GLOBOFFS - Global Offshore Services Ltd Share Price

Transport Services

₹80.29-1.28(-1.57%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	255.92 Cr
Price/Earnings (Trailing)	3.95
Price/Sales (Trailing)	6.23
EV/EBITDA	3.9
Price/Free Cashflow	-202.07
MarketCap/EBT	4.53
Enterprise Value	281.5 Cr

Fundamentals
Revenue (TTM)	41.09 Cr
Rev. Growth (Yr)	-40.4%
Earnings (TTM)	52.61 Cr
Earnings Growth (Yr)	-107.7%

Profitability
Operating Margin	-13%
EBT Margin	138%
Return on Equity	39.23%
Return on Assets	29.37%
Free Cashflow Yield	-0.49%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 41 Cr

Net Income (Last 12 mths)

Latest reported: 53 Cr

Growth & Returns
Price Change 1W	0.50%
Price Change 1M	-6.8%
Price Change 6M	-18.5%
Price Change 1Y	14.5%
3Y Cumulative Return	19.6%
5Y Cumulative Return	80.2%
7Y Cumulative Return	23.8%
10Y Cumulative Return	-17.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-10.31 Cr
Cash Flow from Operations (TTM)	9.41 Cr
Cash Flow from Financing (TTM)	38.85 Cr
Cash & Equivalents	1.68 Cr
Free Cash Flow (TTM)	-1.27 Cr
Free Cash Flow/Share (TTM)	-0.41

Balance Sheet
Total Assets	179.13 Cr
Total Liabilities	45.04 Cr
Shareholder Equity	134.08 Cr
Current Assets	61.13 Cr
Current Liabilities	30.95 Cr
Net PPE	113.55 Cr
Inventory	8.61 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.2
Interest Coverage	21.31
Interest/Cashflow Ops	4.71

Dividend & Shareholder Returns
Shares Dilution (1Y)	23.9%
Shares Dilution (3Y)	23.9%

Pros

Balance Sheet: Strong Balance Sheet.

Past Returns: In past three years, the stock has provided 19.6% return compared to 14.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 128%.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

Dilution: Company has a tendency to dilute it's stock investors.

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

Insider Trading: Significant insider selling noticed recently.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -12.4% in past one year. In past three years, revenues have changed by -39%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	23.9%
Earnings/Share (TTM)	21.16

Financial Health
Current Ratio	1.98
Debt/Equity	0.2

Technical Indicators
RSI (14d)	44.09
RSI (5d)	52.82
RSI (21d)	36.5
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Global Offshore Services

Summary of Global Offshore Services's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Global Offshore Services ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SUSHMA ASHOK GARWARE	7.91%
GARWARE MARINE INDUSTRIES LTD.	4.73%
UNIVERSAL INVESTMENT SERVICES PVT. LTD.	4.68%
RONDOR OVERSEAS LTD	3.88%
ADITYA ASHOK GARWARE	3.76%
SHRI KRISHNA WELFARE TRUST	2.54%
KEMPER PROPERTIES HOLDINGS PVT LTD	2.14%
MANOJ MITTAL	2.04%
RAMESH SINGHAL	1.98%
TECKNOPOINT MERCANTILE CO PRIVATE LIMITED	1.91%
ADSU TRADING AND INVESTMENT COMPANY PRIVATE LIMITED	1.71%
MAUVE TRADING COMPANY PVT LTD	1.2%
DSG SHIP SERVICES PVT LTD	1.12%
SHESU TRADING AND INVESTMENT COMPANY PVT LTD	1.07%
MASU TRADING AND INVESTMENT COMPANY PVT LTD	0.59%
SHAH MANEESHA SHATUL	0.48%
SHEFALI BAJAJ	0.2%
A. B. GARWARE HUF	0.1%
RUHIKA SHATUL SHAH	0.03%
SHATUL HARKISHAN SHAH	0.03%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Global Offshore Services Better than it's peers?

Detailed comparison of Global Offshore Services against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: GLOBOFFS vs Transport Services

Comprehensive comparison against sector averages

Comparative Metrics

GLOBOFFS metrics compared to Transport

Category	GLOBOFFS	Transport
PE	3.95	37.92
PS	6.23	2.17
Growth	-12.4 %	8.7 %

Performance Comparison

GLOBOFFS vs Transport (2021 - 2025)

Key Insights

1. GLOBOFFS is NOT among the Top 10 largest companies in Transport Services.
2. The company holds a market share of 0% in Transport Services.
3. In last one year, the company has had a below average growth that other Transport Services companies.

