statements

Garware Offshore Services Ltd.

BSE: 501848

Sector: Services

Industry Group: Transport Services

Industry: Shipping

50.34+0.3 (+0.68%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Garware Offshore Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	224.43	269.50	360.76	398.69	372.07	161.77	135.75	127.79	121.94	77.67	64.97	51.01	39.21	32.75	35.72	43.26
Cost of Operating Revenue	123.52	116.44	183.52	214.64	249.61	204.03	194.04	199.86	82.06	75.31	64.32	60.50	40.80	28.71	34.23	38.86
Gross Profit	100.91	153.05	177.23	184.06	122.45	-42.25	-58.29	-72.07	39.88	2.36	0.65	-9.49	-1.59	4.04	1.50	4.40
Gross Margin	45.0	56.8	49.1	46.2	32.9	-26.1	-42.9	-56.4	32.7	3.0	1.0	-18.6	-4.0	12.3	4.2	10.2
Total Operating Expenses	174.07	170.02	258.40	290.72	325.63	274.91	255.64	256.83	128.78	116.24	97.01	95.70	55.18	40.33	47.28	50.86
Operating Profit	50.36	99.47	102.35	107.97	46.43	-113.14	-119.89	-129.05	-6.84	-38.57	-32.03	-44.69	-15.97	-7.58	-11.55	-7.60
Operating Margin	22.4	36.9	28.4	27.1	12.5	-69.9	-88.3	-101.0	-5.6	-49.7	-49.3	-87.6	-40.7	-23.1	-32.3	-17.6
Financing Income/(Expense) - Net	-32.71	-39.99	-57.02	-58.55	-71.58	-68.16	-64.62	-80.02	-73.03	-22.69	-7.57	-9.24	-1.10	-1.86	-4.44	-5.47
Profit before Taxes	24.50	61.08	47.12	57.16	-25.14	-164.96	-262.54	-695.57	-8.98	329.57	-70.75	383.93	39.65	3.73	-8.44	-9.46
Income Taxes	0.48	8.48	0.74	1.97	0.25	0.25	-0.04	0.07	-1.85	0.59	0.29	1.36	1.98	0.08	0.85	0.80
Profit after Tax	24.01	52.03	38.17	44.39	-11.26	-114.18	-192.62	-493.80	-34.83	218.11	-62.22	315.67	35.83	3.65	-9.29	-10.26
PAT Margin	10.7	19.3	10.6	11.1	-3.0	-70.6	-141.9	-386.4	-28.6	280.8	-95.8	618.8	91.4	11.1	-26.0	-23.7
EPS - Basic - ex Extraordinary Items	9.91	21.43	15.72	18.28	-4.55	-46.17	-77.89	-199.69	-14.09	88.20	-25.16	127.65	14.49	1.37	-3.02	-3.42
EPS - Diluted - ex Extraordinary Items	9.88	21.43	15.72	18.28	-4.55	-46.17	-77.89	-199.69	-14.09	88.20	-25.16	127.65	14.49	1.37	-3.02	-3.42
EBIT	50.36	99.47	102.35	107.97	46.43	-113.14	-119.89	-129.05	-6.84	-38.57	-32.03	-44.69	-15.97	-7.58	-11.55	-7.60
EBITDA	93.93	144.17	169.72	173.82	117.06	-44.79	-59.06	-69.61	23.94	-8.08	3.06	-13.54	-1.30	5.93	6.55	13.15
EBITDA Margin	41.9	53.5	47.0	43.6	31.5	-27.7	-43.5	-54.5	19.6	-10.4	4.7	-26.5	-3.3	18.1	18.3	30.4

Balance Sheet

Abridged

Understanding Balance Sheet

Garware Offshore Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	130	151	194	237	154	251	127	110	110	56	50	56	22	61	30
Long-Term Investments	0	0	0	0	44	44	45	36	3	0	0	0	0	0	2
Property Plant & Equipment - Net	871	1,183	1,490	1,432	1,572	1,395	1,305	839	514	522	495	194	120	116	173
Total Non-Current Assets	872	1,189	1,490	1,432	1,616	1,439	1,351	875	519	523	497	194	121	118	176
Total Assets	1,002	1,340	1,684	1,669	1,770	1,689	1,478	986	629	580	546	250	143	179	206
Total Current Liabilities	188	199	275	216	273	289	381	721	845	714	867	222	53	31	32
Long Term Debt	547	723	925	862	924	938	853	627	390	131	25	9	8	14	50
Total Non-Current Liabilities	548	724	926	863	925	996	957	813	390	131	25	9	8	14	50
Total Liabilities	736	923	1,200	1,079	1,198	1,285	1,337	1,534	1,236	845	892	232	60	45	81
Total Shareholders' Equity	266	366	387	460	455	339	145	-344	-413	-187	-255	47	82	134	125
Minority Interest	-	51	98	129	117	65	-5	-204	-193	-79	-90	-29	-	-	-
Total Equity	266	418	484	589	572	404	141	-548	-607	-266	-346	18	82	134	125
Total Liabilities & Equity	1,002	1,340	1,684	1,669	1,770	1,689	1,478	986	629	580	546	250	143	179	206

