Globe Civil Projects Ltd

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Globe Civil Projects Ltd

₹ 44.2 -0.76%
11 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 ₹ 264 Cr.
  • Current Price ₹ 44.2
  • High / Low ₹ 80.0 / 33.4
  • Stock P/E 10.4
  • Book Value ₹ 39.8
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 13.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 192 days.
  • Working capital days have increased from 103 days to 151 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
123.92 67.35 93.76 101.43 143.18 92.30
109.62 55.83 80.80 87.30 128.02 77.18
Operating Profit 14.30 11.52 12.96 14.13 15.16 15.12
OPM % 11.54% 17.10% 13.82% 13.93% 10.59% 16.38%
0.91 0.35 1.02 0.66 1.31 0.62
Interest 4.09 4.29 4.65 4.88 6.63 4.03
Depreciation 1.12 0.77 0.81 1.93 1.85 1.76
Profit before tax 10.00 6.81 8.52 7.98 7.99 9.95
Tax % 37.30% 25.84% 29.93% 18.30% 28.04% 28.64%
6.26 5.05 5.98 6.52 5.76 7.09
EPS in Rs 1.46 0.85 1.00 1.09 0.96 1.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
286 233 332 379 406 431
262 212 287 324 351 373
Operating Profit 24 21 45 54 54 57
OPM % 8% 9% 13% 14% 13% 13%
1 2 3 3 3 4
Interest 14 13 23 20 21 20
Depreciation 3 3 4 4 5 6
Profit before tax 7 7 21 33 31 34
Tax % 26% 28% 27% 28% 26%
5 5 15 24 23 25
EPS in Rs 21.01 19.60 62.14 5.60 3.90 4.24
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 71%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 19%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 43 60
Reserves 55 60 75 63 178
71 97 125 148 150
102 115 116 112 153
Total Liabilities 230 275 318 367 541
20 21 29 26 42
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
210 254 289 340 499
Total Assets 230 275 318 367 541

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 -11 4 -11 -54
0 -3 -11 3 -27
-10 15 7 9 88
Net Cash Flow -2 0 -0 0 7
Free Cash Flow 8 -15 -7 -12 -75
CFO/OP 39% -45% 22% -8% -81%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 106 107 132 192
Inventory Days 936 858 1,312
Days Payable 400 451 500
Cash Conversion Cycle 583 514 918 132 192
Working Capital Days 75 108 93 67 151
ROCE % 13% 24% 23% 16%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Government Project Share
% ・Standalone data

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Number of Ongoing Projects
count ・Standalone data
Number of Permanent Employees
count ・Standalone data
Order Book
INR million ・Standalone data
Bid-Win Success Ratio
% ・Standalone data
Book-to-Bill Ratio
x ・Standalone data
Number of New Projects Awarded
count ・Standalone data
Value of New Projects Awarded
INR million ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
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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