Globe Civil Projects Ltd

Globe Civil Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globe Civil Projects Ltd

₹ 70.4 -3.97%
26 Sep - close price
globecivilprojects.com BSE: 544424 NSE: GLOBECIVIL
About

Incorporated in 2002, Globe Civil Projects Limited is an integrated Engineering, Procurement, and Construction (EPC) company headquartered in New Delhi.[1]

Key Points

Business Profile[1][2]
Globe Civil Projects Ltd is an EPC company headquartered in New Delhi, with operations across 11 states in India, with specialisation in:
a) Transport & Logistics projects (roads, bridges, airports & railway terminals)
b) Social & Commercial infrastructure (education institutions, sports infrastructure, hospitals)
c) Non-infrastructure projects (commercial offices, housing)
d) Trading of goods – mainly TMT steel

Website BSE NSE
  • Market Cap ₹ 420 Cr.
  • Current Price ₹ 70.4
  • High / Low ₹ 95.0 / 69.8
  • Stock P/E 17.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 23.1 %
  • ROE 26.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has high debtors of 160 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Jun 2025
99.10 65.13
84.83 53.61
Operating Profit 14.27 11.52
OPM % 14.40% 17.69%
0.91 0.36
Interest 4.07 4.29
Depreciation 1.12 0.77
Profit before tax 9.99 6.82
Tax % 37.24% 25.81%
6.26 5.06
EPS in Rs 1.46 0.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
181 197 186 295 326
160 175 165 250 272
Operating Profit 22 22 21 45 54
OPM % 12% 11% 11% 15% 17%
1 -0 1 2 3
Interest 13 11 12 22 20
Depreciation 3 3 3 4 4
Profit before tax 7 7 7 21 33
Tax % 25% 27% 26% 26% 28%
5 5 5 15 24
EPS in Rs 23.24 20.61 21.50 62.14 5.60
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 43
Reserves 47 55 60 75 63
70 71 97 125 148
92 85 89 100 110
Total Liabilities 212 213 249 303 365
24 20 21 29 26
CWIP 0 0 0 0 0
Investments 0 0 0 1 1
188 193 228 273 338
Total Assets 212 213 249 303 365

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 13 8 3 -11
-5 0 -4 -8 3
-3 -8 4 5 9
Net Cash Flow -1 6 9 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 31 117 119 160
Inventory Days 266 269 1,312
Days Payable 191 163 709
Cash Conversion Cycle 68 107 223 722 160
Working Capital Days 72 76 86 68 77
ROCE % 15% 13% 24% 23%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2025Jul 2025
63.41% 63.41%
3.27% 3.27%
10.57% 10.96%
22.77% 22.37%
No. of Shareholders 28,73028,730

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls