Globe Civil Projects Ltd

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Globe Civil Projects Ltd

₹ 41.5 -0.10%
01 Oct - 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 ₹ 248 Cr.
  • Current Price ₹ 41.5
  • High / Low ₹ 80.0 / 33.4
  • Stock P/E 9.75
  • Book Value ₹ 39.8
  • Dividend Yield 0.00 %
  • ROCE 16.2 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value
  • Company has delivered good profit growth of 33.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 198 days.
  • Working capital days have increased from 102 days to 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 Sep 2025 Dec 2025 Mar 2026 Jun 2026
99.10 65.13 87.86 93.10 130.44 91.84
84.83 53.61 74.88 78.96 115.24 76.65
Operating Profit 14.27 11.52 12.98 14.14 15.20 15.19
OPM % 14.40% 17.69% 14.77% 15.19% 11.65% 16.54%
0.91 0.36 1.02 0.66 1.18 0.62
Interest 4.07 4.29 4.66 4.88 6.64 4.03
Depreciation 1.12 0.77 0.81 1.93 1.85 1.76
Profit before tax 9.99 6.82 8.53 7.99 7.89 10.02
Tax % 37.24% 25.81% 29.89% 18.27% 27.25% 28.44%
6.26 5.06 5.98 6.53 5.74 7.16
EPS in Rs 1.46 0.85 1.00 1.09 0.96 1.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
181 197 186 295 326 377 403
160 175 165 250 272 322 346
Operating Profit 22 22 21 45 54 54 58
OPM % 12% 11% 11% 15% 17% 14% 14%
1 -0 1 2 3 3 3
Interest 13 11 12 22 20 21 20
Depreciation 3 3 3 4 4 5 6
Profit before tax 7 7 7 21 33 31 34
Tax % 25% 27% 26% 26% 28% 25%
5 5 5 15 24 23 25
EPS in Rs 23.24 20.61 21.50 62.14 5.60 3.90 4.25
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 26%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 65%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -45%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 19%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 43 60
Reserves 47 55 60 75 63 178
70 71 97 125 148 150
92 85 89 100 110 134
Total Liabilities 212 213 249 303 365 522
24 20 21 29 26 42
CWIP 0 0 0 0 0 0
Investments 0 0 0 1 1 1
188 193 228 273 338 480
Total Assets 212 213 249 303 365 522

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 13 8 3 -11 -54
-5 0 -4 -8 3 -27
-3 -8 4 5 9 88
Net Cash Flow -1 6 9 -0 0 7
Free Cash Flow 2 14 5 -8 -13 -75
CFO/OP 38% 71% 47% 20% -10% -80%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68 31 117 119 160 198
Inventory Days 266 269 1,312
Days Payable 191 163 709
Cash Conversion Cycle 68 107 223 722 160 198
Working Capital Days 72 76 86 68 77 160
ROCE % 15% 13% 24% 23% 16%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Government Project Share
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Number of Ongoing Projects
count
Number of Permanent Employees
count
Order Book
INR million
Bid-Win Success Ratio
%
Book-to-Bill Ratio
x
Number of New Projects Awarded
count
Value of New Projects Awarded
INR million

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Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.41% 63.41% 63.41% 63.41% 63.44%
3.27% 2.00% 0.92% 0.94% 0.92%
10.57% 6.00% 5.57% 6.03% 6.35%
22.77% 28.59% 30.11% 29.62% 29.29%
No. of Shareholders 28,73026,50024,36923,04322,432

* 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

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