Odyssey (ODYCORP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
283.4M
Gross Profit
-2.5M
-0.90%
Operating Income
-43.6M
-15.39%
Net Income
39.9M
14.08%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
199.8M
Shareholders Equity
1.7B
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
-310.0M
Free Cash Flow
-325.6M
Revenue & Profitability Trend
Odyssey Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 283.4M | 364.9M | 778.4M | 1.0B | 224.8M |
| Cost of Goods Sold | 285.9M | 307.3M | 753.7M | 978.4M | 187.2M |
| Gross Profit | -2.5M | 57.6M | 24.7M | 66.8M | 37.6M |
| Operating Expenses | 35.8M | 18.2M | 7.1M | 4.3M | 6.5M |
| Operating Income | -43.6M | 37.0M | 15.4M | 60.2M | 29.1M |
| Pre-tax Income | 48.3M | 36.0M | 15.0M | 60.3M | 85.1M |
| Income Tax | 8.4M | 452.0K | 528.0K | -169.0K | 21.9M |
| Net Income | 39.9M | 35.5M | 14.4M | 60.5M | 63.2M |
| EPS (Diluted) | - | ₹0.91 | ₹0.37 | ₹1.53 | ₹1.60 |
Income Statement Trend
Odyssey Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 605.0M | 622.4M | 638.4M | 600.7M |
| Non-Current Assets | 857.3M | 320.3M | 111.6M | 62.4M | 42.2M |
| Total Assets | 1.9B | 925.4M | 734.1M | 700.8M | 642.8M |
| Liabilities | |||||
| Current Liabilities | 93.9M | 46.0M | 22.4M | 5.9M | 2.9M |
| Non-Current Liabilities | 106.0M | 29.7M | 3.0M | 3.5M | 16.2M |
| Total Liabilities | 199.8M | 75.7M | 25.4M | 9.4M | 19.1M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 849.7M | 708.7M | 691.5M | 623.7M |
Balance Sheet Composition
Odyssey Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 48.3M | 36.0M | 15.0M | 60.3M | 85.1M |
| Operating Cash Flow | -310.0M | 83.8M | -5.7M | -9.8M | -30.4M |
| Investing Activities | |||||
| Capital Expenditures | -14.4M | -31.2M | -48.5M | 500.0K | -11.7M |
| Investing Cash Flow | -14.4M | -31.2M | -48.5M | 499.0K | -11.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 623.0M | 8.1M | 14.4M | -12.7M | 13.6M |
| Free Cash Flow | -325.6M | 47.7M | -56.0M | -7.8M | -48.3M |
Cash Flow Trend
Odyssey Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.66
Price to Book
0.56
Price to Sales
2.93
Profitability Ratios
Profit Margin
3.82%
Operating Margin
-1.93%
Return on Equity
3.14%
Return on Assets
2.20%
Financial Health
Current Ratio
11.02
Debt to Equity
4.34
Beta
-0.38
Per Share Data
EPS (TTM)
₹0.38
Book Value per Share
₹26.08
Revenue per Share
₹19.65
Financial data is updated regularly. All figures are in the company's reporting currency.