Income Statement Odyssey Corporation Limited

Stocks

ODYCORP

INE839E01023

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:20:45 2026-08-25 EDT			5-day change	1st Jan Change
7.330 ^INR	+3.09%		+4.12%	-4.93%

08-10	Odyssey Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-03	Alert wrongly tagged to India's Odyssey Corporation withdrawn	RE

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Published financial data: ODYSSEY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	189M	1B	742M	326M	283M
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	252K	4.36M
Interest And Invest. Income (Rev)	34.46M	42.66M	36.49M	38.52M	40.26M
Other Revenues, Total	1.37M	1.6M	90K	-	12.5M
Total Revenues	225M	1.05B	778M	365M	341M
Cost of Goods Sold, Total	184M	969M	745M	298M	279M
Gross Profit	41.07M	77.82M	33.6M	66.83M	61.74M
Selling General & Admin Expenses, Total	3.16M	4.57M	5.3M	5.83M	9.61M
Provision for Bad Debts	-	-	-	-	18.13M
Depreciation & Amortization - (IS)	1.97M	2.13M	1.99M	2.14M	5.3M
Other Operating Expenses	7.15M	9.28M	10.98M	22.21M	-20.89M
Other Operating Expenses, Total	12.28M	15.98M	18.27M	30.18M	12.16M
Operating Income	28.79M	61.85M	15.33M	36.65M	49.58M
Interest Expense, Total	-316K	-365K	-336K	-1.02M	-1.34M
Interest And Investment Income	-	-	-	61K	96K
Net Interest Expenses	-316K	-365K	-336K	-963K	-1.24M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	155K	-4K	-45K	-10K	-34K
EBT, Excl. Unusual Items	28.63M	61.48M	14.95M	35.67M	48.31M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	57.26K	-1.18M	-	320K	-
Other Unusual Items	56.45M	-	-	-	-
EBT, Incl. Unusual Items	85.14M	60.3M	14.95M	35.99M	48.31M
Income Tax Expense	21.94M	-169K	528K	452K	8.4M
Earnings From Continuing Operations	63.21M	60.47M	14.42M	35.54M	39.91M
Net Income to Company	63.21M	60.47M	14.42M	35.54M	39.91M
Minority Interest	-321K	-78K	2K	220K	-2.35M
Net Income - (IS)	62.89M	60.39M	14.43M	35.76M	37.56M
Net Income to Common Incl Extra Items	62.89M	60.39M	14.43M	35.76M	37.56M
Net Income to Common Excl. Extra Items	62.89M	60.39M	14.43M	35.76M	37.56M
Per Share Items
Net EPS - Basic	1.6	1.53	0.37	0.91	0.71
Basic EPS - Continuing Operations	1.6	1.53	0.37	0.91	0.71
Basic Weighted Average Shares Outstanding	39.39M	39.39M	39.39M	39.39M	53.07M
Net EPS - Diluted	1.6	1.53	0.37	0.91	0.5
Diluted EPS - Continuing Operations	1.6	1.53	0.37	0.91	0.5
Diluted Weighted Average Shares Outstanding	39.39M	39.39M	39.39M	39.39M	75.07M
Normalized Basic EPS	0.45	0.97	0.24	0.57	0.52
Normalized Diluted EPS	0.45	0.97	0.24	0.57	0.37
Supplemental Items
EBITDA	30.77M	63.97M	17.32M	38.79M	54.89M
EBITA	28.79M	61.85M	15.33M	36.65M	49.58M
EBIT	28.79M	61.85M	15.33M	36.65M	49.58M
EBITDAR	30.83M	64.09M	17.44M	38.91M	57.3M
Total Revenues (As Reported)	282M	1.05B	778M	365M	377M
Effective Tax Rate - (Ratio)	25.76	-0.28	3.53	1.26	17.38
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	26.36M	-	-	-	8.18M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-21.02K	-169K	105K	418K	217K
