Global Offshore Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9.58 | 8.18 | 7.31 |
| Operating Expense | 6.49 | 7.14 | 5.69 |
| Net Profit | -1 | -2.85 | -2.17 |
| Net Profit Margin | -10.44 | -34.84 | -29.69 |
| Earning Per Share | -0.34 | -1.09 | -0.85 |
| EBIDTA | 3.09 | 1.04 | 1.63 |
| Effective Tax Rate | 0.65 | 2.88 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9.58 |
| Operating Expense | 6.49 |
| Net Profit | -1.00 |
| Net Profit Margin | -10.44 |
| Earning Per Share | -0.34 |
| EBIDTA | 3.09 |
| Effective Tax Rate | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.96 | 29.61 | 47.35 |
| Operating Expenses Annual | 27.74 | 46.34 | 46.46 |
| Operating Profit Annual | -104.68 | 200.63 | -14.86 |
| Interest Annual | 2.03 | 3.15 | 18.67 |
| Depreciation | 12.27 | 24.14 | 28.24 |
| Net Profit Annual | -120.95 | 172.00 | -62.05 |
| Tax Annual | 1.97 | 1.35 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.96 |
| Operating Expenses Annual | 27.74 |
| Operating Profit Annual | -104.68 |
| Interest Annual | 2.03 |
| Depreciation | 12.27 |
| Net Profit Annual | -120.95 |
| Tax Annual | 1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.25 | 10.54 | 6.93 |
| Cash Flow from Operations | 12.53 | -1.01 | 10.74 |
| Cash Flow from Investing | 11.97 | 66.02 | -4.73 |
| Cash Flow from Financing | -25.44 | -69.29 | -2.40 |
| Cash Flow at the End | 5.31 | 6.25 | 10.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.25 |
| Cash Flow from Operations | 12.53 |
| Cash Flow from Investing | 11.97 |
| Cash Flow from Financing | -25.44 |
| Cash Flow at the End | 5.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.18 | -55.96 | 2.53 |
| PBIT Margin (%) | -7.78 | -137.49 | -57.11 |
| PBT Margin (%) | -4.04 | -94.94 | -54.07 |
| Net PROFIT Margin (%) | -403.70 | 580.88 | -131.05 |
| Return On Networth / Equity (%) | TBA | -28.17 | TBA |
| Return On Networth /Employed (%) | TBA | -10.61 | TBA |
| Return On Assets (%) | -64.59 | 46.47 | -13.10 |
| Total Debt / Equity (X) | 0.20 | 1.67 | 5.12 |
| Asset Turnover Ratio (%) | 0.16 | 0.08 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.18 |
| PBIT Margin (%) | -7.78 |
| PBT Margin (%) | -4.04 |
| Net PROFIT Margin (%) | -403.70 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -64.59 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 120.12 | 128.79 | 429.49 |
| Total Current Assets Annual | 20.81 | 42.45 | 39.80 |
| Non Current Assets Annual | 120.61 | 242.31 | 544.45 |
| Total Shareholders Funds Annual | 98.63 | 219.57 | 47.61 |
| Total Assets Annual | 141.42 | 284.76 | 584.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 120.12 |
| Total Current Assets Annual | 20.81 |
| Non Current Assets Annual | 120.61 |
| Total Shareholders Funds Annual | 98.63 |
| Total Assets Annual | 141.42 |
EPS (INR)
Expected
-0.60
Reported
-0.63
Surprise
5.00%
Dec 2024
EPS beaten by 5.00%
Sep 2024
EPS beaten by 0.55%
Jun 2024
EPS beaten by 0.00%
