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Garware Offshore Services
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.24 | 106.12 | 93.53 | 84.64 | 87.78 | 54.59 | 39.6 | 27.56 | 40.01 | 31.58 | 31.11 | 30.32 | 27.18 | 28.37 | 31.4 | 29.84 | 29.69 | 18.34 | 17.7 | 20.09 | 21.53 | 18.38 | 14.67 | 14.61 | 18.51 | 20.05 | 12.66 | 6.4 | 11.91 | 12.83 | 10.75 | 7.89 | 7.73 | 8.39 | 7.26 | 8.13 | 8.97 | 4.25 | 6.74 | 12.24 | 12.48 | 11.79 |
| Expenses | 63.68 | 64.69 | 69.33 | 67.72 | 64.33 | 47.08 | 40.95 | 38.33 | 79.52 | 48.94 | 45.01 | 45.47 | 57.98 | 44.49 | 29.21 | 22.91 | 1.41 | 18.88 | 21.55 | 21.6 | 23.72 | 15.95 | 15.35 | 14.67 | 17.13 | 16.44 | 16.95 | 16.15 | 15.02 | 17.68 | 6.1 | 7.62 | 9.11 | 6.84 | 5.68 | 7.06 | 7.54 | 6.73 | 4.85 | 7.85 | 9.75 | 7.65 |
| EBITDA | 33.56 | 41.43 | 24.2 | 16.92 | 23.45 | 7.51 | -1.35 | -10.77 | -39.51 | -17.36 | -13.9 | -15.15 | -30.8 | -16.12 | 2.19 | 6.93 | 28.28 | -0.54 | -3.85 | -1.51 | -2.19 | 2.43 | -0.68 | -0.06 | 1.38 | 3.61 | -4.29 | -9.75 | -3.11 | -4.85 | 4.65 | 0.27 | -1.38 | 1.55 | 1.58 | 1.07 | 1.43 | -2.48 | 1.89 | 4.39 | 2.73 | 4.14 |
| Depreciation | 15.75 | 18.11 | 18.82 | 18.2 | 15.5 | 17.7 | 17.7 | 16.56 | 16.16 | 9.17 | 9.39 | 9.46 | 31.42 | 10.02 | 6.44 | 7.49 | 6.83 | 7.1 | 7.46 | 8.06 | 7.87 | 7.94 | 12.49 | 7.75 | 6.91 | 8.89 | 9.11 | 8.05 | 5.1 | 4.42 | 3.98 | 3.15 | 3.12 | 3.17 | 3.41 | 3.49 | 3.44 | 2.95 | 3.55 | 5.08 | 6.51 | 5.61 |
| EBIT | 17.81 | 23.32 | 5.38 | -1.28 | 7.95 | -10.19 | -19.05 | -27.33 | -55.67 | -26.53 | -23.29 | -24.61 | -62.22 | -26.14 | -4.25 | -0.56 | 21.45 | -7.64 | -11.31 | -9.57 | -10.06 | -5.51 | -13.17 | -7.81 | -5.53 | -5.28 | -13.4 | -17.8 | -8.21 | -9.27 | 0.67 | -2.88 | -4.5 | -1.62 | -1.83 | -2.42 | -2.01 | -5.43 | -1.66 | -0.69 | -3.78 | -1.47 |
| Interest | 14.54 | 14.61 | 15.71 | 15.44 | 15.8 | 11.02 | 15.57 | 13.86 | 22.46 | 18.71 | 19.17 | 19.97 | 22.17 | 19.75 | 19.88 | 12.16 | 21.25 | 11.72 | 9.21 | 9.11 | -7.35 | 5.76 | 5.78 | 5.95 | 6.46 | 8.33 | 2.27 | 2.37 | -4.26 | 2.9 | 1.26 | 0.84 | 1 | 0.49 | 0.39 | 0.4 | 0.65 | 0.48 | 0.61 | 1.73 | 1.62 | 1.51 |
| Profit Before Tax | 3.27 | 8.71 | -10.33 | -16.72 | -7.85 | -21.21 | -34.62 | -41.19 | -78.13 | -45.24 | -42.46 | -44.58 | -84.39 | -45.89 | -24.13 | -12.72 | 0.2 | -19.36 | -20.52 | -18.68 | -2.71 | -11.27 | -18.95 | -13.76 | -11.99 | -13.61 | -15.67 | -20.17 | -3.95 | -12.17 | -0.59 | -3.72 | -5.5 | -2.11 | -2.22 | -2.82 | -2.66 | -5.91 | -2.27 | -2.42 | -5.4 | -2.98 |
| Net Profit | 10.31 | 8.71 | -9.87 | -16.58 | -7.66 | -21.18 | -34.44 | -37.98 | -81.2 | -61.85 | -49.44 | -25.72 | -558.62 | -50.32 | -33.14 | -15.52 | 91.85 | -20.69 | -7.66 | 112.46 | 244.87 | -16.85 | -18.06 | -15.68 | -20.45 | -34.14 | -15.91 | -178.43 | 611.06 | -14.65 | 6.99 | -3.45 | 48.79 | -2 | -2.08 | 9.58 | -1.85 | -1.9 | 0.18 | -2 | -5.58 | -2.87 |
| EPS | 3.5 | 3.04 | -2.08 | -3.92 | -1.59 | -5.62 | -11.06 | -11.62 | -22.38 | -20.89 | -16.08 | -6.44 | -156.27 | -15.09 | -11.53 | -5.41 | 17.94 | -6.43 | -1.88 | 30.35 | 66.16 | -6.5 | -7.17 | -5.98 | -5.51 | -13.81 | -5.92 | -71.59 | 218.98 | -4.89 | 1.74 | -1.29 | 18.94 | -0.81 | -0.82 | 3.66 | -0.63 | -0.62 | 0.06 | -0.65 | -1.9 | -0.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.18 | 104.51 | 35.15 | 0.21 | 19.83 | 16.19 | 22.6 | 18.25 | 8.12 | 11.78 | 9.41 | 7.62 |
| Investing Cash Flow | 19.12 | -198.74 | 0.12 | 34.12 | -0.91 | 47.26 | -9.54 | -5.79 | 64.61 | 81.42 | -10.93 | -72.32 |
| Financing Cash Flow | -109.84 | 70.04 | -35.41 | -43.62 | -18.64 | -72.68 | -18.15 | -9.02 | -76.84 | -94.39 | 38.85 | 33.46 |
| Net Cash Flow | 19.45 | -24.2 | -0.14 | -9.29 | 0.28 | -9.23 | -5.09 | 3.44 | -4.11 | -1.19 | 37.33 | -31.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 589.44 | 589.41 | 404.36 | 140.66 | -548.46 | -606.53 | -265.71 | -345.65 | 18.03 | 82.39 | 134.08 | 124.92 |
| Total Liabilities | 1,079.46 | 1,205.95 | 1,284.92 | 1,337.44 | 1,533.97 | 1,235.68 | 845.38 | 892.07 | 231.67 | 60.37 | 45.04 | 81.28 |
| Total Assets | 1,668.9 | 1,795.36 | 1,689.28 | 1,478.09 | 985.5 | 629.16 | 579.67 | 546.41 | 249.7 | 142.76 | 179.13 | 206.2 |