Global Surfaces Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Global Surfaces Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than almost all Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 29% in 3 years, but profit fell: ₹107 less profit per ₹100 of extra sales. Lower than 98% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier. More money tied up than 93% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Basic Materials companies in India.
Cash Locked Ratio
₹61For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.
More money tied up than 93% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹107Sales grew 29% in 3 years, but profit fell: ₹107 less profit per ₹100 of extra sales.
Lower than 98% of Basic Materials companies in India.
Asset Productivity Ratio
+29% / +17%In 3 years sales changed by +29% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 70% of Basic Materials companies in India.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than almost all Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Global Surfaces Limited made a loss over the last year. Global Surfaces Limited owes ₹0.50 for every ₹1 it owns. Global Surfaces Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossGlobal Surfaces Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.37The share price is 0.37 times Global Surfaces Limited's book value per share, lower than 97% of Basic Materials companies in India.
Market cap
₹101 CrThe total market value of all of Global Surfaces Limited's shares at today's price (share price × number of shares), smaller than 93% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹271 CrWhat Global Surfaces Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹63.84Net worth divided by the number of shares. The share price of ₹23.90 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-11.0%Global Surfaces Limited lost 11.0% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
Owes vs Owns
0.50×Global Surfaces Limited owes ₹0.50 for every ₹1 it owns (low), higher than 73% of Basic Materials companies in India.
Dividend yield
NoneGlobal Surfaces Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
LossGlobal Surfaces Limited made a loss in each of the last two years.
Profit margin
-13.3%Global Surfaces Limited lost ₹13 for every ₹100 of revenue.
Interest cover
Not coveredGlobal Surfaces Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtGlobal Surfaces Limited had ₹212 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Global Surfaces Limited: ₹101 Cr ÷ ₹271 Cr (31 Mar 2026) = 0.4.
What is Global Surfaces Limited's return on equity?
Global Surfaces Limited lost 11.0% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
How much does Global Surfaces Limited owe compared with what it owns?
Global Surfaces Limited owes ₹0.50 for every ₹1 it owns (low), higher than 73% of Basic Materials companies in India.
Does Global Surfaces Limited pay a dividend?
No. Global Surfaces Limited does not currently pay a dividend.
Is Global Surfaces Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.