Global Ocean Logistics India Financials

BSE: 544665

₹107.77

₹8.38 (8.43%)

As on 16-Oct-2026IST

Market cap

₹156 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

15.2

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	207.86	190.56	102.20	189.01	--	--
Total Income	211.02	191.60	103.45	191.43	--	--
Total Expenditure	196.81	181.92	99.26	186.11	--	--
EBITDA	11.05	8.64	2.94	2.90	--	--
Depreciation	0.15	0.14	0.06	0.02	--	--
EBIT	10.90	8.50	2.88	2.88	--	--
Interest	0.38	0.43	0.61	0.18	--	--
Other Income	3.16	1.04	1.25	2.42	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.68	9.11	3.52	5.11	--	--
Provision for Tax	3.44	2.29	0.89	1.29	--	--
Profit after Tax	10.24	6.82	2.63	3.83	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.30	17.39	8.57	5.94	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.30	0.34	0.04	--	--
Current Liabilities	14.64	17.51	14.64	12.08	--	--
Total Liabilities	67.24	35.22	23.56	18.07	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.36	1.40	1.26	0.81	--	--
Current Assets	65.83	33.80	22.29	17.25	--	--
Total Assets	67.24	35.22	23.56	18.07	--	--
Total Debt*	0.32	1.15	4.03	5.39	--	--
Net Current Assets	51.20	16.29	7.64	5.17	--	--
Contingent Liabilities	1.58	1.58	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.21	-1.76	2.34	-0.27	--	--
Cash Flow from Investing Activities	-0.11	-0.27	-0.52	-0.46	--	--
Cash from Financing Activities	24.43	1.76	-0.18	-0.04	--	--
Net Cash Inflow / Outflow	13.11	-0.28	1.64	-0.76	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.09	0.67	2.71	3.94	--	--
Cash EPS (₹)	7.19	0.68	2.78	3.96	--	--
Adjusted Book Value (₹)	36.21	1.70	8.84	6.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.76	-1.67	23.43	-2.67	--	--
Free Cash Flow per Share (₹)	-8.97	-1.15	3.20	4.35	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	39.51	61.25	34.51	46.76	--	--
ROE (%)	29.38	52.50	36.29	64.42	--	--
ROA (%)	20.00	23.20	12.66	21.18	--	--
EBIT Margin (%)	5.24	4.46	2.82	1.52	--	--
Net Margin (%)	4.85	3.56	2.55	2.00	--	--
Cash Profit Margin (%)	5.00	3.65	2.64	2.03	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.08	86.45	-45.93	--	--	--
EBIT Growth (%)	28.28	194.97	0.02	--	--	--
Net Profit Growth (%)	50.22	158.78	-31.17	--	--	--
EPS Growth (%)	963.72	-75.45	-31.17	--	--	--
Book Value Growth (%)	200.80	102.83	44.34	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.35	--	--	--	--	--
Price / Book Value	2.81	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.28	0.97	0.59	1.03	--	--
Close Price (₹)	101.75	--	--	--	--	--
High Price (₹)	172.91	--	--	--	--	--
Low Price (₹)	78.00	--	--	--	--	--
Market Cap (₹ Cr)	146.96	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.07	0.47	0.91	--	--
Short term debt to equity ratio	0.00	0.05	0.42	0.91	--	--
Current Ratio	4.50	1.93	1.52	1.43	--	--
Quick Ratio	4.50	1.93	1.52	1.43	--	--
Interest Coverage	37.12	22.21	6.77	28.88	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.66	12.10	11.73	4.43	--	--
Asset Turnover	4.06	6.49	4.91	10.47	--	--
Receivable days	48.82	33.56	36.38	16.19	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--