Global Surfaces Ltd. | Small-cap | Basic Materials
₹97.06
-1.16%
| Global Surfaces Stock Comparison:
Global Surfaces vs Ultratech CementGlobal Surfaces vs Grasim IndustriesGlobal Surfaces vs Orient CementGlobal Surfaces vs HeidelbergCementGlobal Surfaces vs Sagar CementsGlobal Surfaces vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 745.0M
Gross Profit 382.2M 51.30%
Operating Income 35.4M 4.76%
Net Income -5.7M -0.77%
EPS (Diluted) ₹-0.10

Balance Sheet Metrics

Total Assets 5.6B
Total Liabilities 2.5B
Shareholders Equity 3.0B
Debt to Equity 0.83

Cash Flow Metrics

Revenue & Profitability Trend

Global Surfaces Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.2B1.8B1.9B1.7B
Cost of Goods Sold i1.4B1.4B1.1B1.1B969.6M
Gross Profit i674.0M785.6M706.8M771.8M775.8M
Gross Margin % i32.8%35.3%39.9%40.8%44.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i329.1M283.4M218.7M191.9M168.7M
Other Operating Expenses i34.3M13.6M16.3M22.3M9.2M
Total Operating Expenses i363.5M297.0M235.0M214.2M177.9M
Operating Income i-167.3M260.4M261.0M310.2M350.8M
Operating Margin % i-8.1%11.7%14.7%16.4%20.1%
Non-Operating Items
Interest Income i150.0K9.4M13.6M5.6M2.0M
Interest Expense i122.3M38.5M24.9M18.4M25.3M
Other Non-Operating Income-----
Pre-tax Income i-249.3M252.5M252.9M361.1M345.3M
Income Tax i39.7M54.7M10.6M4.7M6.0M
Effective Tax Rate % i0.0%21.7%4.2%1.3%1.7%
Net Income i-289.0M197.8M242.3M356.3M339.3M
Net Margin % i-14.1%8.9%13.7%18.8%19.4%
Key Metrics
EBITDA i57.8M379.9M371.5M463.2M506.2M
EPS (Basic) i₹-6.73₹4.41₹7.10₹8.41₹8.01
EPS (Diluted) i₹-6.73₹4.41₹7.10₹8.41₹8.01
Basic Shares Outstanding i4238181842381818341419284238181842381818
Diluted Shares Outstanding i4238181842381818341419284238181842381818

Income Statement Trend

Global Surfaces Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.8M25.9M65.0M20.3M54.4M
Short-term Investments i1.7M1.5M57.2M106.6M-
Accounts Receivable i1.3B1.1B440.0M389.8M398.0M
Inventory i947.6M767.6M439.6M469.1M346.5M
Other Current Assets107.2M60.3M43.8M--
Total Current Assets i2.4B2.0B2.2B1.2B876.8M
Non-Current Assets
Property, Plant & Equipment i583.9M592.3M535.6M526.9M125.0M
Goodwill i1.9M2.6M250.0K410.0K1.1M
Intangible Assets i1.9M2.6M250.0K410.0K1.1M
Long-term Investments-----
Other Non-Current Assets17.1M-10.0K79.9M--
Total Non-Current Assets i3.2B3.2B2.5B1.2B713.2M
Total Assets i5.6B5.2B4.6B2.4B1.6B
Liabilities
Current Liabilities
Accounts Payable i461.4M386.6M161.9M187.5M165.0M
Short-term Debt i1.0B476.0M1.0B265.3M310.0M
Current Portion of Long-term Debt-----
Other Current Liabilities24.5M8.9M21.1M10.2M7.7M
Total Current Liabilities i1.5B902.0M1.4B491.2M528.9M
Non-Current Liabilities
Long-term Debt i996.5M987.6M647.2M529.4M71.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---10.0K-
Total Non-Current Liabilities i1.0B991.2M652.2M533.3M76.8M
Total Liabilities i2.5B1.9B2.0B1.0B605.6M
Equity
Common Stock i423.8M423.8M423.8M338.6M64.5M
Retained Earnings i975.7M1.3B1.1B829.3M747.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B3.3B2.6B1.3B984.3M
Key Metrics
Total Debt i2.0B1.5B1.7B794.7M381.3M
Working Capital i892.1M1.1B800.6M670.8M347.9M

Balance Sheet Composition

Global Surfaces Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-249.3M252.5M252.9M361.1M345.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-388.0M-938.5M-2.1M-129.3M-226.3M
Operating Cash Flow i-554.1M-650.4M272.9M255.8M151.1M
Investing Activities
Capital Expenditures i-38.2M-1.0B-1.1B-98.3M-77.5M
Acquisitions i-----
Investment Purchases i-15.6M--1.1B-103.5M-3.1M
Investment Sales i01.1B50.1M4.8M910.0K
Investing Cash Flow i-53.8M63.1M-2.2B-197.0M-79.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0507.5M1.0B0-
Free Cash Flow i-359.0M-1.4B-874.2M160.8M243.5M
Net Change in Cash i-607.9M-79.8M-870.6M58.8M71.4M

Cash Flow Trend

Global Surfaces Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.12
Price to Book 1.38
Price to Sales 1.99
PEG Ratio -1.09

Profitability Ratios

Profit Margin -12.33%
Operating Margin 4.76%
Return on Equity -9.39%
Return on Assets -5.12%

Financial Health

Current Ratio 1.58
Debt to Equity 65.61
Beta -1.08

Per Share Data

EPS (TTM) ₹-6.54
Book Value per Share ₹71.40
Revenue per Share ₹52.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gslsu4.3B71.121.38-9.39%-12.33%65.61
Ultratech Cement 3.6T53.145.088.17%8.63%32.62
Grasim Industries 1.9T45.701.942.35%2.63%118.85
Orient Cement 46.2B17.742.555.05%9.03%3.86
HeidelbergCement 45.6B39.923.297.65%5.20%5.41
Sagar Cements 33.3B61.761.88-11.69%-7.61%80.68

Financial data is updated regularly. All figures are in the company's reporting currency.