Cash Flow

Abridged

Understanding Cash Flow Statement

Garware Offshore Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	65.29	63.90	113.30	116.37	55.81	-80.90	-81.02	-89.37	-45.20	-14.74	-4.83	-22.19	-1.46	4.25	5.43
Working Capital - Increase/(Decrease)	30.87	-10.92	11.96	-59.97	1.32	67.49	56.49	86.72	-9.11	28.22	15.39	21.97	1.22	4.31	-0.84
Net CF from Operating Activities	96.17	52.98	125.26	56.40	57.13	-13.42	-24.53	-2.65	-54.31	13.48	10.56	-0.22	-0.25	8.56	4.58
Capital Expenditures - Net	88.94	323.51	373.31	-38.18	163.32	1.65	-32.48	8.25	-44.67	9.69	5.85	-64.60	-81.43	10.67	74.28
Net CF from Investing Activities	-88.94	-323.51	-373.31	38.18	-163.32	-1.65	32.48	-8.25	44.67	-9.69	-5.85	64.60	81.41	-10.67	-73.55
Dividends Paid - Cash - Total	5.08	3.27	5.92	3.44	0.12	0.16	0.11	0.11	0.08	0.15	0.07	-	-	-	-
Stock - Issuance/(Retirement) - Net	9.58	82.92	36.55	16.22	-	-	-	-	-	-	-	-	-	48.19	0.72
Debt - LT & ST - Issuance/(Retirement) - Total	-4.98	194.82	229.76	-67.02	117.79	15.74	-17.10	4.81	0.03	-8.72	-1.20	-68.50	-82.36	-8.14	36.68
Net Cash Flow from Financing Activities	-0.48	274.46	260.39	-54.24	117.67	15.58	-17.21	4.70	-0.05	-8.87	-1.27	-68.50	-82.36	40.05	37.41
Free Cash Flow to Equity	2.24	-75.71	-18.30	27.56	11.59	0.67	-9.16	-6.10	-9.62	-4.92	3.51	-4.12	-1.17	-10.25	-33.01
Free Operating CF net dividend	2.14	-273.79	-253.98	-	-106.47	-15.22	-26.56	-11.54	-67.27	3.65	4.48	-12.68	-5.03	-2.11	-69.70
Free Operating CF	7.22	-270.52	-248.05	-	-106.35	-15.07	-26.45	-11.43	-67.20	3.80	4.56	-12.68	-5.03	-2.11	-69.70

Business Segment Analysis

FY End:

Mar 25

Garware Offshore Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

ownership/charter of offshore support vessels (100.0%)₹ 10.67 Cr

Revenue / Sales

ownership/charter of offshore support vessels (100.0%)₹ 32.75 Cr

Assets

ownership/charter of offshore support vessels (100.0%)₹ 179.13 Cr

Operating Income

ownership/charter of offshore support vessels (100.0%)₹ -7.58 Cr

Regional Segment Analysis

Garware Offshore Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Garware Offshore Services Ltd.

Historical Segment Analysis

Track how Garware Offshore Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
ownership/charter of offshore support vessels	5	11

Frequently Asked Questions

What is the revenue of Garware Offshore Services Ltd.?

The latest trailing twelve month revenue of Garware Offshore Services Ltd. is ₹ 43.26 Cr, reflecting a 1-year growth of 51.13% and a 3-year CAGR of -0.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garware Offshore Services Ltd.?

The latest trailing twelve month net profit (PAT) of Garware Offshore Services Ltd. is ₹ -10.26 Cr, with a 3-year earnings CAGR of -26.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garware Offshore Services Ltd.?

The trailing twelve month EBITDA of Garware Offshore Services Ltd. is approximately ₹ -7.60 Cr (based on an operating margin of -17.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garware Offshore Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garware Offshore Services Ltd. is -3.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garware Offshore Services Ltd.?

The debt-to-equity ratio of Garware Offshore Services Ltd. stands at 0.52. The interest coverage ratio is -1.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Garware Offshore Services Ltd.?

The estimated book value per share of Garware Offshore Services Ltd. is 47.52 (derived from a P/B ratio of 1.06 and market price of ₹ 50.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Garware Offshore Services Ltd.?

The trailing twelve month operating cash flow of Garware Offshore Services Ltd. is ₹ 4.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garware Offshore Services Ltd. report consolidated or standalone financials?

Garware Offshore Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.