Nifty

:

26175.75

Sensex

:

85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

Login

Nifty
Sensex

:
:

26175.75
85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

Global Offshore Services Ltd.

Shipping

Rating :

32/99

BSE: 501848 | NSE: GLOBOFFS

Watchlist

NSE BSE

66.87

01-Dec-2025

Open
High
Low
Previous Close

64
67.5
64
64.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12998
861672
67.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.58
34.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.74
N/A
1.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.57
-15.86
-13.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.31
-14.97
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-55.87
-77.39

P:E (Median)

8 Years
5 Years
3 Years

0.16
0.39
3.20

P:BV (Average)

8 Years
5 Years
3 Years

0.74
1.11
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-857.13
-1352.28
33.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.74 7.26 -7.16% 4.25 8.39 -49.34% 8.97 7.69 16.64% 8.13 7.86 3.44%
Expenses 4.82 5.69 -15.29% 6.27 6.71 -6.56% 6.49 8.00 -18.88% 7.14 6.87 3.93%
EBITDA 1.92 1.57 22.29% -2.02 1.68 - 2.48 -0.30 - 0.99 0.99 0.00%
EBIDTM 28.48% 21.65% -47.48% 20.05% 27.68% -3.98% 12.21% 12.62%
Other Income 2.71 0.05 5,320.00% 0.79 0.04 1,875.00% 0.32 7.57 -95.77% 0.05 0.04 25.00%
Interest 0.61 0.37 64.86% 0.48 0.47 2.13% 0.63 0.68 -7.35% 0.38 0.49 -22.45%
Depreciation 3.55 3.41 4.11% 2.95 3.17 -6.94% 3.44 3.11 10.61% 3.49 3.14 11.15%
PBT 0.46 -2.15 - -4.66 -1.92 - -0.98 -108.06 - -2.82 -2.60 -
Tax 0.09 0.02 350.00% 0.10 0.02 400.00% 0.02 1.92 -98.96% 0.03 0.01 200.00%
PAT 0.38 -2.17 - -4.76 -1.94 - -1.00 -109.98 - -2.85 -2.61 -
PATM 5.58% -29.91% -111.94% -23.10% -11.14% -1,429.61% -35.08% -33.19%
EPS 0.12 -0.71 - -1.55 -0.63 - -0.33 -35.82 - -0.93 -0.85 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.74 7.26 -7.16% 4.25 8.39 -49.34% 8.97 7.73 16.04% 8.13 7.89 3.04%
Expenses 4.85 5.68 -14.61% 6.72 6.84 -1.75% 7.54 9.11 -17.23% 7.06 7.62 -7.35%
EBITDA 1.89 1.57 20.38% -2.47 1.54 - 1.43 -1.37 - 1.08 0.27 300.00%
EBIDTM 28.02% 21.69% -58.11% 18.40% 15.92% -17.71% 13.24% 3.45%
Other Income 0.22 0.16 37.50% 0.36 0.04 800.00% 0.10 7.50 -98.67% 0.23 0.09 155.56%
Interest 0.61 0.39 56.41% 0.48 0.49 -2.04% 0.65 1.00 -35.00% 0.40 0.84 -52.38%
Depreciation 3.55 3.41 4.11% 2.95 3.17 -6.94% 3.44 3.12 10.26% 3.49 3.15 10.79%
PBT 0.27 -2.07 - -1.80 -1.98 - -1.83 50.71 - 9.61 -3.44 -
Tax 0.09 0.02 350.00% 0.10 0.02 400.00% 0.02 1.92 -98.96% 0.03 0.01 200.00%
PAT 0.18 -2.08 - -1.90 -2.00 - -1.85 48.79 - 9.58 -3.45 -
PATM 2.73% -28.69% -44.57% -23.89% -20.59% 630.81% 117.80% -43.77%
EPS 0.06 -0.80 - -0.62 -0.79 - -0.60 18.94 - 3.64 -1.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28.09 32.75 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 Net Sales Growth -9.97% 9.31% 1.18% -37.47% -22.63% -13.56% 9.23% -15.00% -22.57% -38.36% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.11 32.75 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 24.72 25.86 27.70 46.27 46.41 45.70 48.28 50.13 63.97 65.85 88.81 Power & Fuel Cost - 0.88 1.04 5.43 5.91 1.66 1.93 1.99 2.28 3.14 4.21 % Of Sales - 2.69% 3.47% 18.34% 12.48% 2.71% 2.73% 3.07% 2.99% 3.19% 2.63% Employee Cost - 3.81 4.29 4.51 20.27 20.16 20.61 20.89 20.56 21.26 26.13 % Of Sales - 11.63% 14.32% 15.23% 42.81% 32.94% 29.11% 32.23% 26.96% 21.59% 16.35% Manufacturing Exp. - 11.60 13.08 25.30 10.19 14.32 16.50 18.24 28.21 25.45 35.69 % Of Sales - 35.42% 43.66% 85.44% 21.52% 23.40% 23.31% 28.14% 36.99% 25.84% 22.34% General & Admin Exp. - 8.17 7.83 9.80 9.08 8.29 7.85 7.58 6.59 7.04 9.05 % Of Sales - 24.95% 26.13% 33.10% 19.18% 13.55% 11.09% 11.69% 8.64% 7.15% 5.