Global Surfaces Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

-7
Equity

Latest Equity

42.38
Face Value

Latest Face Value

10
Reserves

Total Reserve

228.2
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

233.24
Net Profit

Full Year Net Profit

-30.88
Full Year CPS

Full Year Cash Per Share

-3
Earning Per Share

Full Year Earning Per Share

-7.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

65.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

63.8
Networth

Full Year Return on Networth

-11.11
Price/Book Value

Price to Book value

0.485893
Yearly PE ratio

Full Year Price to Earning per share

-4.3
Yearly PC ratio

Full Year Price to Cash Per Share

-10.5
Bse value

BSE Value in lakhs

0.51
Nse value

NSE Value in lakhs

11.69
High

52 week high

140
Low

52 week low

23
Price

NSE Current market price

31
CPM

Current market price

31
Market cap

BSE / NSE Market Cap

132.02
Net profit

Latest Quarter Net Profit

0.15
Net profit variance

Latest Quarter Net Profit variance

135
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

252.8
TTM OP

Trailing Twelve 12 month Operating Profit

32.09
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.7
TTM GP

Trailing Twelve 12 month Gross Profit

-4.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-1.86
TTM NP

Trailing Twelve 12 month Net Profit

6.17
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-7.58
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

14.61
Equity

Latest Equity

42.38
LTP

Latest Price (BSE/NSE)

31
Gross block

Latest Gross Block

377.59
Loans

Total loans

50.45
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-5
Year GPM

Full Year Gross Profit Margin

-2.1
Quarter OPM

Latest quater Operation Profit Margin

12.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 47 46 57 75 54 59 45 65
YOY Sales Growth % 17% 15% -47% 30% 15% 29% -21% -12%
Gross Sales 47 46 57 75 54 59 45 65
+ Expenses 45 51 59 67 58 56 64 57
Material Cost % 79% 47% 43% 43% 34% 88% -3% 77%
Raw Material Cost 28 24 27 34 22 40 11 41
Change in Inventory 9 -2 -2 -2 -4 12 -12 9
Manufacturing Cost % 39% 36% 39% 30% 41% 33% 71% 25%
Employee Cost % 15% 15% 13% 11% 15% 14% 19% 12%
Other Cost % -37% 14% 8% 6% 16% -41% 56% -26%
Raw Materials % 59% 51% 47% 46% 42% 68% 24% 63%
Purchase of Finished Goods % 3% 5% 1% 0% 2% -1% 1% 2%
Stock Adjustments % -20% 5% 4% 3% 7% -20% 27% -14%
Other Manufacturing Expenses % 39% 36% 39% 30% 41% 33% 71% 25%
Operating Profit 2 -5 -2 8 -4 3 -19 8
OPM % 4% -12% -3% 11% -7% 5% -42% 13%
+ Other Income 1 5 0 0 9 2 10 0
Miscellaneous Income 1 5 0 0 9 2 10 0
Interest 3 4 5 4 4 4 4 4
Depreciation 5 5 5 4 5 5 5 5
Profit before tax -5 -9 -11 0 -3 -3 -17 0
+ Tax % -24% -19% 4% 575% -64% -15% -34% 88%
Current Tax 1 1 -1 0 1 0 1 1
Deferred Tax 0 1 0 0 1 0 5 0
+ Net Profit -6 -10 -11 -1 -5 -3 -23 0
Minority Interest (After Tax) 0 0 1 0 0 0 1 0
Net Profit After Minority Interest -6 -10 -11 0 -5 -3 -22 0
EPS in Rs -1.51 -2.45 -2.48 -0.10 -1.10 -0.71 -5.27 0.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 175 190 178 225 208 233
Sales Growth % 9% -6% 27% -8% 12%
Gross Sales 178 225 208 233
+ Expenses 143 172 143 190 206 245
Material Cost % 41% 46% 47% 53% 49% 49%
Raw Material Cost 79 99 85 138 113 109
Change in Inventory -7 -12 -1 -19 -12 6
Manufacturing Cost % 15% 14% 13% 12% 19% 18%
Employee Cost % 5% 6% 6% 6% 12% 12%
Other Cost % 20% 24% 13% 14% 20% 25%
Raw Materials % 45% 52% 48% 61% 55% 47%
Purchase of Finished Goods % 0% 22% 2% 1%
Stock Adjustments % 4% 6% 0% 9% 6% -3%
Power & Fuel % 3% 2% 2% 2% 4% 4%
Other Manufacturing Expenses % 12% 12% 12% 10% 15% 14%
Selling & Administration % 11% 11% 13% 13% 18% 19%
Miscellaneous Expenses % 1% 1% 1% 1% 2% 6%
Operating Profit 32 18 36 35 2 -11
OPM % 18% 9% 20% 16% 1% -5%
+ Other Income 4 8 3 4 7 22
Miscellaneous Income 3 4 7 22
Interest 3 3 4 5 15 15
Depreciation 13 11 9 9 19 18
Profit before tax 25 25 -25 -23
+ Tax % 4% 22% -16% -38%
Current Tax 6 6 5 5 3 3
Deferred Tax -6 -6 -4 0 1 6
+ Net Profit 24 20 -29 -32
Profit Growth % -18% -246% 10%
Minority Interest (After Tax) 0 0 0 -1 0 1
Net Profit After Minority Interest 34 36 24 19 -29 -30
EPS in Rs 52.61 10.52 5.72 4.67 -6.82 -7.51

