Global Surfaces Ltd.
•₹ 33.05-4.97%
2026-08-21
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 2.9% over last 3 years
- Company has a low return on capital employed of 5.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.74x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KAJARIACER | 1212.40 | 34.90 | 19052.02 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 17.67 | 19.69 |
| 2. | CERA | 5691.75 | 29.84 | 7340.96 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1153.65 | 37.57 | 4171.69 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 902.10 | 29.47 | 2796.87 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.90 | 0.00 | 2270.66 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 509.60 | 19.65 | 2090.01 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 46.01 | 108.24 | 1364.08 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 346.15 | 24.12 | 509.38 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.20 | 67.74 | 277.39 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.52 | 19.09 | 184.78 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 36.77 | 0.00 | 155.84 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | REGENCERAM | 36.41 | 0.00 | 96.27 | 0.00 | -2.57 | -31.02 | 18.33 | 172.71 | -40.84 | -83.24 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 40 | 40 | 109 | 57 | 47 | 46 | 57 | 74 | 54 | 59 | 45 | 65 | |
| 31 | 33 | 33 | 92 | 50 | 45 | 51 | 59 | 67 | 58 | 56 | 64 | 65 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | -0 | 1 | 1 | 5 | 0 | 0 | 9 | 2 | 10 | 0 |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 |
| 4 | 6 | 4 | 11 | 0 | -5 | -9 | -11 | 0 | -3 | -3 | -17 | 0 | |
| Tax % | 40.76% | 39.89% | 24.22% | 5.74% | 608.00% | -24.25% | -18.95% | 3.67% | 575.00% | -64.03% | -14.78% | -34.14% | 86.78% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | -6 | -10 | -11 | -1 | -5 | -3 | -23 | 0 |
| 1 | 1 | 1 | 2 | -0 | -2 | -2 | -2 | -0 | -1 | -1 | -5 | 0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 36
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 40.76%
- Net Profit
- 0
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 40
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 39.89%
- Net Profit
- 0
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 40
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 24.22%
- Net Profit
- 0
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 109
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- 5.74%
- Net Profit
- 0
- 2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 57
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 0
- Tax %
- 608.00%
- Net Profit
- -1
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 47
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- -5
- Tax %
- -24.25%
- Net Profit
- -6
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 46
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 5
- -9
- Tax %
- -18.95%
- Net Profit
- -10
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 57
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 5
- -11
- Tax %
- 3.67%
- Net Profit
- -11
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 74
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 0
- Tax %
- 575.00%
- Net Profit
- -1
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 4
- Depreciation
- 5
- -3
- Tax %
- -64.03%
- Net Profit
- -5
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 59
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- -3
- Tax %
- -14.78%
- Net Profit
- -3
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 45
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 5
- -17
- Tax %
- -34.14%
- Net Profit
- -23
- -5
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 65
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 0
- Tax %
- 86.78%
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 163 | 175 | 190 | 178 | 225 | 208 | 224 | |
