Globe Civil Projects Financials
NSE: GLOBECIVIL | BSE: 544424
₹43.69
₹0.57
(1.32%)
As on 28-Sep-2026 10:48IST
Market cap
₹255 Cr
Revenue (TTM)
₹431 Cr
P/E Ratio
10.1
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
430.67
|
405.72
|
378.58
|
332.16
|
233.35
|
285.71
|
|
|
|
|
|
|
Total Income
|
434.26
|
409.27
|
381.62
|
334.81
|
235.17
|
286.78
|
|
|
|
|
|
|
Total Expenditure
|
373.20
|
351.94
|
324.59
|
287.43
|
212.46
|
262.66
|
|
|
|
|
|
|
EBITDA
|
57.47
|
53.78
|
53.99
|
44.73
|
20.89
|
23.05
|
|
|
|
|
|
|
Depreciation
|
6.35
|
5.35
|
3.90
|
3.84
|
3.20
|
3.25
|
|
|
|
|
|
|
EBIT
|
51.12
|
48.42
|
50.09
|
40.90
|
17.68
|
19.80
|
|
|
|
|
|
|
Interest
|
20.20
|
20.66
|
19.88
|
22.56
|
12.77
|
13.86
|
|
|
|
|
|
|
Other Income
|
3.60
|
3.56
|
3.04
|
2.65
|
1.82
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.51
|
31.31
|
33.24
|
20.99
|
6.73
|
7.02
|
|
|
|
|
|
|
Provision for Tax
|
9.10
|
8.01
|
9.19
|
5.61
|
1.88
|
1.82
|
|
|
|
|
|
|
Profit after Tax
|
25.41
|
23.30
|
24.05
|
15.38
|
4.85
|
5.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.34
|
23.30
|
24.05
|
15.38
|
4.85
|
5.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
237.87
|
237.87
|
106.27
|
77.67
|
62.44
|
57.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.99
|
16.85
|
19.06
|
47.23
|
42.40
|
28.42
|
|
|
|
|
|
|
Current Liabilities
|
283.78
|
289.87
|
245.93
|
197.50
|
169.28
|
142.94
|
|
|
|
|
|
|
Total Liabilities
|
540.63
|
546.73
|
372.98
|
323.64
|
275.04
|
229.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.57
|
65.10
|
49.13
|
33.69
|
35.44
|
25.11
|
|
|
|
|
|
|
Current Assets
|
473.40
|
479.49
|
322.13
|
288.72
|
238.68
|
203.71
|
|
|
|
|
|
|
Total Assets
|
540.63
|
546.73
|
372.98
|
323.64
|
275.04
|
229.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
150.03
|
148.24
|
124.48
|
97.00
|
70.76
|
|
|
|
|
|
|
Net Current Assets
|
189.62
|
189.62
|
76.20
|
91.22
|
69.40
|
60.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.39
|
7.14
|
65.32
|
22.11
|
15.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-54.07
|
-10.77
|
2.74
|
-11.22
|
7.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.55
|
2.58
|
-7.61
|
-3.45
|
0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
87.93
|
8.62
|
4.77
|
14.77
|
-9.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.31
|
0.43
|
-0.10
|
0.09
|
-1.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.24
|
3.90
|
5.60
|
3.66
|
1.15
|
1.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.24
|
4.80
|
6.51
|
4.57
|
1.91
|
2.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.03
|
39.83
|
24.74
|
18.46
|
14.84
|
13.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.05
|
-2.51
|
11.09
|
-45.34
|
29.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.17
|
-7.73
|
-121.79
|
-107.08
|
-33.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.18
|
23.27
|
24.09
|
13.56
|
16.28
|
|
|
|
|
|
|
ROE (%)
|
10.95
|
13.54
|
26.15
|
21.95
|
8.09
|
9.05
|
|
|
|
|
|
|
ROA (%)
|
5.60
|
5.09
|
6.93
|
5.16
|
1.93
|
2.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.87
|
11.94
|
13.23
|
12.31
|
7.58
|
6.93
|
|
|
|
|
|
|
Net Margin (%)
|
5.85
|
5.69
|
6.30
|
4.59
|
2.06
|
1.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.06
|
7.38
|
5.79
|
3.45
|
2.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
7.17
|
13.97
|
42.35
|
-18.33
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-3.32
|
22.47
|
131.27
|
-10.69
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-3.13
|
56.39
|
217.03
|
-6.73
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-30.32
|
53.18
|
217.02
|
-6.73
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
123.83
|
36.83
|
24.39
|
8.68
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.08
|
8.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
0.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.28
|
5.75
|
3.23
|
2.15
|
4.35
|
2.96
|
|
|
|
|
|
|
Close Price (₹)
|
41.15
|
33.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
95.00
|
95.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
33.40
|
33.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
255.42
|
201.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.63
|
1.39
|
1.60
|
1.55
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
1.13
|
1.27
|
1.11
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.65
|
1.31
|
1.46
|
1.41
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.09
|
0.86
|
0.99
|
0.93
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
2.71
|
2.52
|
2.67
|
1.93
|
1.53
|
1.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.65
|
52.71
|
36.05
|
28.89
|
29.16
|
12.88
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.89
|
1.09
|
1.11
|
0.93
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
157.59
|
112.05
|
90.10
|
82.00
|
47.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
123.23
|
98.90
|
95.67
|
125.68
|
102.43
|
|
|
|
|
|
|
Payable days
|
--
|
176.91
|
155.32
|
118.39
|
120.33
|
114.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
103.90
|
55.63
|
67.39
|
87.34
|
34.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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