Sharescart Research Club logo

Globe Civil Projects Overview

Globe Civil Projects Ltd. is a New Delhi–headquartered integrated EPC and construction firm operating across a wide range of infrastructure and real‑estate projects. The company provides civil‑construction, structural engineering, and turnkey services, including architectural, MEP (mechanical, electrical, plumbing), HVAC, and fire‑safety systems, for transport and logistics projects (roads, railway bridges/terminals, airports), social and commercial infrastructure (schools, hospitals, institutional buildings), and commercial/residential...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Globe Civil Projects Key Financials

Market Cap ₹284 Cr.

Stock P/E 11.8

P/B 1.2

Current Price ₹47.5

Book Value ₹ 38.7

Face Value 10

52W High ₹95

Dividend Yield 0%

52W Low ₹ 33.4

Globe Civil Projects Share Price

₹ | |

Volume
Price

Globe Civil Projects Quarterly Price

Show Value Show %

Globe Civil Projects Peer Comparison

Globe Civil Projects Quarterly Results

#(Fig in Cr.) Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 124 67 94 101
Other Income 1 0 1 1
Total Income 125 68 95 102
Total Expenditure 110 56 81 87
Operating Profit 15 12 14 15
Interest 4 4 5 5
Depreciation 1 1 1 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 10 7 9 8
Provision for Tax 4 2 3 1
Profit After Tax 6 5 6 7
Adjustments 0 -0 -0 -0
Profit After Adjustments 6 5 6 7
Adjusted Earnings Per Share 1.5 0.8 1 1.1

Globe Civil Projects Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 286 233 332 379 386
Other Income 1 2 3 3 3
Total Income 287 235 335 382 390
Total Expenditure 263 212 287 325 334
Operating Profit 24 23 47 57 56
Interest 14 13 23 20 18
Depreciation 3 3 4 4 5
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 7 7 21 33 34
Provision for Tax 2 2 6 9 10
Profit After Tax 5 5 15 24 24
Adjustments 0 0 0 0 0
Profit After Adjustments 5 5 15 24 24
Adjusted Earnings Per Share 1.2 1.2 3.7 5.6 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 10% 0% 0%
Operating Profit CAGR 21% 33% 0% 0%
PAT CAGR 60% 69% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 26% 19% 16% 16%
ROCE Average 23% 20% 19% 19%

Globe Civil Projects Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 57 62 78 106
Minority's Interest 0 0 0 0
Borrowings 15 13 12 13
Other Non-Current Liabilities 14 29 35 6
Total Current Liabilities 143 169 198 246
Total Liabilities 229 274 322 371
Fixed Assets 19 20 28 26
Other Non-Current Assets 6 16 6 24
Total Current Assets 204 239 289 322
Total Assets 229 274 322 371

Globe Civil Projects Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 0 0
Cash Flow from Operating Activities 7 -11 3 -11
Cash Flow from Investing Activities 0 -3 -8 3
Cash Flow from Financing Activities -10 15 5 9
Net Cash Inflow / Outflow -2 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 1

Globe Civil Projects Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.24 1.15 3.66 5.6
CEPS(Rs) 2.01 1.91 4.57 6.51
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 13.65 14.84 18.46 24.74
Core EBITDA Margin(%) 8.07 8.95 13.47 14.26
EBIT Margin(%) 7.31 8.36 13.11 14.03
Pre Tax Margin(%) 2.46 2.89 6.32 8.78
PAT Margin (%) 1.82 2.08 4.63 6.35
Cash Profit Margin (%) 2.96 3.45 5.79 7.38
ROA(%) 2.27 1.93 5.16 6.93
ROE(%) 9.05 8.09 21.95 26.15
ROCE(%) 16.28 13.56 24.09 23.27
Receivable days 47 82 90.1 112.05
Inventory Days 102.43 125.68 95.67 98.9
Payable days 114.82 120.33 118.39 155.32
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.25 0.42 0.31 0.49
EV/Core EBITDA(x) 2.96 4.35 2.15 3.23
Net Sales Growth(%) 0 -18.33 42.35 13.97
EBIT Growth(%) 0 -6.57 123.28 21.99
PAT Growth(%) 0 -6.73 217.03 56.39
EPS Growth(%) 0 -6.73 217.02 53.18
Debt/Equity(x) 1.23 1.55 1.6 1.39
Current Ratio(x) 1.43 1.41 1.46 1.31
Quick Ratio(x) 0.86 0.93 0.99 0.86
Interest Cover(x) 1.51 1.53 1.93 2.67
Total Debt/Mcap(x) 0 0 0 0

Globe Civil Projects Shareholding Pattern

# Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.41 63.41 63.41 63.41
FII 3.27 2 0.92 0.94
DII 10.36 6 5.56 6.03
Public 22.96 28.59 30.11 29.62
Others 0 0 0 0
Total 100 100 100 100

Globe Civil Projects News

Globe Civil Projects Pros & Cons

Pros

Cons

  • Debtor days have increased from 118.39 to 155.32days.
whatsapp