| 123 | 128 | 149 | 143 | 190 | 206 | 243 | |
| Operating Profit | 43 | 51 | 50 | 38 | 39 | 9 | — |
| OPM % | 26 | 29 | 26 | 22 | 17 | 4 | — |
| Other Income | 2 | 4 | 8 | 3 | 4 | 7 | 22 |
| Interest | 5 | 3 | 3 | 4 | 5 | 15 | 15 |
| Depreciation | 17 | 13 | 11 | 9 | 9 | 19 | 18 |
| 21 | 35 | 36 | 25 | 25 | -25 | -23 | |
| Tax % | -1 | 2 | 1 | 4 | 22 | -16 | -38 |
| Net Profit | 21 | 34 | 36 | 24 | 20 | -29 | -31 |
| EPS | 6 | 10 | 11 | 7 | 4 | -7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 11 | 6 | 4 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 11 | 6 | 4 | -7 | — |
Mar 2020
- 163
- 123
- Operating Profit
- 43
- OPM %
- 26
- Other Income
- 2
- Interest
- 5
- Depreciation
- 17
- 21
- Tax %
- -1
- Net Profit
- 21
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 175
- 128
- Operating Profit
- 51
- OPM %
- 29
- Other Income
- 4
- Interest
- 3
- Depreciation
- 13
- 35
- Tax %
- 2
- Net Profit
- 34
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 190
- 149
- Operating Profit
- 50
- OPM %
- 26
- Other Income
- 8
- Interest
- 3
- Depreciation
- 11
- 36
- Tax %
- 1
- Net Profit
- 36
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 178
- 143
- Operating Profit
- 38
- OPM %
- 22
- Other Income
- 3
- Interest
- 4
- Depreciation
- 9
- 25
- Tax %
- 4
- Net Profit
- 24
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 225
- 190
- Operating Profit
- 39
- OPM %
- 17
- Other Income
- 4
- Interest
- 5
- Depreciation
- 9
- 25
- Tax %
- 22
- Net Profit
- 20
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 208
- 206
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 7
- Interest
- 15
- Depreciation
- 19
- -25
- Tax %
- -16
- Net Profit
- -29
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 224
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 15
- Depreciation
- 18
- -23
- Tax %
- -38
- Net Profit
- -31
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -43%
- 1 Year:
- -70%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 3%
- Last Year:
- -11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 34 | 42 | 42 | 42 |
| 58 | 92 | 100 | 219 | 238 | 210 | |
| 40 | 31 | 26 | 101 | 38 | 76 | |
| Trade Payables | 8 | 16 | 19 | 16 | 39 | 46 |
| 10 | 1 | 39 | 61 | 143 | 163 | |
| Total Liabilities | 122 | 147 | 218 | 440 | 500 | 538 |
| ASSETS | - | - | - | - | - | - |
| 60 | 54 | 88 | 89 | 294 | 286 | |
| Capital Work in Progress | 0 | 1 | 7 | 124 | 0 | 0 |
| 0 | 0 | 11 | 6 | 0 | 0 | |
| 24 | 35 | 47 | 44 | 77 | 95 | |
| 0 | 0 | 0 | 0 | 110 | 128 | |
| Cash & Bank | 1 | 7 | 3 | 114 | 5 | 7 |
| 37 | 51 | 63 | 65 | 14 | 22 | |
| Total Assets | 122 | 147 | 218 | 440 | 500 | 538 |
| Total Debt | 53 | 37 | 37 | 121 | 98 | 152 |
| Net Working Capital | 9 | 35 | 67 | 80 | 110 | 89 |
| Contingent Liabilities | 0 | 1 | 5 | 5 | 5 | 5 |
| Book Value per Share | 99.98 | 152.61 | 39.58 | 61.66 | 66.21 | 59.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 53 | 37 | 37 | 121 | 98 | 152 |
| Net Working Capital | 9 | 35 | 67 | 80 | 110 | 89 |
| Contingent Liabilities | 0 | 1 | 5 | 5 | 5 | 5 |
| Book Value per Share | 99.98 | 152.61 | 39.58 | 61.66 | 66.21 | 59.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 6
- 58
- 40
- Trade Payables
- 8
- 10
- Total Liabilities
- 122
- 60
- Capital Work in Progress
- 0
- 0
- 24
- 0
- Cash & Bank
- 1
- 37
- Total Assets
- 122
- Total Debt
- 53
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 99.98
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 99.98
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 92
- 31
- Trade Payables
- 16
- 1
- Total Liabilities
- 147
- 54
- Capital Work in Progress
- 1
- 0
- 35
- 0
- Cash & Bank
- 7
- 51
- Total Assets
- 147
- Total Debt
- 37
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 152.61
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 152.61