Normalized Net Income	17.57M	38.35M	9.35M	22.52M	27.84M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	77.11K	54K	75K	16K	24K
Selling and Marketing Expenses	-	54K	75K	16K	24K
Net Rental Expense, Total	60K	120K	120K	121K	2.41M
Imputed Operating Lease Interest Expense	15.52K	33.48K	28.46K	43.88K	515K
Imputed Operating Lease Depreciation	44.48K	86.52K	91.54K	77.12K	1.89M
Maintenance & Repair Expenses, Total	11.5K	31K	30K	85K	4K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	477K	6.19M	630K	7.39M	118M
Short Term Investments	11.25M	50K	-	-	-
Total Cash And Short Term Investments	11.73M	6.24M	630K	7.39M	118M
Accounts Receivable, Total	21.48M	16.56M	30.72M	7.26M	-
Other Receivables	8.07M	12.28M	15.21M	18.53M	17.26M
Notes Receivable	427M	523M	521M	444M	686M
Total Receivables	457M	552M	567M	470M	703M
Inventory	29.55M	79.83M	52.15M	13.61M	51.99M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	101M	508K	3M	114M	162M
Total Current Assets	600M	638M	622M	605M	1.03B
Gross Property Plant And Equipment	26.83M	24.17M	24.17M	51.28M	65.66M
Accumulated Depreciation	-11.03M	-12.18M	-14.17M	-11.89M	-17.19M
Net Property Plant And Equipment	15.79M	11.99M	10M	39.39M	48.47M
Long-term Investments	16.87M	43.22M	46.98M	281M	809M
Other Intangibles, Total	775	1K	1K	16K	11K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	9.49M	7.21M	6.16M	-	-
Other Long-Term Assets, Total	968K	2K	48.5M	-	-
Total Assets	643M	701M	734M	925M	1.89B
Liabilities
Accounts Payable, Total	579K	656K	251K	202K	2.49M
Accrued Expenses, Total	69.86K	72K	50K	586K	172K
Short-term Borrowings	-	-	15M	26.66M	73.5M
Current Portion of Long-Term Debt	586K	631K	489K	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	1.68M	4.5M	6.57M	18.53M	17.7M
Total Current Liabilities	2.91M	5.86M	22.36M	45.98M	93.86M
Long-Term Debt	16.2M	3.52M	3.03M	-	-
Deferred Tax Liability Non Current	-	-	-	29.72M	106M
Other Non Current Liabilities	-	2K	-	-1K	-
Total Liabilities	19.11M	9.38M	25.39M	75.7M	200M
Common Stock, Total	197M	197M	197M	197M	375M
Additional Paid In Capital	412M	412M	412M	412M	732M
Retained Earnings	31.95M	92.41M	107M	142M	181M
Comprehensive Income and Other	-16.72M	-9.45M	-6.64M	98.8M	402M
Total Common Equity	624M	691M	709M	850M	1.69B
Minority Interest	-	-	-	-	1.46M
Total Equity	624M	691M	709M	850M	1.69B
Total Liabilities And Equity	643M	701M	734M	925M	1.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.39M	39.39M	39.39M	39.39M	75.05M
ECS Total Common Shares Outstanding	39.39M	39.39M	39.39M	39.39M	75.05M
Book Value / Share	15.83	17.55	17.99	21.57	22.52
Tangible Book Value	624M	691M	709M	850M	1.69B
Tangible Book Value Per Share	15.83	17.55	17.99	21.57	22.52
Total Debt	16.78M	4.15M	18.52M	26.66M	73.5M
Net Debt	5.06M	-2.1M	17.89M	19.27M	-44.49M
Debt Equivalent Oper. Leases	480K	960K	960K	968K	19.26M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.46M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	63K
