Global Surfaces Ltd Financials

Global Surfaces Ltd Financial Statement

Global Surfaces Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	42.36	47.25	48.30
Operating Expense	35.51	37.03	40.76
Net Profit	3.40	6.37	4.29
Net Profit Margin	8.03	13.48	8.88
Earning Per Share	0.80	1.50	1.01
EBIDTA	6.45	10.23	7.94
Effective Tax Rate	9.34	14.68	10.73

Particulars	Sep 2024
Revenue	42.36
Operating Expense	35.51
Net Profit	3.40
Net Profit Margin	8.03
Earning Per Share	0.80
EBIDTA	6.45
Effective Tax Rate	9.34

Global Surfaces Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	162.14	177.03	189.37
Operating Expenses Annual	140.65	142.56	148.36
Operating Profit Annual	36.43	38.89	49.58
Interest Annual	3.54	3.50	2.95
Depreciation	7.03	9.34	10.71
Net Profit Annual	21.06	25.07	35.46
Tax Annual	4.72	0.96	0.40

Particulars	Mar 2024
Total Revenue Annual	162.14
Operating Expenses Annual	140.65
Operating Profit Annual	36.43
Interest Annual	3.54
Depreciation	7.03
Net Profit Annual	21.06
Tax Annual	4.72

Global Surfaces Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.95	0.42	4.62
Cash Flow from Operations	3.48	25.37	27.55
Cash Flow from Investing	-53.28	-124.44	-28.30
Cash Flow from Financing	44.06	104.60	-3.45
Cash Flow at the End	0.20	5.95	0.42

Particulars	Mar 2024
Cash Flow at the Beginning	5.95
Cash Flow from Operations	3.48
Cash Flow from Investing	-53.28
Cash Flow from Financing	44.06
Cash Flow at the End	0.20

Global Surfaces Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.47	21.97	26.19
PBIT Margin (%)	18.09	16.69	20.49
PBT Margin (%)	12.98	11.92	13.54
Net PROFIT Margin (%)	12.99	14.16	18.73
Return On Networth / Equity (%)	7.12	12.73	30.59
Return On Networth /Employed (%)	8.64	12.39	25.13
Return On Assets (%)	6.23	10.48	23.03
Total Debt / Equity (X)	0.14	0.21	0.33
Asset Turnover Ratio (%)	0.48	0.74	1.23

Particulars	Mar 2024
PBDIT Margin (%)	22.47
PBIT Margin (%)	18.09
PBT Margin (%)	12.98
Net PROFIT Margin (%)	12.99
Return On Networth / Equity (%)	7.12
Return On Networth /Employed (%)	8.64
Return On Assets (%)	6.23
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	0.48

Global Surfaces Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.30	47.28	47.86
Total Current Assets Annual	133.53	219.99	116.17
Non Current Assets Annual	265.46	104.84	78.09
Total Shareholders Funds Annual	331.47	260.32	133.64
Total Assets Annual	399.00	324.83	194.26

Particulars	Mar 2024
Fixed Assets Annual	43.30
Total Current Assets Annual	133.53
Non Current Assets Annual	265.46
Total Shareholders Funds Annual	331.47
Total Assets Annual	399.00

Global Surfaces Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.51

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Global Surfaces Ltd has a market capitalization of 976.69 Cr. Value Research classifies it as a Small-Cap company.

Yes, Global Surfaces Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Global Surfaces Ltd recorded a total revenue of approximately 162.14 Cr marking a significant milestone in the company's financial performance.

Global Surfaces Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

Global Surfaces Ltd's current PE ratio is 46.38.

Global Surfaces Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 9.7%. It peaked at 22.6% in March 2022, reflecting strong capital efficiency over the period..

Global Surfaces Ltd's latest EBIT is Rs. 29.32 Cr, surpassing the average EBIT of Rs. 32.56 Cr over the 5 years..