Global Offshore (GLOBOFFS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
327.5M
Gross Profit
2.3M
0.71%
Operating Income
-78.9M
-24.08%
Net Income
36.5M
11.14%
EPS (Diluted)
₹1.37
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
450.4M
Shareholders Equity
1.3B
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
121.7M
Free Cash Flow
-12.7M
Revenue & Profitability Trend
Global Offshore Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 327.5M | 320.9M | 510.1M | 649.7M | 776.7M |
| Cost of Goods Sold | 325.2M | 460.2M | 849.5M | 897.5M | 1.1B |
| Gross Profit | 2.3M | -139.3M | -339.4M | -247.7M | -284.9M |
| Operating Expenses | 81.2M | 87.4M | 83.2M | 62.5M | 87.0M |
| Operating Income | -78.9M | -157.9M | -435.3M | -318.9M | -383.2M |
| Pre-tax Income | 37.3M | 396.5M | 3.8B | -707.5M | 3.3B |
| Income Tax | 800.0K | 19.8M | 13.6M | 2.9M | 5.9M |
| Net Income | 36.5M | 376.7M | 3.8B | -710.4M | 3.3B |
| EPS (Diluted) | ₹1.37 | ₹14.49 | ₹127.65 | -₹25.16 | ₹88.20 |
Income Statement Trend
Global Offshore Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 611.3M | 221.4M | 556.2M | 498.3M | 562.9M |
| Non-Current Assets | 1.2B | 1.2B | 1.9B | 5.0B | 5.2B |
| Total Assets | 1.8B | 1.4B | 2.5B | 5.5B | 5.8B |
| Liabilities | |||||
| Current Liabilities | 309.5M | 525.3M | 2.2B | 8.7B | 7.1B |
| Non-Current Liabilities | 141.0M | 78.4M | 92.4M | 246.4M | 1.3B |
| Total Liabilities | 450.4M | 603.7M | 2.3B | 8.9B | 8.5B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 823.9M | 180.3M | -3.5B | -2.7B |
Balance Sheet Composition
Global Offshore Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 37.3M | 396.5M | 3.8B | -707.5M | 3.3B |
| Operating Cash Flow | 121.7M | 583.2M | 4.1B | -332.8M | 172.3M |
| Investing Activities | |||||
| Capital Expenditures | -106.7M | 814.3M | 646.0M | -58.5M | -96.9M |
| Investing Cash Flow | -106.7M | 814.1M | 646.0M | -58.5M | -96.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -713.0K | -1.5M |
| Financing Cash Flow | 458.1M | -696.4M | -68.9M | -24.8M | -148.4M |
| Free Cash Flow | -12.7M | 73.6M | -43.5M | 122.5M | 129.2M |
Cash Flow Trend
Global Offshore Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
64.55
Price to Book
1.93
Price to Sales
8.29
PEG Ratio
-0.71
Profitability Ratios
Profit Margin
11.14%
Operating Margin
-22.42%
Return on Equity
3.37%
Return on Assets
-3.06%
Financial Health
Current Ratio
1.98
Debt to Equity
22.04
Beta
-0.33
Per Share Data
EPS (TTM)
₹1.37
Book Value per Share
₹45.77
Revenue per Share
₹12.29
Financial data is updated regularly. All figures are in the company's reporting currency.