Inventories - Finished Goods, Total	29.55M	79.83M	52.15M	13.61M	51.92M
Machinery, Total	26.83M	24.17M	24.17M	51.28M	65.66M
Full Time Employees	-	20	18	18	12

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	62.89M	60.39M	14.43M	35.76M	37.56M
Depreciation & Amortization - CF	1.97M	2.13M	1.99M	2.14M	5.3M
Depreciation & Amortization, Total	1.97M	2.13M	1.99M	2.14M	5.3M
(Gain) Loss From Sale Of Asset	-57.26K	1.18M	-	-320K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-11.89M	-43.52M	-38.65M	-37.29M	-36.42M
Change In Accounts Receivable	-15.5M	4.92M	-14.16M	23.46M	7.26M
Change In Inventories	-28.71M	-50.28M	27.68M	38.54M	-38.37M
Change In Accounts Payable	-7.14M	77K	-405K	-49K	1.64M
Change in Other Net Operating Assets	-37.21M	17.34M	1.58M	23.15M	-288M
Cash from Operations	-35.65M	-7.77M	-7.55M	85.4M	-311M
Capital Expenditure	-12.63M	-	-48.5M	-37.73M	-14.38M
Sale of Property, Plant, and Equipment	900K	500K	-	6.5M	-
Investment in Marketable and Equity Securities, Total	-553K	-16.63M	-	-93.04M	-226M
Other Investing Activities, Total	34.46M	42.66M	36.49M	38.52M	40.35M
Cash from Investing	22.18M	26.53M	-12.01M	-85.74M	-200M
Long-Term Debt Issued, Total	13.6M	-	14.86M	11.18M	46.84M
Total Debt Issued	13.6M	-	14.86M	11.18M	46.84M
Long-Term Debt Repaid, Total	-	-12.68M	-484K	-3.03M	-
Total Debt Repaid	-	-12.68M	-484K	-3.03M	-
Issuance of Common Stock	-	-	-	-	499M
Other Financing Activities, Total	-316K	-366K	-382K	-1.03M	75.63M
Cash from Financing	13.28M	-13.05M	13.99M	7.11M	622M
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	-188K	5.71M	-5.56M	6.76M	111M
Supplemental Items
Cash Interest Paid	316K	365K	381K	1.03M	1.37M
Cash Income Tax Paid (Refund)	-	1.13M	3.06M	-	8.19M
Levered Free Cash Flow	-80.68M	236K	-25.14M	23.29M	-297M
Unlevered Free Cash Flow	-80.48M	464K	-24.93M	23.93M	-296M
Change In Net Working Capital	87.82M	40.32M	-12M	-36.6M	318M
Net Debt Issued / Repaid	13.6M	-12.68M	14.37M	8.14M	46.84M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.96	5.75	1.34	2.76	2.2
Return on Total Capital	2.99	5.79	1.35	2.86	2.35
Return On Equity %	10.67	9.2	2.06	4.56	3.14
Return on Common Equity	10.61	9.18	2.06	4.59	2.96
Margin Analysis
Gross Profit Margin %	18.25	7.43	4.32	18.31	18.13
SG&A Margin	1.4	0.44	0.68	1.6	2.82
EBITDA Margin %	13.67	6.11	2.22	10.63	16.12
EBITA Margin %	12.79	5.91	1.97	10.04	14.56
EBIT Margin %	12.79	5.91	1.97	10.04	14.56
Income From Continuing Operations Margin %	28.08	5.78	1.85	9.74	11.72
Net Income Margin %	27.93	5.77	1.85	9.8	11.03
Net Avail. For Common Margin %	27.93	5.77	1.85	9.8	11.03
Normalized Net Income Margin	7.81	3.66	1.2	6.17	8.18
Levered Free Cash Flow Margin	-35.84	0.02	-3.23	6.38	-87.1
Unlevered Free Cash Flow Margin	-35.75	0.04	-3.2	6.56	-86.85
Asset Turnover
Asset Turnover	0.37	1.56	1.09	0.44	0.24
Fixed Assets Turnover	20.68	75.36	70.81	14.78	7.75
Receivables Turnover (Average Receivables)	13.78	52.71	31.39	17.18	-
Inventory Turnover (Average Inventory)	12.11	17.72	11.29	9.06	8.5
Short Term Liquidity
