Globe Civil Projects Financials

NSE: GLOBECIVIL | BSE: 544424

₹48.92

₹2.08 (4.44%)

As on 03-Sep-2026 15:58IST

Market cap

₹292 Cr

Revenue (TTM)

₹431 Cr

P/E Ratio

11.5

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	430.67	378.58	332.16	233.35	285.71	--
Total Income	434.26	381.62	334.81	235.17	286.78	--
Total Expenditure	373.20	324.59	287.43	212.46	262.66	--
EBITDA	57.47	53.99	44.73	20.89	23.05	--
Depreciation	6.35	3.90	3.84	3.20	3.25	--
EBIT	51.12	50.09	40.90	17.68	19.80	--
Interest	20.20	19.88	22.56	12.77	13.86	--
Other Income	3.60	3.04	2.65	1.82	1.08	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.51	33.24	20.99	6.73	7.02	--
Provision for Tax	9.10	9.19	5.61	1.88	1.82	--
Profit after Tax	25.41	24.05	15.38	4.85	5.20	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.07	--	--	--	--	--
Consolidated Profit	25.34	24.05	15.38	4.85	5.20	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	237.87	106.27	77.67	62.44	57.45	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.99	19.06	47.23	42.40	28.42	--
Current Liabilities	283.78	245.93	197.50	169.28	142.94	--
Total Liabilities	540.63	372.98	323.64	275.04	229.79	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	45.57	49.13	33.69	35.44	25.11	--
Current Assets	473.40	322.13	288.72	238.68	203.71	--
Total Assets	540.63	372.98	323.64	275.04	229.79	--
Total Debt*	--	148.24	124.48	97.00	70.76	--
Net Current Assets	189.62	76.20	91.22	69.40	60.76	--
Contingent Liabilities	--	46.59	65.32	22.11	15.91	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.77	2.74	-11.22	7.41	--
Cash Flow from Investing Activities	--	2.58	-7.61	-3.45	0.18	--
Cash from Financing Activities	--	8.62	4.77	14.77	-9.55	--
Net Cash Inflow / Outflow	--	0.43	-0.10	0.09	-1.96	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.24	5.60	3.66	1.15	1.24	--
Cash EPS (₹)	4.24	6.51	4.57	1.91	2.01	--
Adjusted Book Value (₹)	41.03	24.74	18.46	14.84	13.65	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.51	11.09	-45.34	29.94	--
Free Cash Flow per Share (₹)	--	-7.73	-121.79	-107.08	-33.05	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	23.27	24.09	13.56	16.28	--
ROE (%)	10.95	26.15	21.95	8.09	9.05	--
ROA (%)	5.60	6.93	5.16	1.93	2.27	--
EBIT Margin (%)	11.87	13.23	12.31	7.58	6.93	--
Net Margin (%)	5.85	6.30	4.59	2.06	1.81	--
Cash Profit Margin (%)	--	7.38	5.79	3.45	2.96	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	13.97	42.35	-18.33	--	--
EBIT Growth (%)	--	22.47	131.27	-10.69	--	--
Net Profit Growth (%)	--	56.39	217.03	-6.73	--	--
EPS Growth (%)	--	53.18	217.02	-6.73	--	--
Book Value Growth (%)	--	36.83	24.39	8.68	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.51	--	--	--	--	--
Price / Book Value	1.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.87	3.23	2.15	4.35	2.96	--
Close Price (₹)	41.15	--	--	--	--	--
High Price (₹)	95.00	--	--	--	--	--
Low Price (₹)	33.40	--	--	--	--	--
Market Cap (₹ Cr)	291.73	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	1.39	1.60	1.55	1.23	--
Short term debt to equity ratio	--	1.13	1.27	1.11	0.78	--
Current Ratio	1.67	1.31	1.46	1.41	1.43	--
Quick Ratio	1.10	0.86	0.99	0.93	0.86	--
Interest Coverage	2.71	2.67	1.93	1.53	1.51	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	49.65	36.05	28.89	29.16	12.88	--
Asset Turnover	0.95	1.09	1.11	0.93	1.25	--
Receivable days	--	112.05	90.10	82.00	47.00	--
Inventory Days	--	98.90	95.67	125.68	102.43	--
Payable days	--	155.32	118.39	120.33	114.82	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)