Global Surfaces Financials
NSE: GSLSU | BSE: 543829
₹25.74
₹1.22
(4.98%)
As on 02-Sep-2026IST
Market cap
₹113 Cr
Revenue (TTM)
₹224 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
224.15
|
207.64
|
225.29
|
178.07
|
190.31
|
175.37
|
|
|
|
|
|
|
Total Income
|
245.82
|
214.88
|
229.01
|
180.84
|
198.36
|
179.00
|
|
|
|
|
|
|
Total Expenditure
|
235.11
|
205.72
|
190.33
|
142.55
|
148.51
|
128.05
|
|
|
|
|
|
|
EBITDA
|
-10.96
|
1.93
|
34.97
|
35.52
|
41.80
|
47.32
|
|
|
|
|
|
|
Depreciation
|
18.46
|
18.66
|
8.93
|
9.43
|
10.78
|
13.01
|
|
|
|
|
|
|
EBIT
|
-29.42
|
-16.73
|
26.04
|
26.08
|
31.03
|
34.31
|
|
|
|
|
|
|
Interest
|
14.89
|
15.44
|
4.50
|
3.57
|
2.96
|
3.41
|
|
|
|
|
|
|
Other Income
|
21.66
|
7.24
|
3.72
|
2.78
|
8.04
|
3.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.64
|
-24.93
|
25.25
|
25.29
|
36.11
|
34.53
|
|
|
|
|
|
|
Provision for Tax
|
8.57
|
3.97
|
5.47
|
1.06
|
0.47
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
-31.20
|
-28.90
|
19.78
|
24.23
|
35.63
|
33.93
|
|
|
|
|
|
|
Minority Interest
|
1.36
|
0.37
|
-1.08
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-29.85
|
-28.54
|
18.70
|
24.23
|
35.63
|
33.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
270.58
|
302.34
|
330.51
|
261.33
|
134.03
|
98.43
|
|
|
|
|
|
|
Minority Interest
|
1.36
|
1.65
|
1.97
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
98.82
|
80.80
|
77.75
|
43.55
|
35.29
|
-4.42
|
|
|
|
|
|
|
Current Liabilities
|
170.98
|
152.85
|
90.20
|
135.50
|
49.12
|
52.89
|
|
|
|
|
|
|
Total Liabilities
|
540.69
|
557.54
|
521.79
|
462.06
|
236.48
|
159.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
260.21
|
295.58
|
300.27
|
224.83
|
102.25
|
59.22
|
|
|
|
|
|
|
Current Assets
|
216.60
|
242.06
|
200.16
|
215.56
|
116.20
|
87.68
|
|
|
|
|
|
|
Total Assets
|
540.69
|
557.54
|
521.79
|
462.06
|
236.48
|
159.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
152.10
|
98.33
|
120.82
|
37.28
|
37.46
|
|
|
|
|
|
|
Net Current Assets
|
45.62
|
89.21
|
109.96
|
80.06
|
67.08
|
34.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.63
|
4.63
|
4.63
|
5.16
|
0.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-31.23
|
-37.25
|
27.03
|
28.19
|
32.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.99
|
9.03
|
-205.26
|
-28.14
|
-7.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
37.41
|
24.31
|
182.70
|
-3.46
|
-19.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.19
|
-3.92
|
4.47
|
-3.41
|
4.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.04
|
-6.73
|
4.41
|
5.72
|
10.52
|
10.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.04
|
-2.42
|
6.77
|
7.94
|
13.71
|
13.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.86
|
59.57
|
66.21
|
61.66
|
39.58
|
29.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.37
|
-8.79
|
6.38
|
8.32
|
49.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.69
|
-34.47
|
-19.65
|
6.91
|
39.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.15
|
7.34
|
10.43
|
25.43
|
29.89
|
|
|
|
|
|
|
ROE (%)
|
-10.53
|
-10.84
|
7.30
|
12.26
|
30.66
|
41.66
|
|
|
|
|
|
|
ROA (%)
|
-5.68
|
-5.57
|
4.21
|
7.36
|
19.51
|
25.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.12
|
-8.06
|
11.56
|
14.65
|
16.30
|
19.56
|
|
|
|
|
|
|
Net Margin (%)
|
-12.69
|
-13.45
|
8.64
|
13.40
|
17.96
|
18.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.93
|
12.74
|
18.91
|
24.39
|
26.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.38
|
-7.83
|
26.52
|
-6.44
|
8.52
|
7.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-82.82
|
-164.24
|
-0.18
|
-15.93
|
-9.57
|
46.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.58
|
-246.10
|
-18.38
|
-31.99
|
5.02
|
61.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.58
|
-252.59
|
-22.83
|
-45.66
|
5.02
|
61.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.04
|
7.39
|
94.97
|
36.17
|
52.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.77
|
--
|
52.23
|
28.76
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
1.80
|
3.48
|
2.67
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.78
|
65.30
|
27.65
|
18.39
|
1.37
|
0.73
|
|
|
|
|
|
|
Close Price (₹)
|
42.13
|
107.81
|
230.75
|
165.65
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
139.90
|
254.35
|
333.00
|
172.20
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
41.51
|
100.00
|
152.55
|
140.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
112.61
|
453.70
|
976.70
|
696.97
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.60
|
0.35
|
0.46
|
0.28
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.12
|
0.13
|
0.19
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.58
|
2.22
|
1.59
|
2.37
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.96
|
1.37
|
1.27
|
1.41
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
-0.52
|
-0.61
|
6.61
|
8.09
|
13.19
|
11.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.01
|
61.49
|
48.76
|
24.71
|
20.48
|
22.70
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.40
|
0.48
|
0.54
|
1.04
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
208.78
|
124.63
|
85.04
|
75.54
|
70.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
150.74
|
97.78
|
93.13
|
78.21
|
60.64
|
|
|
|
|
|
|
Payable days
|
--
|
152.99
|
84.42
|
75.52
|
74.21
|
61.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
206.53
|
137.99
|
102.66
|
79.55
|
69.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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