Current Ratio	205.89	108.89	27.84	13.16	11.02
Quick Ratio	14.17	5.98	2.08	0.72	1.44
Operating Cash Flow to Current Liabilities	-12.24	-1.32	-0.34	1.86	-3.32
Days Sales Outstanding (Average Receivables)	26.48	6.92	11.63	21.31	-
Days Outstanding Inventory (Average Inventory)	30.13	20.6	32.34	40.38	42.94
Average Days Payable Outstanding	7.12	0.22	0.23	0.32	1.92
Cash Conversion Cycle (Average Days)	49.49	27.3	43.74	61.37	-
Long Term Solvency
Total Debt/Equity	2.69	0.6	2.61	3.14	4.34
Total Debt / Total Capital	2.62	0.6	2.55	3.04	4.16
LT Debt/Equity	2.6	0.51	0.43	-	-
Long-Term Debt / Total Capital	2.53	0.51	0.42	-	-
Total Liabilities / Total Assets	2.97	1.34	3.46	8.18	10.56
EBIT / Interest Expense	91.08	169.45	45.63	35.79	37.03
EBITDA / Interest Expense	97.32	175.27	51.54	37.88	40.99
(EBITDA - Capex) / Interest Expense	57.38	175.27	-92.8	1.04	30.25
Total Debt / EBITDA	0.55	0.06	1.07	0.69	1.34
Net Debt / EBITDA	0.16	-0.03	1.03	0.5	-0.81
Total Debt / (EBITDA - Capex)	0.93	0.06	-0.59	25.04	1.81
Net Debt / (EBITDA - Capex)	0.28	-0.03	-0.57	18.09	-1.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	390.09	364.67	-25.64	-53.13	-6.68
Gross Profit, 1 Yr. Growth %	4.55	88.81	-56.83	98.9	-7.62
EBITDA, 1 Yr. Growth %	-4.43	104.55	-72.93	123.99	41.5
EBITA, 1 Yr. Growth %	-6.69	111.06	-75.21	139.01	35.3
EBIT, 1 Yr. Growth %	-6.69	111.06	-75.21	139.01	35.3
Earnings From Cont. Operations, 1 Yr. Growth %	1.03K	-4.34	-76.15	146.41	12.29
Net Income, 1 Yr. Growth %	1.03K	-3.97	-76.11	147.9	5.03
Normalized Net Income, 1 Yr. Growth %	-8.89	115.48	-75.62	140.89	23.65
Diluted EPS Before Extra, 1 Yr. Growth %	1.03K	-3.97	-76.11	147.9	-44.88
Accounts Receivable, 1 Yr. Growth %	259.02	-22.92	85.52	-76.38	-
Inventory, 1 Yr. Growth %	3.42K	170.17	-34.67	-73.9	281.88
Net Property, Plant and Equip., 1 Yr. Growth %	164.05	-24.1	-16.57	293.85	23.05
Total Assets, 1 Yr. Growth %	11.95	9.02	4.74	26.06	104.42
Tangible Book Value, 1 Yr. Growth %	11.08	10.86	2.49	19.89	98.94
Common Equity, 1 Yr. Growth %	11.08	10.86	2.49	19.89	98.94
Cash From Operations, 1 Yr. Growth %	-6.75	-78.22	-2.85	-1.23K	-464.43
Capital Expenditures, 1 Yr. Growth %	-	-	-	-22.21	-61.88
Levered Free Cash Flow, 1 Yr. Growth %	1.45K	-100.29	-10.71K	-192.62	-1.37K
Unlevered Free Cash Flow, 1 Yr. Growth %	1.45K	-100.57	-5.46K	-195.97	-1.34K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.94	377.38	85.89	-40.96	-33.86
Gross Profit, 2 Yr. CAGR %	30.07	40.74	-9.71	-7.33	35.55
EBITDA, 2 Yr. CAGR %	-54.91	40.97	-25.58	-22.13	78.03
EBITA, 2 Yr. CAGR %	-56.55	41.57	-27.66	-23.02	79.83
EBIT, 2 Yr. CAGR %	-56.55	41.57	-27.66	-23.02	79.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.08	229.21	-52.23	-23.33	66.34
Net Income, 2 Yr. CAGR %	-29.26	229.14	-52.1	-23.05	61.36
Normalized Net Income, 2 Yr. CAGR %	-57.08	41	-27.53	-23.37	72.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.26	229.14	-52.1	-23.05	16.89
Accounts Receivable, 2 Yr. CAGR %	-28.7	66.35	19.58	-33.8	-
