Odyssey Corporation Ltd

Odyssey Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Odyssey Corporation Ltd

₹ 9.04 -3.83%
17 Apr - close price
odysseycorp.in BSE: 531996
About

Incorporated in 1995, Odyssey Corporation Ltd does trading of goods, trading in shares, selling of film rights and consultancy[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 67.8 Cr.
  • Current Price ₹ 9.04
  • High / Low ₹ 22.1 / 5.45
  • Stock P/E 46.8
  • Book Value ₹ 23.6
  • Dividend Yield 0.00 %
  • ROCE 3.76 %
  • ROE 2.96 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value
  • Promoter holding has increased by 4.99% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
17.61 13.18 8.41 10.41 5.50 8.30 1.06 0.28 13.87 13.13 7.84 12.19 7.89
Interest 0.01 0.01 0.01 0.01 0.01 0.08 0.00 0.03 0.33 -0.22 0.00 0.00 0.00
17.04 15.83 7.39 9.02 5.97 10.22 1.51 0.32 14.34 16.00 7.14 12.59 10.31
Financing Profit 0.56 -2.66 1.01 1.38 -0.48 -2.00 -0.45 -0.07 -0.80 -2.65 0.70 -0.40 -2.42
Financing Margin % 3.18% -20.18% 12.01% 13.26% -8.73% -24.10% -42.45% -25.00% -5.77% -20.18% 8.93% -3.28% -30.67%
0.97 0.88 0.99 1.05 1.07 0.80 1.00 4.46 1.16 2.72 1.55 2.06 4.85
Depreciation 0.05 0.05 0.05 0.05 0.05 0.07 0.13 0.12 0.13 0.15 0.16 0.16 0.15
Profit before tax 1.48 -1.83 1.95 2.38 0.54 -1.27 0.42 4.27 0.23 -0.08 2.09 1.50 2.28
Tax % 0.00% 2.19% 0.00% 0.00% 0.00% 3.94% 0.00% 6.32% -13.04% 750.00% 25.36% 25.33% 14.91%
1.49 -1.87 1.95 2.38 0.54 -1.32 0.41 3.99 0.26 -0.68 1.56 1.12 1.95
EPS in Rs 0.16 -0.21 0.22 0.26 0.06 -0.15 0.05 0.45 0.02 -0.04 0.08 0.06 0.10
Gross NPA %
Net NPA %
Raw PDF

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: 13%
5 Years: 45%
3 Years: 7%
1 Year: -55%
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
Free Cash Flow -1.87 -2.66 -11.08 -7.74 -3.76 -3.56 -3.82 -4.73 -0.73 -5.60 5.42 -32.56
CFO/OP 74% 63% 264% -274% 1,145% 23% -135% -116% -11% -26% 220% -1,603%

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
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Sale of Shares Value
INR Lakhs ・Standalone data
Trade Receivable Turnover Ratio
x
Number of Permanent Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.55% 43.55% 43.55% 45.56% 46.26% 46.26% 38.27% 38.27% 38.27% 38.27% 38.27% 43.26%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.19% 56.20% 56.20% 54.18% 53.49% 53.48% 61.73% 61.72% 61.72% 61.73% 61.72% 56.73%
No. of Shareholders 4,3524,6234,7496,3496,2175,5975,6085,6475,6685,8095,8866,131

* 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.

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Documents

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