Global Offshore Services Ltd (GARWAOFFS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Global Offshore Services Ltd reported sales of ₹11.79 Cr, operating profit of ₹4.13 Cr (OPM 35.03%) and net profit of ₹-2.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GARWAOFFS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.26 8.13 8.97 4.25 6.74 12.24 12.48 11.79 Expenses 5.69 7.05 7.54 6.72 4.85 7.84 9.75 7.66 Operating Profit 1.57 1.08 1.43 -2.47 1.89 4.4 2.73 4.13 OPM 21.63% 13.28% 15.94% -58.12% 28.04% 35.95% 21.88% 35.03% Other Income 0.16 12.42 0.83 4.11 2.54 0.52 0.38 0.17 Interest 0.39 0.4 0.65 0.48 0.61 1.73 1.62 1.51 Depreciation 3.41 3.49 3.44 2.95 3.55 5.08 6.51 5.61 Profit before tax -2.07 9.61 -1.83 -1.79 0.27 -1.89 -5.02 -2.82 Tax 0.97% 0.31% 1.09% 5.59% 33.33% 5.82% 11.16% 1.77% Net Profit -2.08 9.58 -1.85 -1.9 0.18 -2 -5.58 -2.87 EPS in Rs -0.8 3.64 -0.6 -0.62 0.06 -0.65 -1.82 -0.93
GARWAOFFS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 65 51 39 33 36 43 Expenses 62 64 40 27 29 30 Operating Profit 3 -13 -1 6 7 13 OPM 4.9% -26% -3% 18% 18% 30% Other Income -15 437 62 14 8 4 Interest 24 9 6 2 4 5 Depreciation 35 31 15 14 18 21 Profit before tax -71 384 40 4 -8 -9 Tax 0% 0% 5% 2% 10% - Net Profit -71 383 38 4 -9 -10 EPS in Rs -25.16 127.65 14.49 1.19 -3.02 -3.34 Dividend Payout 0% 0% 0% 0% 0% -
GARWAOFFS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 31 30.74 31 Reserves 23 58 103 102.07 94 Borrowings 157 37 30 62.3 65 Other Liabilities 46 23 15 18.19 17 Total Liabilities 250 143 179 213.3 206 Fixed Assets 194 120 116 178.6 173 CWIP 0 0 0 0 0 Investments 0 0 0 0.38 0 Other Assets 56 22 63 34.32 32 Total Assets 250 143 179 213.3 206
GARWAOFFS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 8 12 9 8 Cash from Investing Activity -6 65 81 -10 -73 Cash from Financing Activity -9 -77 -94 39 33 Net Cash Flow 3 -4 -1 38 -32 Free Cash Flow 12 73 93 -1 -67 CFO/OP 598% -64% -642% 172% 127%
GARWAOFFS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 77 43 59 86 Cash Conversion Cycle 73 77 43 59 86 Working Capital Days -4,653 -1,240 -332 -147 -111 ROCE -8% -17% -6% -5% -6%