Inventory, 2 Yr. CAGR %	113.55	875.7	32.86	-58.71	-0.16
Net Property, Plant and Equip., 2 Yr. CAGR %	46.96	41.57	-20.42	81.27	120.15
Total Assets, 2 Yr. CAGR %	3.54	10.48	6.86	14.91	60.53
Tangible Book Value, 2 Yr. CAGR %	6.73	10.97	6.59	10.85	54.44
Common Equity, 2 Yr. CAGR %	6.73	10.97	6.59	10.85	54.44
Cash From Operations, 2 Yr. CAGR %	-0.73	-54.93	-53.99	231.59	542.21
Capital Expenditures, 2 Yr. CAGR %	321.91	-	95.99	-	-45.55
Levered Free Cash Flow, 2 Yr. CAGR %	-15.71	-78.72	-44.4	891.48	243.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.79	-70.15	-44.57	617.3	244.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.62	72.37	156.86	17.44	-31.23
Gross Profit, 3 Yr. CAGR %	-0.37	47.44	-5.08	17.48	-7.43
EBITDA, 3 Yr. CAGR %	87.88	-24.94	-18.67	7.44	-4.98
EBITA, 3 Yr. CAGR %	99.48	-25.99	-20.8	7.74	-7.1
EBIT, 3 Yr. CAGR %	99.48	-25.99	-20.8	7.74	-7.1
Earnings From Cont. Operations, 3 Yr. CAGR %	162.19	-21.64	37.25	-17.46	-12.93
Net Income, 3 Yr. CAGR %	162.08	-21.67	37.29	-17.15	-14.64
Normalized Net Income, 3 Yr. CAGR %	104.03	-26.2	-21.45	8.16	-10.12
Diluted EPS Before Extra, 3 Yr. CAGR %	162.08	-21.67	37.29	-17.15	-31.15
Accounts Receivable, 3 Yr. CAGR %	-20.19	-26.82	72.51	-30.36	-
Inventory, 3 Yr. CAGR %	-7.72	130.97	296.21	-22.77	-13.32
Net Property, Plant and Equip., 3 Yr. CAGR %	26.28	17.91	18.69	35.61	59.31
Total Assets, 3 Yr. CAGR %	-5.4	5.33	8.53	12.91	39.23
Tangible Book Value, 3 Yr. CAGR %	-2.53	8.09	8.07	10.85	34.71
Common Equity, 3 Yr. CAGR %	-2.53	8.09	8.07	10.85	34.71
Cash From Operations, 3 Yr. CAGR %	0.13	-40.12	-41.78	33.8	242.19
Capital Expenditures, 3 Yr. CAGR %	82.94	-	-	44.03	-
Levered Free Cash Flow, 3 Yr. CAGR %	234.09	-87.24	68.98	-34.09	977.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	241.59	-84.01	68.56	-33.44	759.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.54	25.25	32.44	12.29	49.28
Gross Profit, 5 Yr. CAGR %	-8.75	0.83	-4.15	22.45	9.46
EBITDA, 5 Yr. CAGR %	-3.94	19.56	30.14	-23.83	11.26
EBITA, 5 Yr. CAGR %	-5.01	19.5	33.41	-24.81	9.95
EBIT, 5 Yr. CAGR %	-5.01	19.5	33.41	-24.81	9.95
Earnings From Cont. Operations, 5 Yr. CAGR %	33.88	23.25	32.69	-22.32	48.22
Net Income, 5 Yr. CAGR %	33.67	23.2	32.79	-22.23	46.46
Normalized Net Income, 5 Yr. CAGR %	-4.67	18.87	35.2	-25.08	7.62
Diluted EPS Before Extra, 5 Yr. CAGR %	33.67	23.2	32.79	-22.23	28.74
Accounts Receivable, 5 Yr. CAGR %	387.54	-29.85	-6.18	-29.7	-
Inventory, 5 Yr. CAGR %	-9.34	28.88	6.76	16.01	128.28
Net Property, Plant and Equip., 5 Yr. CAGR %	34.93	12.03	4.98	40.04	51.96
Total Assets, 5 Yr. CAGR %	-4.3	-4.29	-0.67	9.06	26.93
Tangible Book Value, 5 Yr. CAGR %	-1.98	-0.6	1.02	9.19	24.66
Common Equity, 5 Yr. CAGR %	-1.98	-0.6	1.02	9.19	24.66
Cash From Operations, 5 Yr. CAGR %	-20	-36.17	-26.64	18.74	52.1
Capital Expenditures, 5 Yr. CAGR %	45.19	-	88.05	121.39	-
Levered Free Cash Flow, 5 Yr. CAGR %	11.56	-39.38	63.32	-27.16	124.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.5	-29.86	65.31	-26.75	124.33