Globe Civil Projects Ltd
Incorporated in 2002, Globe Civil Projects Limited is an integrated Engineering, Procurement, and Construction (EPC) company headquartered in New Delhi.[1]
- Market Cap ₹ 252 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 84.6 / 33.4
- Stock P/E 9.92
- Book Value ₹ 39.8
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 323 | 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 | 20 | 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: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| 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 Figures in Rs. Crores / 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 | 197 | ||
| Days Payable | 191 | 163 | 709 | 97 | ||
| Cash Conversion Cycle | 68 | 107 | 223 | 722 | 160 | 299 |
| Working Capital Days | 72 | 76 | 86 | 68 | 77 | 160 |
| ROCE % | 15% | 13% | 24% | 23% | 16% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Government Project Share % |
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| Number of Ongoing Projects count |
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| Number of Permanent Employees count |
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| Order Book INR million |
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| Bid-Win Success Ratio % |
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| Book-to-Bill Ratio x |
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| Number of New Projects Awarded count |
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| Value of New Projects Awarded INR million |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
- With reference to Regulation 30 of SEBI (LODR) Regulations, 2015, please find attached the investor presentation for the upcoming investor meet.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Q1 FY27 earnings call with investors/analysts scheduled for 25 August 2026 at 4:00 PM.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 unaudited results: total income ₹929.23 million, EBITDA ₹158.05 million, PAT ₹71.09 million.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- A copy of Newspapers advertisement pertaining to the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026.
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MONITORING AGENCY REPORT FOR THE QUARTER ENDED JUNE 30.
2026.
- CARE report for quarter ended June 30, 2026 shows no deviation; Rs14.26 crore capex extended to September 2026.
Concalls
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Aug 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Aug 2025TranscriptPPT
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Jul 2025TranscriptPPT
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