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 34
- 100
- 26
- Trade Payables
- 19
- 39
- Total Liabilities
- 218
- 88
- Capital Work in Progress
- 7
- 11
- 47
- 0
- Cash & Bank
- 3
- 63
- Total Assets
- 218
- Total Debt
- 37
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 39.58
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 39.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 42
- 219
- 101
- Trade Payables
- 16
- 61
- Total Liabilities
- 440
- 89
- Capital Work in Progress
- 124
- 6
- 44
- 0
- Cash & Bank
- 114
- 65
- Total Assets
- 440
- Total Debt
- 121
- Net Working Capital
- 80
- Contingent Liabilities
- 5
- Book Value per Share
- 61.66
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 80
- Contingent Liabilities
- 5
- Book Value per Share
- 61.66
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 238
- 38
- Trade Payables
- 39
- 143
- Total Liabilities
- 500
- 294
- Capital Work in Progress
- 0
- 0
- 77
- 110
- Cash & Bank
- 5
- 14
- Total Assets
- 500
- Total Debt
- 98
- Net Working Capital
- 110
- Contingent Liabilities
- 5
- Book Value per Share
- 66.21
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 110
- Contingent Liabilities
- 5
- Book Value per Share
- 66.21
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 42
- 210
- 76
- Trade Payables
- 46
- 163
- Total Liabilities
- 538
- 286
- Capital Work in Progress
- 0
- 0
- 95
- 128
- Cash & Bank
- 7
- 22
- Total Assets
- 538
- Total Debt
- 152
- Net Working Capital
- 89
- Contingent Liabilities
- 5
- Book Value per Share
- 59.57
- Face Value
- 10.00
- Total Debt
- 152
- Net Working Capital
- 89
- Contingent Liabilities
- 5
- Book Value per Share
- 59.57
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 54 | 32 | 28 | 27 | -37 | -31 | |
| Cash from Investing | -11 | -8 | -28 | -205 | 9 | -6 |
| Cash from Financing | -46 | -19 | -3 | 183 | 24 | 37 |
| -3 | 5 | -3 | 4 | -4 | 0 | |
| Free Cash Flow | 54 | 25 | -23 | -98 | -128 | -38 |
| OCF / Net Profit | 2.56 | 0.95 | 0.79 | 1.12 | -1.88 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -263 |
| OCF / Net Profit | 2.56 | 0.95 | 0.79 | 1.12 | -1.88 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -263 |
Mar 2020
- 54
- Cash from Investing
- -11
- Cash from Financing
- -46
- -3
- Free Cash Flow
- 54
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
Mar 2021
- 32
- Cash from Investing
- -8
- Cash from Financing
- -19
- 5
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2022
- 28
- Cash from Investing
- -28
- Cash from Financing
- -3
- -3
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2023
- 27
- Cash from Investing
- -205
- Cash from Financing
- 183
- 4
- Free Cash Flow
- -98
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2024
- -37
- Cash from Investing
- 9
- Cash from Financing
- 24
- -4
- Free Cash Flow
- -128
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 0
Mar 2025
- -31
- Cash from Investing
- -6
- Cash from Financing
- 37
- 0
- Free Cash Flow
- -38
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -263
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -263
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 32.50 | 52.61 | 10.52 | 5.72 | 4.41 | -6.73 |
| Book Value (₹) | 99.98 | 152.61 | 39.58 | 61.66 | 66.21 | 59.57 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.17 | 13.86 | 13.71 | 7.94 | 6.77 | -2.42 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 26.21% | 29.05% | 26.19% | 21.50% | 15.52% | 0.93% |
| Net Margin % | 12.84% | 19.35% | 18.72% | 13.61% | 8.78% | -13.92% |
| ROE % | 32.51% | 41.66% | 30.66% | 12.26% | 7.30% | -10.84% |
| ROCE % | 21.99% | 29.89% | 25.43% | 10.43% | 7.34% | -2.15% |
| 17.17% | 25.23% | 19.51% | 7.36% | 4.21% | -5.57% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 63 | 71 | 76 | 85 | 125 | 209 |
| Inventory Days | 53 | 61 | 78 | 93 | 98 | 151 |
