Globe Civil Projects Ltd.

NSE: GLOBECIVIL

BSE: 544424

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

42.50-0.5 (-1.16%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Globe Civil Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M IR
Total Revenue	285.71	233.34	332.16	378.58	405.72	424.77
Cost of Operating Revenue	116.81	122.34	130.74	105.22	335.32	349.12
Gross Profit	168.90	111.00	201.42	273.36	70.39	75.65
Gross Margin	59.1	47.6	60.6	72.2	17.3	17.8
Total Operating Expenses	265.42	214.76	291.05	328.11	357.26	373.65
Operating Profit	20.29	18.59	41.12	50.47	48.46	51.12
Operating Margin	7.1	8.0	12.4	13.3	11.9	12.0
Financing Income/(Expense) - Net	-12.97	-11.54	-20.39	-17.39	-20.46	-20.20
Profit before Taxes	7.02	6.73	20.99	33.24	31.31	34.45
Income Taxes	1.82	1.88	5.61	9.19	8.01	9.10
Profit after Tax	5.20	4.85	15.38	24.05	23.30	25.34
PAT Margin	1.8	2.1	4.6	6.4	5.7	6.0
EPS - Basic - ex Extraordinary Items	0.87	0.81	2.58	5.52	4.18	4.24
EPS - Diluted - ex Extraordinary Items	0.87	0.81	2.58	5.52	4.18	4.24
EBIT	20.29	18.59	41.12	50.47	48.46	51.12
EBITDA	23.48	21.74	44.90	54.32	53.81	57.47
EBITDA Margin	8.2	9.3	13.5	14.3	13.3	13.5

Balance Sheet

Abridged

Understanding Balance Sheet

Globe Civil Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	PRESS
Total Current Assets	203.71	233.66	282.85	315.98	473.39
Long-Term Investments	4.51	14.32	3.24	19.76	21.88
Property Plant & Equipment - Net	18.97	19.92	27.76	25.57	40.83
Total Non-Current Assets	26.08	41.39	34.92	50.85	67.24
Total Assets	229.79	275.04	317.77	366.83	540.63
Total Current Liabilities	142.94	169.28	191.63	239.79	283.80
Long Term Debt	14.59	12.93	12.11	13.24	12.39
Total Non-Current Liabilities	29.39	43.32	48.47	20.78	18.97
Total Liabilities	172.34	212.60	240.10	260.56	302.77
Total Shareholders' Equity	57.45	62.44	77.67	106.27	237.87
Total Equity	57.45	62.44	77.67	106.27	237.87
Total Liabilities & Equity	229.79	275.04	317.77	366.83	540.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Globe Civil Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.77	7.99	19.99	30.88	26.32
Working Capital - Increase/(Decrease)	-14.28	-30.68	-37.74	-59.41	-98.41
Net CF from Operating Activities	-5.51	-22.69	-17.75	-28.53	-72.10
Capital Expenditures - Net	-0.18	3.52	11.60	1.51	20.81
Net CF from Investing Activities	0.18	-3.45	-9.60	0.90	-28.99
Stock - Issuance/(Retirement) - Net	3.00	-	-	5.00	119.00
Debt - LT & ST - Issuance/(Retirement) - Total	0.37	26.24	27.25	23.60	1.78
Net Cash Flow from Financing Activities	3.37	26.24	27.25	28.06	108.40
Free Cash Flow to Equity	-4.96	0.02	-2.10	-6.44	-91.12
Free Operating CF net dividend	-7.60	-26.62	-29.37	-30.27	-92.91
Free Operating CF	-7.60	-26.62	-29.37	-30.27	-92.91

Business Segment Analysis

FY End:

Mar 25

Globe Civil Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

EPC (97.7%)₹ 369.98 CrTrading (2.3%)₹ 8.59 Cr

Assets

EPC (100.0%)₹ 366.83 Cr

Regional Segment Analysis

FY End:

Mar 25

Globe Civil Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 378.58 Cr

Assets

India (100.0%)₹ 366.83 Cr

Historical Segment Analysis

Track how Globe Civil Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Globe Civil Projects Ltd..

Frequently Asked Questions

What is the revenue of Globe Civil Projects Ltd.?

The latest trailing twelve month revenue of Globe Civil Projects Ltd. is ₹ 424.77 Cr, reflecting a 1-year growth of 7.17% and a 3-year CAGR of 20.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Globe Civil Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Globe Civil Projects Ltd. is ₹ 25.34 Cr, with a 3-year earnings CAGR of 72.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Globe Civil Projects Ltd.?

The trailing twelve month EBITDA of Globe Civil Projects Ltd. is approximately ₹ 51.12 Cr (based on an operating margin of 12.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Globe Civil Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Globe Civil Projects Ltd. is 4.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Globe Civil Projects Ltd.?

The debt-to-equity ratio of Globe Civil Projects Ltd. stands at 0.63. The interest coverage ratio is 2.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Globe Civil Projects Ltd.?

The estimated book value per share of Globe Civil Projects Ltd. is 39.83 (derived from a P/B ratio of 1.07 and market price of ₹ 42.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Globe Civil Projects Ltd.?

The trailing twelve month operating cash flow of Globe Civil Projects Ltd. is ₹ -72.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Globe Civil Projects Ltd. report consolidated or standalone financials?

Globe Civil Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.