Profit | -4.23 | -4.11 | 2.65 | -0.34 | -15.36 | 2.80 | 3.04 | 6.20 | 1.68 | 3.78 | 1.75 | -6.35 |
| Financing Margin % | -12.39% | -10.46% | 7.80% | -1.79% | -75.52% | 61.00% | 13.51% | 5.93% | 2.16% | 10.36% | 5.14% | -12.86% |
| 3.95 | 5.73 | 0.00 | 0.10 | 2.91 | 0.01 | 5.67 | 0.04 | 0.01 | 0.03 | 3.61 | 18.48 | |
| Depreciation | 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 | -0.43 | 1.57 | 2.57 | -0.34 | -12.57 | 2.68 | 8.51 | 6.03 | 1.49 | 3.60 | 4.83 | 11.51 |
| Tax % | -4.65% | 6.37% | 17.12% | 2.94% | -0.08% | 79.10% | 25.85% | -0.33% | 3.36% | 1.11% | 17.39% | 14.68% |
| -0.41 | 1.47 | 2.13 | -0.35 | -12.57 | 0.56 | 6.32 | 6.05 | 1.44 | 3.56 | 4.00 | 9.82 | |
| EPS in Rs | -0.10 | 0.37 | 0.54 | -0.09 | -3.19 | 0.14 | 1.60 | 1.53 | 0.37 | 0.91 | 0.50 | 0.58 |
| 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: | 17% |
| 3 Years: | -14% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -5% |
| 3 Years: | 49% |
| TTM: | 26% |
| 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: | 3% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 47.78 | 49.25 | 51.55 | 47.66 | 35.06 | 36.45 | 42.67 | 49.45 | 51.17 | 65.27 | 131.51 | 137.64 |
| Borrowing | 6.98 | 0.12 | 0.30 | 0.32 | 0.09 | 0.28 | 1.68 | 0.41 | 1.85 | 2.67 | 7.35 | 6.89 |
| 26.14 | 11.00 | 15.73 | 8.24 | 5.12 | 0.99 | 0.23 | 0.52 | 0.69 | 4.89 | 12.78 | 9.03 | |
| Total Liabilities | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 92.53 | 189.16 | 194.38 |
| 0.20 | 0.35 | 0.68 | 0.78 | 0.73 | 0.60 | 1.58 | 1.20 | 1.00 | 3.94 | 4.85 | 4.95 | |
| 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 | 6.56 | 4.52 | 5.16 | 1.34 | 1.47 | 1.76 | 1.69 | 4.32 | 4.70 | 28.09 | 80.88 | 62.47 |
| 93.84 | 75.20 | 81.44 | 73.80 | 57.77 | 55.06 | 61.01 | 64.56 | 67.71 | 60.50 | 103.43 | 126.96 | |
| Total Assets | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 92.53 | 189.16 | 194.38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.66 | -10.88 | -7.33 | -3.55 | -3.49 | -3.82 | -3.56 | -0.78 | -0.75 | 8.54 | -31.12 | ||
| 2.74 | 10.80 | 8.47 | 2.47 | 3.68 | 3.63 | 2.22 | 2.65 | -1.20 | -8.57 | -19.98 | ||
| 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 | 0.07 | -0.08 | 1.11 | -1.09 | -0.05 | 0.04 | -0.02 | 0.57 | -0.56 | 0.68 | 11.06 | |
| Free Cash Flow | -2.66 | -11.08 | -7.74 | -3.76 | -3.56 | -3.82 | -4.73 | -0.73 | -5.60 | 5.42 | -32.56 | |
| CFO/OP | 63% | 264% | -274% | 1,145% | 23% | -135% | -116% | -11% | -26% | 220% | -1,603% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 % | -6.02% | -5.67% | 3.04% | -0.51% | -20.59% | 1.01% | 10.60% | 9.37% | 2.06% | 4.56% | 2.96% | 2.73% |
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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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.