Global Surfaces Limited
Global Surfaces Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,195 | -4.3 | 0.47 | 0.79 | 30.00 |
| Oct 2026 | 25,953 | -4.3 | 0.47 | 0.79 | 29.96 |
| Oct 2026 | 24,590 | -3.8 | 0.41 | 0.79 | 26.43 |
Global Surfaces Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 654,190,000.0 | 453,930,000.0 | 592,660,000.0 | 540,750,000.0 |
| Net Profit | 1,500,000.0 | -223,230,000.0 | -30,100,000.0 | -46,650,000.0 |
| EPS | 0.0 | -5.3 | -0.7 | -1.1 |
Global Surfaces Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,281,460,000.0 | 2,052,530,000.0 | 2,226,470,000.0 | 1,772,910,000.0 | — |
| Net Profit | -304,280,000.0 | -285,350,000.0 | 187,000,000.0 | 242,340,000.0 | — |
| EPS | -7.2 | -6.7 | 4.4 | 7.1 | — |
Global Surfaces Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,406,900,000.0 | 5,575,380,000.0 | 5,217,930,000.0 | 4,620,590,000.0 | — |
| Total Liabilities | 2,697,970,000.0 | 2,535,490,000.0 | 1,893,180,000.0 | 2,007,280,000.0 | — |
| Total Equity | 2,705,820,000.0 | 3,023,400,000.0 | 3,305,070,000.0 | 2,613,300,000.0 | — |
Owes vs Owns
Global Surfaces Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.45× | 0.36× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Global Surfaces Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 2.9 | 2.7 | 12.2 |
| Receivables | 96.4 | 127.7 | 109.9 | 44.0 |
| Inventory | 87.4 | 94.8 | 76.8 | 44.0 |
| Fixed assets (tangible) | 297.8 | 287.8 | 294.4 | 220.4 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.0 |
| Long-term investments | 3.9 | 3.1 | 0.0 | 0.0 |
| Other assets | 51.3 | 41.1 | 37.8 | 141.4 |
| Liabilities & equity | ||||
| Short-term debt | 116.0 | 99.8 | 45.9 | 101.5 |
| Long-term debt | 47.3 | 52.3 | 52.5 | 19.3 |
| Payables | 41.7 | 45.7 | 38.7 | 16.2 |
| Other liabilities | 64.8 | 55.7 | 52.3 | 63.7 |
| Shareholders' equity | 270.9 | 304.0 | 332.5 | 261.3 |
| Net tangible assets | 270.5 | 302.1 | 330.2 | 261.3 |
Global Surfaces Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 274,720,000.0 | -312,250,000.0 | -372,520,000.0 | 270,260,000.0 | — |
| Investing Activities | -104,300,000.0 | -59,920,000.0 | 90,270,000.0 | -2,052,570,000.0 | — |
| Financing Activities | -160,400,000.0 | 374,070,000.0 | 243,110,000.0 | 1,826,990,000.0 | — |