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 34 42 42 42 42
Reserves 92 100 219 288 260 228
+ Borrowings 38 79 166 145 199 214
Secured Borrowings 37 37 121 98 152 163
Unsecured Borrowings 2 42 45 46 47 50
Deferred Credit 0 1 1 1 1 3
+ Other Liabilities 22 23 35 47 56 56
Current Liabilities 22 23 34 44 53 55
Provisions 3 1 0 1 1 3
Minority Interest 0 0 0 2 2 0
Equity Share Warrants 0 0 0 50 50 0
Other liability items 1 0 1 0 1 1
Total Liabilities 159 236 462 522 558 541
+ Fixed Assets 54 88 89 294 286 296
Gross Block 104 149 160 374 379 378
Accumulated Depreciation 50 61 72 80 93 82
CWIP 1 7 124 0 0 0
Investments 0 11 6 0 0 0
+ Other Assets 104 131 244 227 271 245
Inventories 35 47 44 77 95 87
Trade receivables 40 39 44 110 128 96
Cash Equivalents 7 3 114 5 7 11
Loans n Advances 19 35 30 29 32 41
Other asset items 4 7 12 6 9 10
Total Assets 159 236 462 522 558 541

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 32 28 27 -37 -31 27
Profit from Operations 50 47 37 40 4 3
Working Capital Changes -14 -11 -2 -71 -30 25
Profit Before Tax & Extraordinary Items 35 36 25 25 -25 -23
Depreciation 13 11 9 9 19 18
Interest (Net) 3 2 2 4 15 15
Profit / Loss on Sale of Assets 0 -2 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 1 0 2 12
Profit / Loss in Forex -1 0 0 2 -7 -19
Receivables -12 1 -5 -67 -19 30
Inventories -11 -12 3 -33 -18 12
Trade Payables 9 2 -3 22 7 -11
Direct Taxes Paid -4 -8 -8 -6 -4 -1
+ Cash from Investing Activity -8 -28 -205 9 -6 -10
Purchase of Fixed Assets -8 -12 -114 -104 -5 -9
Sale of Fixed Assets 0 2 0 0 1 0
Purchase of Investments 0 -10 0 0 0 0
Sale of Investments 0 0 5 6 0 0
Interest Received 0 1 1 1 0 0
Others -1 -9 -97 106 -2 -2
+ Cash from Financing Activity -19 -3 183 24 37 -16
Proceeds from Issue of Shares 0 0 102 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 84 0 54 0
Repayment of Long-Term Borrowings -15 0 0 -22 0 0
Repayment of Financial Liabilities 0 0 -2 0 -1 -1
Interest Paid -4 -3 -1 -4 -15 -15
Others 0 0 0 51 0 0
Net Cash Flow 5 -3 4 -4 0 1