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Global Surfaces (GSLSU)₹23.23−1.32%Granites & Marbles
In the Jun 2026 quarter (consolidated), Global Surfaces reported sales of ₹65.59 Cr, down 12.2% from Jun 2025, and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹234 Cr and net profit −₹32.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.36 | 40.20 | 109 | 57.32 | 47.11 | 46.21 | 57.66 | 74.68 | 54.22 | 59.42 | 45.54 | 65.59 |
| Expenses | 33.54 | 33.48 | 92.74 | 49.83 | 45.42 | 51.55 | 59.62 | 66.75 | 57.86 | 56.20 | 64.57 | 57.29 |
| Operating Profit | 6.82 | 6.74 | 16.25 | 7.47 | 1.74 | −5.33 | −1.93 | 7.96 | −3.57 | 3.25 | −19.05 | 8.36 |
| OPM % | 16.9% | 16.8% | 14.9% | 13.0% | 3.7% | −11.5% | −3.4% | 10.7% | −6.6% | 5.5% | −41.8% | 12.8% |
| Other Income | 2.00 | 0.78 | −0.11 | 0.68 | 1.03 | 5.37 | 0.10 | 0.22 | 9.15 | 2.44 | 9.84 | 0.18 |
| Interest | 1.42 | 1.14 | 1.01 | 3.34 | 3.11 | 4.15 | 4.81 | 3.64 | 3.66 | 3.87 | 3.78 | 3.53 |
| Depreciation | 1.78 | 1.86 | 3.56 | 4.53 | 4.63 | 4.68 | 4.79 | 4.40 | 4.71 | 4.71 | 4.52 | 4.49 |
| Profit before tax | 5.60 | 4.50 | 11.51 | 0.26 | −5.00 | −8.78 | −11.45 | 0.12 | −2.79 | −2.92 | −17.46 | 0.49 |
| Tax % | 39.8% | 24.2% | 5.6% | 604.0% | 24.4% | 18.9% | −3.7% | 627.2% | 64.0% | 14.7% | 34.1% | 87.4% |
| Net Profit | 3.37 | 3.42 | 10.85 | −1.27 | −6.21 | −10.45 | −11.03 | −0.58 | −4.57 | −3.35 | −23.45 | 0.07 |
| EPS (Rs) | 0.63 | 0.78 | 2.47 | −0.28 | −1.50 | −2.44 | −2.47 | −0.09 | −1.09 | −0.72 | −5.28 | 0.03 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 175 | 191 | 179 | 226 | 209 | 234 | 225 |
| Expenses | 123 | 128 | 148 | 143 | 191 | 207 | 246 | 236 |
| Operating Profit | 41.15 | 47.15 | 42.16 | 36.11 | 35.11 | 2.01 | −11.04 | −11.01 |
| OPM % | 25.0% | 27.0% | 22.0% | 20.0% | 16.0% | 0.9% | −4.9% | −4.9% |
| Other Income | 1.99 | 3.99 | 7.98 | 2.99 | 3.99 | 6.99 | 21.94 | 21.61 |
| Interest | 4.99 | 2.99 | 2.99 | 3.99 | 3.99 | 14.98 | 14.98 | 14.84 |
| Depreciation | 16.98 | 12.98 | 10.98 | 8.99 | 8.98 | 18.98 | 17.97 | 18.43 |
| Profit before tax | 21.02 | 35.06 | 36.02 | 25.03 | 25.03 | −25.04 | −23.02 | −22.68 |
| Tax % | −1.0% | 2.0% | 1.0% | 4.0% | 22.0% | 15.9% | 38.0% | — |
| Exceptional items | 0.00 | 0.11 | 1.98 | 0.05 | 0.04 | 0.19 | 0.00 | — |
| Net Profit | 21.06 | 34.08 | 36.07 | 24.07 | 20.03 | −29.05 | −32.10 | −31.30 |
| EPS (Rs) | 32.49 | 52.57 | 10.53 | 5.73 | 4.40 | −6.72 | −7.19 | −7.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 34.05 | 41.99 | 42.05 | 42.03 | 42.05 |
| Reserves | 58.07 | 92.10 | 100 | 219 | 288 | 260 | 228 |
| Borrowings | 53.93 | 37.94 | 78.90 | 166 | 145 | 199 | 214 |
| Other Liabilities | 11.06 | 22.11 | 23.11 | 34.83 | 47.23 | 56.26 | 56.27 |
| Total Liabilities | 129 | 159 | 236 | 462 | 523 | 559 | 541 |
| Fixed Assets | 60.09 | 54.13 | 88.12 | 89.12 | 295 | 287 | 296 |
| CWIP | 0.00 | 0.99 | 6.98 | 124 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 10.99 | 6.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.98 | 104 | 131 | 244 | 227 | 271 | 245 |
| Inventories | 24.01 | 34.99 | 47.01 | 44.03 | 76.98 | 95.02 | 87.01 |
| Trade receivables | 28.04 | 40.07 | 39.06 | 44.03 | 110 | 128 | 96.11 |
| Cash & equivalents | 1.01 | 7.01 | 3.01 | 114 | 5.01 | 7.01 | 11.02 |
| Total Assets | 129 | 159 | 236 | 462 | 523 | 559 | 541 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 53.94 | 31.95 | 27.97 | 26.98 | −36.99 | −30.99 | 26.97 |
| Cash from investing activity | −10.96 | −7.98 | −27.93 | −204 | 8.98 | −5.99 | −9.97 |
| Cash from financing activity | −46.12 | −19.05 | −3.01 | 184 | 24.04 | 37.06 | −16.04 |
| Net cash flow | −3.01 | 5.01 | −3.01 | 4.01 | −4.01 | 0.00 | 1.01 |
| Capex | 10.20 | 7.83 | 12.15 | 115 | 104 | 4.68 | 9.04 |
| Free cash flow | 43.94 | 23.97 | 17.98 | −86.98 | −141 | −34.94 | 18.98 |
| CFO / OP % | 142.0% | 77.1% | 87.1% | 97.1% | −90.9% | −1,393.0% | −248.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 63 | 83 | 75 | 90 | 178 | 224 | 151 |
| Inventory days | 127 | 177 | 199 | 191 | 237 | 343 | 278 |
| Days payable | 41 | 83 | 78 | 69 | 118 | 165 | 131 |
| Cash conversion cycle | 147 | 175 | 193 | 210 | 295 | 400 | 295 |
| Working capital days | 105 | 58 | 102 | −81 | 168 | 143 | 61 |
| ROCE % | — | 30.1% | 21.1% | 9.1% | 7.0% | −2.0% | −2.0% |
For the Jun 2026 quarter, Global Surfaces reported sales of ₹65.59 Cr, down 12.2% year on year and net profit of ₹0.07 Cr. The operating margin was 12.8%.
Global Surfaces' sales for the year to Mar 2026 were ₹234 Cr; over the last twelve months they were ₹225 Cr.
Net profit for the year to Mar 2026 was −₹32.10 Cr, and −₹31.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.06.
Global Surfaces reported borrowings of ₹214 Cr at Mar 2026, against cash and equivalents of ₹11.02 Cr.
Cash from operations was ₹26.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.98 Cr.