Income Statement for Global Offshore Services

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-15.8%	33	39	51	65	78	122
Other Income	-107%	0.53	7.68	0.19	1.17	0.83	2.61
Total Income	-30.4%	33	47	51	66	78	125
Employee Expense	-31.8%	3.81	5.12	25	26	31	38
Finance costs	-81.4%	1.93	6	8.71	24	23	73
Depreciation and Amortization	-7.1%	14	15	31	35	30	31
Other expenses	-35.3%	23	35	39	36	54	60
Total Expenses	-30%	43	61	104	121	139	202
Profit Before exceptional items and Tax	32.7%	-9.29	-14.3	-53.21	-54.82	-60.43	-77.26
Exceptional items before tax	-77.4%	13	54	437	-15.93	390	68
Total profit before tax	-93%	3.73	40	384	-70.75	330	-8.98
Current tax	-135.9%	0.08	0.61	1.36	0.37	0.59	-1.85
Deferred tax	-370.3%	0	1.37	0	-0.09	0	0
Total tax	-193.9%	0.08	1.98	1.36	0.29	0.59	-1.85
Total profit (loss) for period	-83.4%	7.15	38	383	-71.04	329	-7.13
Other comp. income net of taxes	50.9%	-0.15	-1.34	-18.89	-9.02	12	-50.92
Total Comprehensive Income	-82.9%	7	36	364	-80.06	341	-58.06
Earnings Per Share, Basic	-97.4%	1.37	15.23	127.65	-25.16	88.2	-14.09
Earnings Per Share, Diluted	-97.4%	1.37	15.23	127.65	-25.16	88.2	-14.09

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	11.8%	8.97	8.13	8.39	7.73	7.89	11
Other Income	-16.9%	0.1	0.23	0.04	7.5	0.09	-0.02
Total Income	9.5%	9.07	8.37	8.42	15	7.98	11
Employee Expense	20%	0.96	0.95	1.05	1.31	3.1	4.01
Finance costs	41.7%	0.65	0.4	0.49	1	0.84	1.26
Depreciation and Amortization	-2%	3.44	3.49	3.17	3.12	3.15	3.98
Other expenses	9.2%	6.58	6.11	5.79	7.79	4.51	2.09
Total Expenses	10%	12	11	10	13	12	11
Profit Before exceptional items and Tax	0.6%	-2.56	-2.58	-2.08	2.01	-3.63	-0.61
Exceptional items before tax	-102.4%	0.74	12	0.09	49	0.19	7.61
Total profit before tax	-132.9%	-1.83	9.61	-1.98	51	-3.44	7.01
Current tax	-1%	0.02	0.03	0.02	0.55	0.01	0.02
Deferred tax	-	0	0	0	1.37	0	0
Total tax	-1%	0.02	0.03	0.02	1.92	0.01	0.02
Total profit (loss) for period	-155.5%	-3.76	9.58	-2	49	-3.45	6.98
Other comp. income net of taxes	26.2%	-0.07	-0.45	0.11	0.03	-0.34	-1.11
Total Comprehensive Income	-159.5%	-3.84	9.14	-1.9	49	-3.79	5.88
Earnings Per Share, Basic	-161.3%	-0.63	3.66	-0.81	18.94	-1.29	1.74
Earnings Per Share, Diluted	-161.3%	-0.63	3.66	-0.81	18.94	-1.29	1.74

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.3%	33	30	30	47	61	71
Other Income	-108.1%	0.46	7.69	0.09	0.42	0.49	0.92
Total Income	-13.5%	33	38	30	48	62	72
Employee Expense	-14.6%	3.81	4.29	19	20	20	21
Finance costs	-18.4%	1.84	2.03	3.15	19	18	24
Depreciation and Amortization	18.2%	14	12	24	28	26	24
Other expenses	-4.5%	22	23	27	26	26	28
Total Expenses	-2.4%	41	42	74	93	90	97
Profit Before exceptional items and Tax	-69.9%	-8.16	-4.39	-43.94	-45.6	-28.49	-25.49
Exceptional items before tax	99.4%	0.28	-114.59	217	-16.16	12	-41.23
Total profit before tax	92.6%	-7.88	-118.98	173	-61.77	-16.67	-66.72
Current tax	-130%	0.08	0.6	1.35	0.36	0.55	-1.89
Deferred tax	-370.3%	0	1.37	0	-0.09	0	0
Total tax	-194.8%	0.08	1.97	1.35	0.28	0.55	-1.89
Total profit (loss) for period	92.7%	-7.96	-120.95	172	-62.05	-17.22	-64.83
Other comp. income net of taxes	14.1%	0.15	0.01	-0.03	0.11	0	0.13
Total Comprehensive Income	92.8%	-7.81	-120.95	172	-61.93	-17.22	-64.69
Earnings Per Share, Basic	92%	-3	-48.91	69.55	-25.09	-6.96	-26.22
Earnings Per Share, Diluted	92%	-3	-48.91	69.55	-25.09	-6.96	-26.22

