Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Global Ocean
Quarter-by-quarter operating performance
Financials of Global Ocean
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1 | 73 | 189 | 102 | 191 | 208 |
| Expenses + | 1 | 72 | 186 | 99 | 182 | 197 |
| Operating Profit | 0 | 1 | 3 | 3 | 9 | 11 |
| OPM % | 0% | 1% | 2% | 3% | 5% | 5% |
| Other Income + | 0 | 1 | 2 | 1 | 1 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | 5 | 4 | 9 | 14 |
| Tax % | 25% | 25% | 25% | 25% | 25% | |
| Net Profit + | 0 | 1 | 4 | 3 | 7 | 10 |
| EPS in Rs | 0.00 | 11.50 | 38.30 | 26.30 | 6.47 | 7.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Global Ocean
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 14 |
| Reserves | 0 | 1 | 5 | 8 | 7 | 38 |
| Borrowings + | 0 | 6 | 5 | 4 | 1 | 0 |
| Other Liabilities + | 1 | 25 | 7 | 11 | 17 | 15 |
| Total Liabilities | 2 | 33 | 18 | 24 | 35 | 67 |
| Fixed Assets + | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 33 | 18 | 23 | 34 | 66 |
| Total Assets | 2 | 33 | 18 | 24 | 35 | 67 |
Financials of Global Ocean
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -0 | 2 | -2 | -11 | |
| Cash from Investing Activity + | 5 | -0 | -1 | -0 | -0 | |
| Cash from Financing Activity + | 0 | -0 | -0 | 2 | 24 | |
| Net Cash Flow | 2 | -1 | 2 | -0 | 13 | |
| Free Cash Flow | -4 | -1 | 2 | -2 | -11 | |
| CFO/OP | -328% | 68% | 78% | 15% | -85% |
Financials of Global Ocean
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 377 | 106 | 16 | 43 | 44 | 57 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 377 | 106 | 16 | 43 | 44 | 57 |
| Working Capital Days | 614 | 29 | 8 | 18 | 27 | 63 |
| ROCE % | 35% | 55% | 35% | 61% | 39% |
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