	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	163.29	175.37	190.31	178.07	225.29	207.64	233.24
Cost of Operating Revenue	88.06	84.92	97.46	109.37	142.06	136.07	133.72
Gross Profit	75.23	90.45	92.85	68.69	83.24	71.57	99.52
Gross Margin	46.1	51.6	48.8	38.6	36.9	34.5	42.7
Total Operating Expenses	139.84	141.06	159.29	151.97	199.25	224.37	262.94
Operating Profit	23.46	34.31	31.02	26.09	26.04	-16.73	-29.71
Operating Margin	14.4	19.6	16.3	14.7	11.6	-8.1	-12.7
Financing Income/(Expense) - Net	-3.71	-0.71	1.69	-1.35	-1.07	-8.93	-14.99
Profit before Taxes	20.72	34.53	36.11	25.29	25.25	-24.93	-23.00
Income Taxes	-0.24	0.60	0.47	1.06	5.47	3.97	8.84
Profit after Tax	20.96	33.93	35.63	24.23	18.70	-28.54	-30.43
PAT Margin	12.8	19.3	18.7	13.6	8.3	-13.7	-13.0
EPS - Basic - ex Extraordinary Items	4.95	8.01	8.41	7.10	4.41	-6.73	-7.18
EPS - Diluted - ex Extraordinary Items	4.95	8.01	8.41	7.10	4.41	-6.73	-7.18
EBIT	23.46	34.31	31.02	26.09	26.04	-16.73	-29.71
EBITDA	40.31	47.32	41.80	35.52	34.97	1.93	-11.34
EBITDA Margin	24.7	27.0	22.0	19.9	15.5	0.9	-4.9

Balance Sheet

Abridged

Understanding Balance Sheet

Global Surfaces Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	58.96	87.68	116.20	215.56	200.16	242.06	220.89
Long-Term Investments	0.95	1.35	1.84	2.29	2.67	3.12	3.87
Property Plant & Equipment - Net	59.93	54.65	95.23	212.46	294.09	286.06	295.53
Total Non-Current Assets	69.77	71.32	120.28	246.49	321.64	315.48	319.80
Total Assets	128.73	159.00	236.48	462.06	521.79	557.54	540.69
Total Current Liabilities	49.99	52.89	49.12	135.50	90.20	152.85	170.98
Long Term Debt	14.00	7.13	52.94	64.72	98.75	99.65	97.79
Total Non-Current Liabilities	14.26	7.68	53.33	65.22	99.12	100.70	98.82
Total Liabilities	64.25	60.56	102.45	200.73	189.32	253.55	269.80
Total Shareholders' Equity	64.48	98.43	134.03	261.33	330.51	302.34	270.58
Minority Interest	-	-	-	0.00	1.97	1.65	0.31
Total Equity	64.48	98.43	134.03	261.33	332.48	303.99	270.89
Total Liabilities & Equity	128.73	159.00	236.48	462.06	521.79	557.54	540.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Global Surfaces Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	36.34	42.08	36.71	29.84	30.51	-16.15	-12.15
Working Capital - Increase/(Decrease)	12.40	-13.59	-10.91	-2.49	-71.28	-30.39	24.76
Net CF from Operating Activities	48.74	28.49	25.80	27.35	-40.77	-46.54	12.61
Capital Expenditures - Net	9.78	7.75	9.83	114.45	103.52	3.82	8.69
Net CF from Investing Activities	-10.64	-8.17	-28.70	-206.62	8.08	-6.01	-10.45
Stock - Issuance/(Retirement) - Net	-	-	-	-	49.88	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-40.62	-15.46	-0.39	183.74	-21.98	53.90	-1.17
Net Cash Flow from Financing Activities	-40.62	-15.46	-0.51	183.74	28.77	53.90	-1.17
Free Cash Flow to Equity	-1.66	5.28	15.58	96.64	-166.27	3.54	2.75
Free Operating CF net dividend	38.58	20.69	13.69	-87.09	-144.29	-51.21	3.60
Free Operating CF	38.58	20.69	13.69	-87.09	-144.29	-51.21	3.60

Business Segment Analysis

FY End:

Mar 25

Global Surfaces Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction Supplies & Fixtures (100.0%)₹ 4.67 Cr

Revenue / Sales

Construction Supplies & Fixtures (100.0%)₹ 207.64 Cr

Assets

Construction Supplies & Fixtures (100.0%)₹ 557.54 Cr

Operating Income

Construction Supplies & Fixtures (100.0%)₹ -16.73 Cr

Regional Segment Analysis

FY End:

Mar 25

Global Surfaces Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (49.0%)₹ 141.91 CrUnited States of America (28.7%)₹ 83.14 CrUnited Arab Emirates (22.2%)₹ 64.37 Cr

Assets

India (48.6%)₹ 417.45 CrUnited Arab Emirates (46.0%)₹ 395.53 CrUnited States of America (5.4%)₹ 46.07 Cr

Historical Segment Analysis

Track how Global Surfaces Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction Supplies & Fixtures	10	8	12	114	104	5

Frequently Asked Questions

What is the revenue of Global Surfaces Ltd.?

The latest trailing twelve month revenue of Global Surfaces Ltd. is ₹ 254.94 Cr, reflecting a 1-year growth of 22.78% and a 3-year CAGR of 12.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Global Surfaces Ltd.?

The latest trailing twelve month net profit (PAT) of Global Surfaces Ltd. is ₹ -31.84 Cr, with a 3-year earnings CAGR of -44.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Global Surfaces Ltd.?

The trailing twelve month EBITDA of Global Surfaces Ltd. is approximately ₹ -8.01 Cr (based on an operating margin of -3.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Global Surfaces Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Global Surfaces Ltd. is -7.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Global Surfaces Ltd.?

The debt-to-equity ratio of Global Surfaces Ltd. stands at 0.61. The interest coverage ratio is -0.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Global Surfaces Ltd.?

The estimated book value per share of Global Surfaces Ltd. is 63.88 (derived from a P/B ratio of 0.61 and market price of ₹ 39.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Global Surfaces Ltd.?

The trailing twelve month operating cash flow of Global Surfaces Ltd. is ₹ 12.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Global Surfaces Ltd. report consolidated or standalone financials?

Global Surfaces Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.