Globe Civil Projects Ltd

Globe Civil Projects Ltd

₹ 87.5 -4.53%
25 Jul - close price
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

  • Market Cap 523 Cr.
  • Current Price 87.5
  • High / Low 95.0 / 73.4
  • Stock P/E 21.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 23.1 %
  • ROE 26.2 %
  • Face Value 10.0

Pros

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
123.92
109.62
Operating Profit 14.30
OPM % 11.54%
0.91
Interest 4.09
Depreciation 1.12
Profit before tax 10.00
Tax % 37.30%
6.26
EPS in Rs 1.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
286 233 332 379
262 212 287 325
Operating Profit 24 21 45 54
OPM % 8% 9% 13% 14%
1 2 3 3
Interest 14 13 23 19
Depreciation 3 3 4 4
Profit before tax 7 7 21 33
Tax % 26% 28% 27% 28%
5 5 15 24
EPS in Rs 21.01 19.60 62.14 5.60
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: 56%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 43
Reserves 55 60 75 63
71 97 125 148
102 115 116 112
Total Liabilities 230 275 318 367
20 21 29 26
CWIP 0 0 0 0
Investments 0 0 0 0
210 254 289 340
Total Assets 230 275 318 367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 -11 4 -11
0 -3 -11 3
-10 15 7 9
Net Cash Flow -2 0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 47 106 107 132
Inventory Days 936 858 1,312 135
Days Payable 400 451 500 85
Cash Conversion Cycle 583 514 918 181
Working Capital Days 147 239 216 197
ROCE % 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.

Click on the line-items to see the names of individual entities.

Documents