Global Surfaces working capital

·Consumer GoodsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
288.20×288.20×309.41×185.79×190.02×
175.35×175.35×208.78×124.63×90.18×
139.01×139.01×152.99×84.42×69.99×
324.54×324.54×365.20×226.00×210.21×
4.91×5.11×2.33×2.05×2.22×
0.42×0.42×0.38×0.46×0.39×
−0.86×−0.86×1.08×−1.88×1.12×
−2.42×−2.42×−16.19×−1.07×0.76×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GSLSU₹24.99

Global Surfaces Limited

· Consumer Goods
₹ CrorePeersAROGRANITEORIENTALTLMADHAVPOKARNAMIDWESTLTDMcap ₹106 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)190.02185.79309.41288.20288.20
Receivable Days (DSO)90.18124.63208.78175.35175.35
Payable Days (DPO)69.9984.42152.99139.01139.01
Cash Conversion Cycle (days)210.21226.00365.20324.54324.54
Working Capital Turnover2.222.052.335.114.91
Asset Turnover0.390.460.380.420.42
Cash Conversion (CFO/Net Income)1.12-1.881.08-0.86-0.86
CFO/EBITDA0.76-1.07-16.19-2.42-2.42
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.