| Payable Days | 40 | 62 | 74 | 76 | 84 | 153 |
| 75 | 69 | 80 | 103 | 138 | 207 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.83x | 0.38x | 0.28x | 0.46x | 0.35x | 0.60x |
| Interest Coverage (x) | 4.97x | 11.13x | 13.19x | 8.09x | 6.61x | -0.61x |
| 1.18x | 1.66x | 2.37x | 1.59x | 2.22x | 1.58x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 7.40% | 8.52% | -6.44% | 26.52% | -7.83% |
| Operating Profit Growth % | 0.00% | 19.04% | -2.17% | -23.18% | 1.02% | -76.30% |
| Net Profit Growth % | 0.00% | 61.86% | 5.02% | -31.99% | -18.38% | -246.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | -22.84% | -252.59% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 52.23x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.48x | 1.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 27.65x | 65.30x |
Mar 2020
- EPS (₹)
- 32.50
- Book Value (₹)
- 99.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.17
- Operating Margin %
- 26.21%
- Net Margin %
- 12.84%
- ROE %
- 32.51%
- ROCE %
- 21.99%
- 17.17%
- Debtor Days
- 63
- Inventory Days
- 53
- Payable Days
- 40
- 75
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 4.97x
- 1.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 52.61
- Book Value (₹)
- 152.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.86
- Operating Margin %
- 29.05%
- Net Margin %
- 19.35%
- ROE %
- 41.66%
- ROCE %
- 29.89%
- 25.23%
- Debtor Days
- 71
- Inventory Days
- 61
- Payable Days
- 62
- 69
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 11.13x
- 1.66x
- Revenue Growth %
- 7.40%
- Operating Profit Growth %
- 19.04%
- Net Profit Growth %
- 61.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.52
- Book Value (₹)
- 39.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.71
- Operating Margin %
- 26.19%
- Net Margin %
- 18.72%
- ROE %
- 30.66%
- ROCE %
- 25.43%
- 19.51%
- Debtor Days
- 76
- Inventory Days
- 78
- Payable Days
- 74
- 80
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 13.19x
- 2.37x
- Revenue Growth %
- 8.52%
- Operating Profit Growth %
- -2.17%
- Net Profit Growth %
- 5.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.72
- Book Value (₹)
- 61.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 21.50%
- Net Margin %
- 13.61%
- ROE %
- 12.26%
- ROCE %
- 10.43%
- 7.36%
- Debtor Days
- 85
- Inventory Days
- 93
- Payable Days
- 76
- 103
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 8.09x
- 1.59x
- Revenue Growth %
- -6.44%
- Operating Profit Growth %
- -23.18%
- Net Profit Growth %
- -31.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.41
- Book Value (₹)
- 66.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.77
- Operating Margin %
- 15.52%
- Net Margin %
- 8.78%
- ROE %
- 7.30%
- ROCE %
- 7.34%
- 4.21%
- Debtor Days
- 125
- Inventory Days
- 98
- Payable Days
- 84
- 138
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 6.61x
- 2.22x
- Revenue Growth %
- 26.52%
- Operating Profit Growth %
- 1.02%
- Net Profit Growth %
- -18.38%
- -22.84%
- P/E (x)
- 52.23x
- P/B (x)
- 3.48x
- Dividend Yield %
- 0.00%
- 27.65x
Mar 2025
- EPS (₹)
- -6.73
- Book Value (₹)
- 59.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.42
- Operating Margin %
- 0.93%
- Net Margin %
- -13.92%
- ROE %
- -10.84%
- ROCE %
- -2.15%
- -5.57%
- Debtor Days
- 209
- Inventory Days
- 151
- Payable Days
- 153
- 207
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- -0.61x
- 1.58x
- Revenue Growth %
- -7.83%
- Operating Profit Growth %
- -76.30%
- Net Profit Growth %
- -246.10%
- -252.59%
- P/E (x)
- 0.00x
- P/B (x)
- 1.80x
- Dividend Yield %
- 0.00%
- 65.30x
Documents
Announcements
- Updates
2026-08-20 - Global Surfaces Limited has informed the Exchange regarding 'Legible copy of Financial Results for the quarter ended June 30, 2026'.
- Copy of Newspaper Publication
2026-08-18 - Global Surfaces Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.