Global Surfaces Complete Financial Statements

GSLSU • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Global Surfaces (GSLSU). Downloads include all available records across all periods. For market performance, see the GSLSU stock price today .

Profitability Ratios

Net Profit Margin -7.94% 2025 data
EBITDA Margin 9.52% 2025 data
Operating Margin -7.00% 2025 data
Return on Assets -0.90% 2025 data
Return on Equity -1.64% 2025 data

Balance Sheet Ratios

Current Ratio 2.40 2025 data
Debt to Equity 1.84 2025 data
Equity Ratio 54.48% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+31.3%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+28.9%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
-8.7%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+16.2%
Year-over-Year
Investing Cash Flow Growth
-166.7%
Year-over-Year
Financing Cash Flow Growth
+54.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022
Revenue 63 58 75 48 109 58 52 42 41 37 41 49 41 51 41
Expenses 58 59 67 45 92 50 51 33 32 31 33 38 32 41 32
EBITDA 6 -2 8 3 16 8 0 9 9 6 8 11 9 9 9
Operating Profit Margin % -7.00% -3.00% 11.00% 4.00% 15.00% 13.00% -12.00% 17.00% 20.00% 14.00% 17.00% 24.00% 17.00% 15.00% 21.00%
Depreciation 5 5 4 5 4 5 5 2 2 2 2 4 3 1 3
Interest 4 5 4 3 1 3 4 1 1 1 1 1 1 1 1
Profit Before Tax -3 -11 0 -5 12 0 -9 6 6 4 5 7 5 8 5
Tax 2 0 1 1 1 2 2 2 0 2 1 1 0 0 0
Net Profit -5 -11 -1 -6 11 -1 -10 3 6 2 3 6 5 8 5
Earnings Per Share (₹) -1.10 -2.48 -0.10 -1.51 2.48 -0.29 -2.45 0.64 1.68 0.51 0.77 1.79 1.48 2.24 1.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 558 522 462 237 159 129
Current Assets 242 200 216 116 88 59
Fixed Assets 286 294 89 88 54 60
Capital Work in Progress 0 0 124 7 1 0
Investments 0 0 6 11 0 0
Other Assets 271 227 244 131 104 69
LIABILITIES
Total Liabilities 558 522 462 237 159 129
Current Liabilities 101 99 65 53 8 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 304 333 261 134 98 65
Share Capital 42 42 42 34 6 6
Reserves & Surplus 210 238 219 100 92 58

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -31 -37 27 28 32 54
Investing Activities -6 9 -205 -28 -8 -11
Financing Activities 37 24 183 -4 -19 -46
Net Cash Flow 0 -4 5 -3 5 -3