Global Offshore Financials
NSE: GLOBOFFS | BSE: 501848
₹46.81
₹1.17
(2.56%)
As on 04-Sep-2026IST
Market cap
₹144 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
43.26
|
32.75
|
39.21
|
51.01
|
64.97
|
77.67
|
|
|
|
|
|
|
Total Income
|
44.25
|
33.28
|
46.89
|
51.20
|
66.14
|
78.50
|
|
|
|
|
|
|
Total Expenditure
|
30.10
|
26.96
|
40.37
|
64.37
|
61.77
|
85.50
|
|
|
|
|
|
|
EBITDA
|
13.15
|
5.79
|
-1.16
|
-13.36
|
3.21
|
-7.83
|
|
|
|
|
|
|
Depreciation
|
20.76
|
13.51
|
14.67
|
31.15
|
35.10
|
30.49
|
|
|
|
|
|
|
EBIT
|
-7.60
|
-7.72
|
-15.83
|
-44.51
|
-31.89
|
-38.32
|
|
|
|
|
|
|
Interest
|
5.47
|
2.10
|
6.14
|
8.89
|
24.09
|
22.94
|
|
|
|
|
|
|
Other Income
|
0.99
|
0.53
|
7.68
|
0.19
|
1.17
|
0.83
|
|
|
|
|
|
|
Exceptional Items
|
2.62
|
13.02
|
53.94
|
437.14
|
-15.93
|
390.00
|
|
|
|
|
|
|
Profit before Tax
|
-9.46
|
3.73
|
39.65
|
383.93
|
-70.75
|
329.57
|
|
|
|
|
|
|
Provision for Tax
|
0.80
|
0.08
|
1.98
|
1.36
|
0.29
|
0.59
|
|
|
|
|
|
|
Profit after Tax
|
-10.26
|
3.65
|
37.67
|
382.57
|
-71.04
|
328.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-1.84
|
-66.90
|
8.82
|
-110.87
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.26
|
3.65
|
35.83
|
315.67
|
-62.22
|
218.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.92
|
134.08
|
82.39
|
47.48
|
-255.40
|
-187.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-29.45
|
-90.25
|
-78.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
71.20
|
14.02
|
7.84
|
9.24
|
23.27
|
129.89
|
|
|
|
|
|
|
Current Liabilities
|
10.08
|
31.02
|
52.53
|
222.43
|
867.43
|
714.16
|
|
|
|
|
|
|
Total Liabilities
|
206.20
|
179.13
|
142.76
|
249.70
|
546.41
|
579.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
172.33
|
118.00
|
120.61
|
194.08
|
495.21
|
522.04
|
|
|
|
|
|
|
Current Assets
|
30.03
|
61.13
|
22.14
|
42.22
|
49.83
|
56.29
|
|
|
|
|
|
|
Total Assets
|
206.20
|
179.13
|
142.76
|
249.70
|
546.41
|
579.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.25
|
34.57
|
156.60
|
698.87
|
677.84
|
|
|
|
|
|
|
Net Current Assets
|
19.95
|
30.10
|
-30.39
|
-180.21
|
-817.59
|
-657.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.79
|
2.08
|
2.08
|
32.29
|
6.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.41
|
11.78
|
8.12
|
18.25
|
22.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.31
|
81.42
|
64.60
|
-5.79
|
-9.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.85
|
-94.39
|
-76.84
|
-9.02
|
-18.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
37.94
|
-1.19
|
-4.12
|
3.44
|
-5.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.95
|
1.19
|
14.49
|
127.65
|
-25.16
|
88.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.33
|
5.60
|
21.17
|
167.30
|
-14.53
|
145.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.73
|
43.66
|
33.32
|
19.20
|
-103.28
|
-75.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.07
|
4.76
|
3.28
|
7.38
|
9.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.52
|
19.72
|
171.15
|
-10.74
|
152.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.19
|
28.53
|
121.33
|
-9.99
|
62.91
|
|
|
|
|
|
|
ROE (%)
|
-9.43
|
3.38
|
58.02
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.33
|
2.27
|
19.20
|
96.27
|
-12.65
|
54.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.57
|
-23.57
|
-40.38
|
-87.25
|
-49.08
|
-49.33
|
|
|
|
|
|
|
Net Margin (%)
|
-23.19
|
10.97
|
80.34
|
747.22
|
-107.41
|
419.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
52.40
|
133.50
|
810.99
|
-55.31
|
462.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.15
|
-16.48
|
-23.14
|
-21.49
|
-16.34
|
-36.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.96
|
51.26
|
64.43
|
-39.57
|
16.77
|
-516.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.15
|
-90.31
|
-90.15
|
638.54
|
-121.59
|
4,712.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-305.32
|
-91.78
|
-88.65
|
607.34
|
-128.53
|
726.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
62.38
|
73.52
|
118.59
|
-36.51
|
54.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-11.85
|
79.07
|
3.00
|
0.16
|
--
|
0.07
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
2.16
|
1.31
|
1.06
|
-0.44
|
-0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.96
|
43.12
|
21.00
|
-15.21
|
182.83
|
-98.06
|
|
|
|
|
|
|
Close Price (₹)
|
54.09
|
94.19
|
43.52
|
20.33
|
45.05
|
7.85
|
|
|
|
|
|
|
High Price (₹)
|
90.01
|
138.90
|
70.39
|
64.35
|
66.00
|
10.98
|
|
|
|
|
|
|
Low Price (₹)
|
31.36
|
42.36
|
19.56
|
19.56
|
5.45
|
2.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
144.04
|
288.58
|
107.62
|
50.27
|
111.40
|
15.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.20
|
0.42
|
3.30
|
-2.74
|
-3.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.34
|
1.57
|
-0.32
|
-0.35
|
|
|
|
|
|
|
Current Ratio
|
2.98
|
1.97
|
0.42
|
0.19
|
0.06
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
1.69
|
0.24
|
0.12
|
0.04
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
-0.73
|
2.78
|
7.46
|
44.19
|
-1.94
|
15.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.35
|
16.16
|
11.71
|
21.11
|
19.90
|
28.06
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.20
|
0.20
|
0.13
|
0.12
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
55.07
|
71.49
|
84.77
|
97.53
|
115.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.31
|
115.71
|
121.54
|
108.75
|
152.88
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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