Garware Offshore Services Limited (BOM:501848)
India flag India · Delayed Price · Currency is INR
50.02
-0.75 (-1.48%)
At close: Aug 19, 2026

Garware Offshore Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
432.56357.25329392.11511.13655.06
Revenue Growth
51.15%8.59%-16.09%-23.29%-21.97%-16.03%
Gross Profit
206.51151.01137.4878.63-37.29101.19
Operating Income
-76.02-115.52-77.36-159.74-445.9-315.04
Net Income
-102.61-92.8936.5358.343,157-622.21
Earnings Per Share
-3.33-3.021.3714.49127.65-25.16
EPS Growth
---90.52%-88.65%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93.1593.15405.5632.3144.22103.79
Total Debt
645.05645.05295.5373.661,5666,989
Net Cash (Debt)
-551.9-551.9110.07-341.35-1,522-6,885
Net Cash Growth
------
Net Cash Per Share
-17.91-17.944.14-13.80-61.54-278.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.1994.06117.7781.16182.51
Capital Expenditures
--742.79-106.72-47.87-124.63-60.04
Free Cash Flow
--666.61-12.6769.9-43.47122.47
Free Cash Flow Growth
------5.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.74%42.27%41.79%20.05%-7.30%15.45%
Operating Margin
-17.57%-32.34%-23.52%-40.74%-87.24%-48.09%
Pretax Margin
-21.87%-23.62%11.34%101.11%751.14%-108.01%
Profit Margin
-23.72%-26.00%11.09%91.39%617.59%-94.98%
FCF Margin
--186.59%-3.85%17.83%-8.50%18.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--69.813.000.16-
Forward PE
-23.8823.8823.8823.8823.88
P/FCF Ratio
---15.40-9.10
PS Ratio
3.612.907.742.750.981.70