Global Offshore Services Complete Financial Statements
GLOBOFFS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Global Offshore Services (GLOBOFFS).
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Profitability Ratios
EBITDA Margin
44.44%
2025 data
Operating Margin
28.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.36
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.86%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+25.2%
Year-over-Year
Equity Growth
+63.4%
Year-over-Year
Liabilities Growth
+25.2%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
-112.3%
Year-over-Year
Financing Cash Flow Growth
+141.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 10 | 8 | 7 | 64 | 9 | 21 | 15 | 628 | 13 | 8 | 13 | 19 | 20 | 6 | 16 | 270 | 19 | 15 | 31 | 119 | 18 | 151 | 32 | 29 | 32 | 31 | 35 | 33 | 49 | 33 | 40 | 86 | 53 | 31 | 94 | 101 | 104 | 84 |
| Expenses | 5 | 8 | 7 | 6 | 9 | 7 | 7 | 6 | 15 | 20 | 8 | 17 | 26 | 37 | 174 | 15 | 24 | 22 | 17 | 22 | 1 | 20 | 22 | 39 | 534 | 52 | 27 | 56 | 67 | 46 | 80 | 41 | 64 | 47 | 38 | 69 | 64 | 65 | 68 |
| EBITDA | 4 | 2 | 2 | 2 | 55 | 2 | 14 | 9 | 613 | -7 | 1 | -5 | -7 | -17 | -168 | 0 | 246 | -3 | -2 | 9 | 118 | -2 | 130 | -7 | -505 | -21 | 4 | -21 | -34 | 4 | -46 | -1 | 21 | 6 | -8 | 25 | 37 | 39 | 17 |
| Operating Profit Margin % | 28.00% | 16.00% | -58.00% | 22.00% | -18.00% | 18.00% | 13.00% | 22.00% | -26.00% | -58.00% | 3.00% | -36.00% | -41.00% | -84.00% | -2625.00% | -5.00% | -9.00% | -19.00% | -14.00% | -22.00% | 95.00% | -11.00% | -8.00% | -25.00% | -1863.00% | -83.00% | 11.00% | -80.00% | -113.00% | -50.00% | -120.00% | -3.00% | 25.00% | 11.00% | -39.00% | 26.00% | 32.00% | 37.00% | 19.00% |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 9 | 7 | 9 | 8 | 13 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 6 | 31 | 10 | 8 | 9 | 9 | 10 | 16 | 18 | 16 | 18 | 17 | 19 | 16 | 18 | 18 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | -4 | 3 | 1 | 2 | 7 | 8 | 2 | 6 | -7 | 6 | 6 | 9 | 21 | 12 | 9 | 20 | 22 | 20 | 12 | 19 | 19 | 20 | 23 | 16 | 16 | 11 | 14 | 16 | 15 | 15 | 15 |
| Profit Before Tax | 0 | -2 | -2 | -2 | 51 | -2 | 10 | 7 | 612 | -15 | -3 | -16 | -20 | -34 | -178 | -18 | 245 | -17 | -16 | -8 | 90 | -21 | 113 | -33 | -559 | -50 | -15 | -49 | -62 | -26 | -81 | -34 | -8 | -21 | -38 | -10 | 10 | 9 | -16 |
| Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | -2 | -2 | 49 | -2 | 10 | 7 | 611 | -15 | -4 | -16 | -21 | -34 | -178 | -18 | 245 | -17 | -16 | -8 | 92 | -21 | 113 | -33 | -559 | -50 | -16 | -49 | -62 | -26 | -81 | -34 | -8 | -21 | -38 | -10 | 10 | 9 | -17 |
| Earnings Per Share (₹) | 0.06 | -0.63 | -0.62 | -0.82 | 18.94 | -0.81 | 3.66 | 1.74 | 218.98 | -4.89 | -1.29 | -5.92 | -5.51 | -13.81 | -71.59 | -7.17 | 66.16 | -6.50 | -5.98 | -1.88 | 17.94 | -6.43 | 30.35 | -11.53 | -156.27 | -15.09 | -5.41 | -16.08 | -20.89 | -6.44 | -22.38 | -11.06 | -1.59 | -5.62 | -11.62 | -2.08 | 3.50 | 3.04 | -3.92 |
Related Pages for Global Offshore Services
Additional stock information and data for GLOBOFFS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 179 | 143 | 250 | 546 | 580 | 629 | 986 | 1,478 | 1,689 | 1,795 | 1,669 |
| Current Assets | 61 | 22 | 56 | 50 | 56 | 110 | 110 | 127 | 251 | 211 | 237 |
| Fixed Assets | 116 | 120 | 194 | 495 | 522 | 514 | 839 | 1,305 | 1,395 | 1,584 | 1,427 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 23 | 56 | 51 | 58 | 116 | 146 | 173 | 295 | 212 | 237 |
| LIABILITIES | |||||||||||
| Total Liabilities | 179 | 143 | 250 | 546 | 580 | 629 | 986 | 1,478 | 1,689 | 1,795 | 1,669 |
| Current Liabilities | 14 | 8 | 9 | 25 | 131 | 391 | 813 | 957 | 996 | 933 | 863 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 134 | 82 | 18 | -346 | -266 | -607 | -549 | 141 | 404 | 589 | 589 |
| Share Capital | 31 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 103 | 58 | 23 | -280 | -212 | -438 | -369 | 121 | 314 | 442 | 435 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 12 | 8 | 18 | 23 | 16 | 20 | 0 | 35 | 105 | 110 |
| Investing Activities | -10 | 81 | 65 | -6 | -10 | 47 | -1 | 34 | 0 | -199 | 19 |
| Financing Activities | 39 | -94 | -77 | -9 | -18 | -73 | -19 | -44 | -35 | 70 | -110 |
| Net Cash Flow | 38 | -1 | -4 | 3 | -5 | -9 | 0 | -9 | 0 | -24 | 20 |