Global Ocean Logistics India Financials

BSE: 544665

₹108.00

₹-1.00 (-0.92%)

As on 17-Sep-2026IST

Market cap

₹156 Cr

Revenue (TTM)

₹191 Cr

P/E Ratio

15.2

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	190.56	102.20	189.01	--	--	--
Total Income	191.60	103.45	191.43	--	--	--
Total Expenditure	181.92	99.26	186.11	--	--	--
EBITDA	8.64	2.94	2.90	--	--	--
Depreciation	0.14	0.06	0.02	--	--	--
EBIT	8.50	2.88	2.88	--	--	--
Interest	0.43	0.61	0.18	--	--	--
Other Income	1.04	1.25	2.42	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.11	3.52	5.11	--	--	--
Provision for Tax	2.29	0.89	1.29	--	--	--
Profit after Tax	6.82	2.63	3.83	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.39	8.57	5.94	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.34	0.04	--	--	--
Current Liabilities	17.51	14.64	12.08	--	--	--
Total Liabilities	35.22	23.56	18.07	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.40	1.26	0.81	--	--	--
Current Assets	33.80	22.29	17.25	--	--	--
Total Assets	35.22	23.56	18.07	--	--	--
Total Debt*	1.15	4.03	5.39	--	--	--
Net Current Assets	16.29	7.64	5.17	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.76	2.34	-0.27	--	--	--
Cash Flow from Investing Activities	-0.27	-0.52	-0.46	--	--	--
Cash from Financing Activities	1.76	-0.18	-0.04	--	--	--
Net Cash Inflow / Outflow	-0.28	1.64	-0.76	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.67	2.71	3.94	--	--	--
Cash EPS (₹)	0.68	2.78	3.96	--	--	--
Adjusted Book Value (₹)	1.70	8.84	6.12	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.67	23.43	-2.67	--	--	--
Free Cash Flow per Share (₹)	-1.15	3.20	4.35	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	61.25	34.51	46.76	--	--	--
ROE (%)	52.50	36.29	64.42	--	--	--
ROA (%)	23.20	12.66	21.18	--	--	--
EBIT Margin (%)	4.46	2.82	1.52	--	--	--
Net Margin (%)	3.56	2.55	2.00	--	--	--
Cash Profit Margin (%)	3.65	2.64	2.03	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	86.45	-45.93	--	--	--	--
EBIT Growth (%)	194.97	0.02	--	--	--	--
Net Profit Growth (%)	158.78	-31.17	--	--	--	--
EPS Growth (%)	-75.45	-31.17	--	--	--	--
Book Value Growth (%)	102.83	44.34	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.97	0.59	1.03	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	0.47	0.91	--	--	--
Short term debt to equity ratio	0.05	0.42	0.91	--	--	--
Current Ratio	1.93	1.52	1.43	--	--	--
Quick Ratio	1.93	1.52	1.43	--	--	--
Interest Coverage	22.21	6.77	28.88	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.10	11.73	4.43	--	--	--
Asset Turnover	6.49	4.91	10.47	--	--	--
Receivable days	33.56	36.38	16.19	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--