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.11% Miscellaneous Exp. - 1.40 1.46 1.22 0.96 1.26 1.39 1.43 6.32 8.97 0.17 % Of Sales - 4.27% 4.87% 4.12% 2.03% 2.06% 1.96% 2.21% 8.29% 9.11% 8.49% EBITDA 3.37 6.89 2.26 -16.66 0.94 15.50 22.52 14.69 12.29 32.64 70.98 EBITDA Margin 12.00% 21.04% 7.54% -56.26% 1.99% 25.33% 31.81% 22.66% 16.12% 33.14% 44.42% Other Income 3.87 0.46 7.69 0.09 0.42 0.49 0.92 0.55 1.69 0.86 0.42 Interest 2.10 2.01 2.07 3.23 18.72 18.07 24.60 27.07 21.41 20.04 18.79 Depreciation 13.43 13.51 12.27 24.14 28.24 26.41 24.32 23.42 23.69 22.59 22.39 PBT -8.00 -8.16 -4.39 -43.94 -45.60 -28.49 -25.49 -35.25 -31.11 -9.14 30.23 Tax 0.24 0.08 1.97 1.35 0.28 0.55 -1.89 0.04 0.00 0.23 0.21 Tax Rate -3.00% -1.02% -1.66% 0.78% -0.45% -3.30% 2.83% -0.06% 0.00% 5.05% 0.69% PAT -8.23 -7.96 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 PAT before Minority Interest -8.23 -7.96 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.30% -24.31% -403.70% 580.88% -131.05% -28.14% -91.57% -110.71% -198.82% 4.38% 18.78% PAT Growth 0.00% - - - - - - - - -85.64% EPS -2.68 -2.59 -39.40 56.03 -20.21 -5.61 -21.12 -23.37 -49.39 1.40 9.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28.09 32.75 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 Net Sales Growth -10.17% -16.48% -23.13% -21.49% -16.35% -36.30% -4.58% -5.86% -16.08% -56.52% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.11 32.75 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.17 26.96 40.37 64.37 61.77 85.50 97.38 196.37 194.54 206.15 264.97 Power & Fuel Cost - 0.88 1.58 6.80 7.18 9.42 9.00 15.92 17.03 14.06 11.55 % Of Sales - 2.69% 4.03% 13.33% 11.05% 12.13% 7.38% 12.46% 12.55% 8.69% 3.10% Employee Cost - 3.81 5.12 4.95 26.11 31.38 37.77 46.34 46.08 51.02 60.08 % Of Sales - 11.63% 13.06% 9.70% 40.19% 40.40% 30.97% 36.26% 33.94% 31.54% 16.15% Manufacturing Exp. - 11.60 20.45 33.38 12.59 21.30 20.50 101.89 92.84 99.79 127.39 % Of Sales - 35.42% 52.16% 65.44% 19.38% 27.42% 16.81% 79.73% 68.39% 61.69% 34.24% General & Admin Exp. - 8.96 11.71 16.84 14.82 22.02 28.29 30.56 31.83 32.27 42.37 % Of Sales - 27.36% 29.86% 33.01% 22.81% 28.35% 23.20% 23.91% 23.45% 19.95% 11.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.63% Miscellaneous Exp. - 1.71 1.51 2.40 1.08 1.39 1.82 1.66 6.75 9.01 9.80 % Of Sales - 5.22% 3.85% 4.70% 1.66% 1.79% 1.49% 1.30% 4.97% 5.57% 3.71% EBITDA 1.93 5.79 -1.16 -13.36 3.20 -7.83 24.56 -68.58 -58.79 -44.38 107.10 EBITDA Margin 6.87% 17.68% -2.96% -26.19% 4.93% -10.08% 20.14% -53.67% -43.31% -27.43% 28.78% Other Income 0.91 0.53 7.68 0.19 1.17 0.83 2.61 4.51 2.13 2.65 0.67 Interest 2.14 2.10 6.14 8.89 24.09 22.94 73.65 81.04 64.90 68.58 62.27 Depreciation 13.43 13.51 14.67 31.15 35.10 30.49 30.77 59.44 60.83 68.34 70.63 PBT 6.25 -9.29 -14.30 -53.21 -54.82 -60.43 -77.26 -204.55 -182.38 -178.65 -25.14 Tax 0.24 0.08 1.98 1.36 0.29 0.59 -1.85 0.07 -0.04 0.25 0.25 Tax Rate 3.84% 2.14% 4.99% 0.35% -0.41% 0.18% 20.58% -0.01% 0.02% -0.15% -0.99% PAT 6.01 3.65 35.83 315.67 -62.22 218.11 -34.83 -493.80 -192.62 -114.18 -11.26 PAT before Minority Interest 6.01 3.65 37.67 382.57 -71.04 328.98 -7.13 -695.64 -262.50 -165.20 -25.39 Minority Interest 0.00 0.00 -1.84 -66.90 8.82 -110.87 -27.70 201.84 69.88 51.02 14.13 PAT Margin 21.40% 11.15% 91.38% 618.84% -95.77% 280.82% -28.56% -386.42% -141.89% -70.58% -3.03% PAT Growth -85.43% -89.81% -88.65% - - - - - - - EPS 1.96 1.19 11.67 102.82 -20.27 71.05 -11.35 -160.85 -62.74 -37.19 -3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 139.01 98.63 219.57 47.61 109.55 126.77 191.46 263.19 414.81 410.83 Share Capital 30.64 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 108.07 73.90 194.85 22.88 84.82 102.04 166.73 238.46 390.08 386.10 Non-Current Liabilities 1.73 2.36 3.85 23.27 67.06 129.05 170.86 208.25 257.69 315.01 Secured Loans 0.00 0.00 3.84 24.64 68.25 130.84 170.65 207.76 257.14 314.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.42 Current Liabilities 27.98 40.43 61.34 512.00 434.49 380.13 279.71 207.24 143.72 105.99 Trade Payables 5.86 7.53 12.20 7.15 6.74 9.32 7.88 7.90 7.39 6.17 Other Current Liabilities 7.08 12.61 23.19 473.20 395.15 327.03 226.53 152.41 89.13 62.12 Short Term Borrowings 14.96 20.22 25.94 31.64 32.46 43.68 45.18 46.83 46.89 37.23 Short Term Provisions 0.08 0.07 0.00 0.01 0.14 0.10 0.14 0.11 0.31 0.48 Total Liabilities 168.72 141.42 284.76 582.88 611.10 635.95 642.03 678.68 816.22 831.83 Net Block 115.62 120.12 128.79 429.49 452.79 451.33 462.77 492.26 518.86 544.80 Gross Block 205.62 196.61 194.30 597.12 592.18 564.30 551.42 542.64 541.46 645.04 Accumulated Depreciation 90.00 76.49 65.52 167.63 139.39 112.97 88.65 50.38 22.59 100.24 Non Current Assets 118.00 120.61 242.31 543.09 566.30 564.76 576.23 605.77 723.70 749.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.36 0.14 113.40 113.47 113.38 113.35 113.36 113.38 204.69 204.95 Long Term Loans & Adv. 2.02 0.36 0.13 0.13 0.13 0.09 0.11 0.13 0.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.73 20.81 29.04 39.80 44.80 71.19 65.80 72.92 92.52 82.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.61 9.57 11.10 14.45 16.59 38.42 40.03 41.99 42.07 31.52 Sundry Debtors 5.29 4.59 3.61 8.49 15.46 13.50 10.63 13.43 21.88 28.02 Cash & Bank 34.87 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 Other Current Assets 1.95 0.23 0.10 0.11 5.83 7.84 9.06 10.83 23.93 13.08 Short Term Loans & Adv. 1.71 1.11 7.97 6.22 5.67 7.40 8.69 8.71 23.48 13.00 Net Current Assets 22.75 -19.62 -32.29 -472.20 -389.69 -308.94 -213.91 -134.33 -51.20 -23.91 Total Assets 168.73 141.42 271.35 582.89 611.10 635.95 642.03 678.69 816.22 831.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 134.08 82.39 47.48 -255.40 -187.10 -413.39 -344.01 145.50 338.97 466.64 Share Capital 30.64 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 103.14 57.66 22.75 -280.13 -211.83 -438.11 -368.74 120.77 314.24 441.91 Non-Current Liabilities 14.02 7.84 9.24 23.27 129.88 388.58 813.23 956.76 996.19 932.62 Secured Loans 0.00 0.00 0.00 -70.11 34.59 382.83 545.08 783.87 876.22 931.94 Unsecured Loans 12.29 5.48 9.23 94.75 96.48 7.53 82.09 69.44 62.06 0.00 Long Term Provisions 0.02 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.34 Current Liabilities 31.02 52.53 222.43 867.43 714.16 845.22 720.74 380.67 288.73 273.33 Trade Payables 7.41 10.37 34.59 26.56 24.31 40.63 44.56 49.57 44.43 25.64 Other Current Liabilities 8.57 13.96 112.89 759.31 624.52 723.00 596.83 259.79 172.95 189.46 Short Term Borrowings 14.96 28.12 74.37 81.38 64.69 81.02 78.81 70.86 70.66 57.32 Short Term Provisions 0.08 0.07 0.58 0.19 0.64 0.57 0.54 0.45 0.69 0.92 Total Liabilities 179.12 142.76 249.70 545.05 578.33 627.27 985.51 1,478.09 1,689.28 1,795.36 Net Block 115.62 120.12 193.87 494.93 521.80 513.53 839.40 1,305.18 1,394.56 1,583.82 Gross Block 211.89 202.88 606.40 977.17 958.92 934.10 1,518.99 1,458.35 1,454.52 1,858.71 Accumulated Depreciation 96.27 82.76 412.53 482.24 437.11 420.57 679.59 153.16 59.95 274.89 Non Current Assets 118.00 120.61 194.08 495.21 522.04 517.04 875.49 1,350.75 1,438.57 1,584.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.36 0.14 0.08 0.15 0.06 0.03 0.04 0.06 0.11 0.38 Long Term Loans & Adv. 2.02 0.36 0.13 0.13 0.18 0.18 26.70 26.96 25.49 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.30 9.35 18.55 18.40 0.00 Current Assets 61.13 22.14 42.22 49.83 56.29 110.23 110.01 127.34 250.71 211.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.61 9.57 15.29 18.69 20.03 45.03 46.73 51.66 56.40 48.39 Sundry Debtors 5.29 4.59 10.77 12.93 21.80 27.47 18.63 30.36 36.11 73.13 Cash & Bank 43.34 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 Other Current Assets 3.88 0.23 0.11 0.11 7.28 25.48 23.16 24.11 127.71 39.92 Short Term Loans & Adv. 3.64 2.44 9.55 7.49 5.85 8.05 8.71 9.08 6.73 39.50 Net Current Assets 30.10 -30.39 -180.21 -817.59 -657.87 -734.99 -610.72 -253.33 -38.01 -62.17 Total Assets 179.13 142.75 236.30 545.04 578.33 627.27 985.50 1,478.09 1,689.28 1,795.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.40 12.53 -1.01 10.74 11.04 24.57 12.05 7.08 47.71 65.84 PBT -7.88 -118.98 173.34 -61.77 -16.67 -66.72 -71.72 -151.61 4.55 30.23 Adjustment 14.70 128.74 -190.08 62.66 32.05 89.17 86.01 164.11 41.45 36.86 Changes in Working Capital -6.64 -1.56 16.51 10.80 -6.46 1.24 -2.68 -3.56 3.72 -1.24 Cash after chg. in Working capital 0.18 8.20 -0.22 11.69 8.91 23.70 11.61 8.93 49.72 65.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 4.33 -0.79 -0.95 2.12 0.87 0.45 -1.85 -2.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.31 11.97 66.02 -4.73 -3.58 -12.25 -8.31 -0.89 -12.73 -158.90 Net Fixed Assets -9.01 -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 Net Investments -0.22 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 Others -1.08 -98.98 -336.87 0.30 24.33 0.62 0.45 -91.02 -116.57 -35.95 Cash from Financing Activity 40.27 -25.44 -69.29 -2.40 -11.96 -6.97 -4.33 -4.17 -39.79 86.60 Net Cash Inflow / Outflow 29.56 -0.94 -4.28 3.61 -4.50 5.35 -0.58 2.02 -4.82 -6.46 Opening Cash & Equivalents 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 Closing Cash & Equivalent 34.87 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.41 11.78 8.12 18.25 22.60 16.19 19.83 0.21 35.15 104.51 PBT 3.73 39.65 383.93 -70.75 329.57 -8.98 -695.57 -262.54 -164.96 -25.14 Adjustment 1.94 -33.42 -397.37 74.57 -337.31 33.42 628.21 208.12 134.60 128.33 Changes in Working Capital 4.31 1.22 21.97 15.39 28.22 -9.11 86.72 56.49 67.49 1.32 Cash after chg. in Working capital 9.98 7.45 8.53 19.20 20.48 15.32 19.36 2.07 37.13 104.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 4.33 -0.41 -0.95 2.12 0.87 0.47 -1.85 -1.98 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.31 81.42 64.60 -5.79 -9.53 46.79 -7.39 34.14 0.77 -163.07 Net Fixed Assets -9.01 -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 Net Investments -0.22 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 Others -1.08 -29.53 -338.29 -0.76 18.38 59.66 1.37 -55.99 -103.07 -40.12 Cash from Financing Activity 38.85 -94.39 -76.84 -9.02 -18.15 -72.68 -18.64 -43.62 -35.41 70.04 Net Cash Inflow / Outflow 37.94 -1.19 -4.12 3.44 -5.07 -9.69 -6.21 -9.27 0.51 11.47 Opening Cash & Equivalents 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 30.64 73.91 Closing Cash & Equivalent 43.34 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.27 39.88 88.79 19.25 44.30 51.26 77.42 106.43 167.75 166.13 ROA -5.13% -56.76% 39.65% -10.39% -2.76% -10.15% -10.87% -20.28% 0.52% 3.90% ROE -6.71% -76.02% 128.75% -78.96% -14.58% -40.74% -31.57% -44.72% 1.04% 7.60% ROCE -4.29% -61.77% 49.41% -8.95% 0.27% -7.49% -7.36% -18.29% 3.07% 6.58% Fixed Asset Turnover 0.16 0.15 0.07 0.08 0.11 0.13 0.12 0.14 0.17 0.27 Receivable days 55.07 49.97 74.56 92.29 86.35 62.22 67.77 84.50 92.45 61.32 Inventory Days 101.31 125.94 157.49 119.63 164.04 202.24 230.95 201.17 136.37 72.11 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 43.89 36.83 33.49 34.81 Cash Conversion Cycle 156.38 175.91 232.05 211.92 250.39 264.45 254.83 248.84 195.33 98.63 Total Debt/Equity 0.11 0.21 0.18 8.58 3.62 3.29 2.03 1.41 0.91 0.98 Interest Cover -2.93 -56.40 54.60 -2.30 0.08 -1.71 -1.65 -6.08 1.23 2.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.66 33.32 19.20 -103.28 -75.66 -167.17 -139.12 58.84 137.08 188.70 ROA 2.27% 19.20% 96.27% -12.65% 54.58% -0.88% -56.47% -16.57% -9.48% -1.47% ROE 3.38% 58.02% 0.00% 0.00% 0.00% 0.00% 0.00% -108.36% -41.01% -5.48% ROCE 4.19% 28.53% 121.33% -9.99% 62.91% 8.97% -60.17% -14.68% -6.30% 2.41% Fixed Asset Turnover 0.16 0.10 0.06 0.07 0.08 0.10 0.09 0.09 0.10 0.21 Receivable days 55.07 71.49 84.77 97.53 115.75 68.99 69.98 89.36 123.23 57.27 Inventory Days 101.31 115.71 121.54 108.75 152.88 137.32 140.51 145.27 118.22 46.75 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 75.46 77.39 53.41 24.70 Cash Conversion Cycle 156.38 187.20 206.31 206.28 268.63 206.32 135.02 157.24 188.05 79.32 Total Debt/Equity 0.20 0.42 3.30 -2.74 -3.62 -2.52 -3.36 7.46 3.31 2.43 Interest Cover 2.78 7.46 44.19 -1.94 15.37 0.88 -7.58 -3.05 -1.41 0.60

Top Investors:

shri krishna welfare trust

investor education and protection fund authority minitry of corporate affairs

Annual Reports:

News Update:

Global Offshore Services’ Vessel wins order worth Rs 25.00 crore
1st Dec 2025, 14:39 PM

The term contract is for a firm duration of 90 days with multiple options for extension on a mutual basis with commencement scheduled in December 2025
Read More
Global Offshore Serv - Quarterly Results
29th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback