Indian offshore support vessel (OSV) operator that charters PSVs and AHTSVs to oil & gas E&P companies for rig positioning, anchor handling, towing and supply operations.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 31 | 31 | 31 |
| Reserves | -438 | -212 | -280 | 23 | 58 | 103 | 102 | 94 |
| Borrowings | 1.0k | 678 | 699 | 157 | 37 | 30 | 62 | 65 |
| Other Liabilities | -1 | 89 | 103 | 46 | 23 | 15 | 18 | 17 |
| Total Liabilities | 629 | 580 | 546 | 250 | 143 | 179 | 213 | 206 |
| AssetsFixed Assets | 514 | 522 | 495 | 194 | 120 | 116 | 179 | 173 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 58 | 51 | 56 | 22 | 63 | 34 | 32 |
| Total Assets | 629 | 580 | 546 | 250 | 143 | 179 | 213 | 206 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 16 | 23 | 18 | 8 | 12 | 9 | 8 |
| Cash from Investing | -1 | 47 | -10 | -6 | 65 | 81 | -10 | -73 |
| Cash from Financing | -19 | -73 | -18 | -9 | -77 | -94 | 39 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 61 | 13 | 12 | 73 | 93 | -1 | -67 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GLOBOFFS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.