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	11.8%	8.97	8.13	8.39	7.69	7.86	7.8
Other Income	28.4%	0.32	0.05	0.04	7.57	0.04	0.04
Total Income	15.6%	9.3	8.18	8.42	15	7.9	7.83
Employee Expense	20%	0.96	0.95	1.05	1.06	2.87	2.87
Finance costs	41.3%	0.63	0.37	0.47	0.68	0.49	0.11
Depreciation and Amortization	-2%	3.44	3.49	3.17	3.12	3.14	3.12
Other expenses	-12.7%	5.53	6.19	5.65	6.94	4	2.87
Total Expenses	0%	11	11	10	12	10	8.96
Profit Before exceptional items and Tax	40.8%	-1.26	-2.82	-1.92	3.47	-2.6	-1.13
Exceptional items before tax	-	0.28	0	0	-111.53	0	-0.25
Total profit before tax	48.2%	-0.98	-2.82	-1.92	-108.06	-2.6	-1.38
Current tax	-1%	0.02	0.03	0.02	0.55	0.01	0.02
Deferred tax	-	0	0	0	1.37	0	0
Total tax	-1%	0.02	0.03	0.02	1.92	0.01	0.02
Total profit (loss) for period	48.1%	-1	-2.85	-1.94	-109.98	-2.61	-1.4
Other comp. income net of taxes	8.3%	-0.1	-0.2	0.01	-0.02	0	0
Total Comprehensive Income	48.3%	-1.1	-3.06	-1.93	-110	-2.61	-1.4
Earnings Per Share, Basic	35.9%	-0.34	-1.09	-0.78	-44.47	-1.06	-0.56
Earnings Per Share, Diluted	35.9%	-0.34	-1.09	-0.78	-44.47	-1.06	-0.56

Balance Sheet for Global Offshore Services

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-69.5%	1.68	3.23	0.95	0.42	0.45	10
Total current financial assets	336.4%	49	12	11	17	12	24
Inventories	-11.2%	8.61	9.57	9.22	15	18	19
Current tax assets	495.1%	2.62	0.59	7.67	6.88	6.47	1.58
Total current assets	185.7%	61	22	31	42	60	50
Property, plant and equipment	-2.6%	114	117	127	194	490	495
Non-current investments	-	0	0	0.12	0.08	0	0.15
Total non-current financial assets	-50.7%	2.02	3.07	0.41	0.21	0.16	0.15
Total non-current assets	-2.5%	118	121	130	194	491	497
Total assets	25.4%	179	143	161	250	551	546
Borrowings, non-current	145.5%	12	5.48	5.46	9.23	40	25
Total non-current financial liabilities	190.2%	14	5.48	8.02	44	40	25
Provisions, non-current	1.1%	0.1	0.09	0.01	0.01	0	0
Total non-current liabilities	88.1%	14	7.91	8.03	44	40	25
Borrowings, current	-50%	15	29	79	147	707	674
Total current financial liabilities	-40.8%	30	50	141	185	925	701
Provisions, current	-	0	0	0.02	0	0.03	0.01
Current tax liabilities	-	0	0	0.59	0.58	0.19	0.17
Total current liabilities	-41.2%	31	52	144	188	927	867
Total liabilities	-25.4%	45	60	152	232	968	892
Equity share capital	25%	31	25	25	25	25	25
Non controlling interest	-	0	0	-29.63	-29.45	-98.06	-90.25
Total equity	64.2%	134	82	9.34	18	-416.04	-345.65
Total equity and liabilities	25.4%	179	143	161	250	551	546

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-71.3%	1.64	3.23	0.27	0.17	0.23	10
Total current financial assets	333.3%	40	10	9.52	9.9	7.96	19
Inventories	-11.2%	8.61	9.57	9.22	11	14	14
Current tax assets	119.5%	1.08	0.59	7.67	6.88	6.47	6.02
Total current assets	150%	51	21	28	29	51	40
Property, plant and equipment	-2.6%	114	117	127	129	423	429
Non-current investments	-	0	0	113	113	113	113
Total non-current financial assets	-	2.02	0	114	114	113	113
Total non-current assets	-2.5%	118	121	244	242	538	544
Total assets	20%	169	141	272	285	589	584
Borrowings, non-current	-	0	0	0	3.84	40	25
Total non-current financial liabilities	-47%	1.71	2.34	2.56	3.85	40	25
Provisions, non-current	1.1%	0.1	0.09	0.01	0	0	0
Total non-current liabilities	-43.4%	1.81	2.43	2.57	3.85	40	25
Borrowings, current	-30%	15	21	30	35	396	384
Total current financial liabilities	-29.7%	27	38	42	60	545	391
Provisions, current	-	0	0	0	0	0.03	0.01
Current tax liabilities	-	-	0	-	-	-	0.72
Total current liabilities	-30.8%	28	40	58	61	547	512
Total liabilities	-31%	30	43	60	65	587	537
Equity share capital	25%	31	25	25	25	25	25
Total equity	40.8%	139	99	211	220	1.24	48
Total equity and liabilities	20%	169	141	272	285	589	584

Cash Flow for Global Offshore Services

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	-	6	-	-	-	-
Change in inventories	-	-	5.75	-	-	-	-
Depreciation	-	-	15	-	-	-	-
Unrealised forex losses/gains	-	-	0.24	-	-	-	-
Adjustments for interest income	-	-	0.15	-	-	-	-
Net Cashflows from Operations	30.4%	9.41	7.45	8.53	19	-	-
Income taxes paid (refund)	81.2%	0	-4.33	0.41	0.95	-	-
Net Cashflows From Operating Activities	-23.5%	9.41	12	8.12	18	-	-
Purchase of property, plant and equipment	-	11	0	12	6	-	-
Proceeds from sales of investment property	-2%	0	0.02	0	0	-	-
Proceeds from sales of long-term assets	82.8%	0	-4.8	0	0	-	-
Purchase of other long-term assets	98.9%	0	-86.21	-77.07	-0.16	-	-
Interest received	36.6%	0.36	-0.01	0	0.06	-	-
Net Cashflows From Investing Activities	-114.1%	-10.31	81	65	-5.79	-	-
Proceeds from issuing other equity instruments	-	48	0	0	0	-	-
Proceeds from borrowings	-	0	0	-61.61	0	-	-
Repayments of borrowings	-91.8%	7.64	82	6.89	1.2	-	-
Payments of lease liabilities	26.5%	0.5	0.32	0	0	-	-
Dividends paid	-	0	0	0	0.07	-	-
Interest paid	-98.2%	1.2	12	8.34	7.75	-	-
Net Cashflows from Financing Activities	139.8%	39	-94.39	-76.84	-9.02	-	-
Effect of exchange rate on cash eq.	-	0.09	0	0.01	0.01	-	-
Net change in cash and cash eq.	1789.5%	38	-1.19	-4.11	3.44	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	-	2.03	-	-	-	-
Change in inventories	-	-	1.53	-	-	-	-
Depreciation	-	-	12	-	-	-	-
Impairment loss / reversal	-	-	47	-	-	-	-
Unrealised forex losses/gains	-	-	0.24	-	-	-	-
Adjustments for interest income	-	-	0.15	-	-	-	-
Net Cashflows from Operations	-119.4%	-0.4	8.2	-1.01	11	-	-
Income taxes paid (refund)	81.2%	0	-4.33	0	0	-	-
Net Cashflows From Operating Activities	-111.7%	-0.4	13	-1.01	11	-	-
Proceeds from sales of PPE	82.7%	0	-4.79	0	0	-	-
Purchase of property, plant and equipment	-	11	0	11	4.94	-	-
Proceeds from sales of investment property	-4.2%	0	0.04	0	0	-	-
Proceeds from sales of intangible assets	-106.2%	0	17	0	0	-	-
Proceeds from sales of long-term assets	-	0	0	77	0.16	-	-
Interest received	35.4%	0.36	0.01	0	0.06	-	-
Net Cashflows From Investing Activities	-202.8%	-10.31	12	66	-4.73	-	-
Proceeds from issuing other equity instruments	-	48	0	0	0	-	-
Proceeds from borrowings	-	0	0	-61.61	0	-	-
Repayments of borrowings	-69.2%	6.23	18	5.69	1.26	-	-
Payments of lease liabilities	26.5%	0.5	0.32	0	0	-	-
Dividends paid	-	0	0	0	0.07	-	-
Interest paid	-96.7%	1.2	7	1.99	1.07	-	-
Net Cashflows from Financing Activities	247.5%	40	-25.44	-69.29	-2.4	-	-
Net change in cash and cash eq.	1594.8%	30	-0.94	-4.28	3.61	-	-

GLOBOFFS - Global Offshore Services Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution