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 ₹ 244 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 95.0 / 33.4
- Stock P/E 10.5
- Book Value ₹ 39.8
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 286 | 233 | 332 | 379 | 406 | |
| 262 | 212 | 287 | 324 | 352 | |
| Operating Profit | 24 | 21 | 45 | 54 | 54 |
| OPM % | 8% | 9% | 13% | 14% | 13% |
| 1 | 2 | 3 | 3 | 3 | |
| Interest | 14 | 13 | 23 | 20 | 20 |
| Depreciation | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 7 | 7 | 21 | 33 | 31 |
| Tax % | 26% | 28% | 27% | 28% | 26% |
| 5 | 5 | 15 | 24 | 23 | |
| EPS in Rs | 21.01 | 19.60 | 62.14 | 5.60 | 3.90 |
| 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: | 70% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| 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 | -26 | |
| -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% | -82% |
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 | 180 | |
| Days Payable | 400 | 451 | 500 | 100 | |
| Cash Conversion Cycle | 583 | 514 | 918 | 132 | 272 |
| 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 |
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| Number of Permanent Employees count ・Standalone data |
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| Order Book INR million ・Standalone data |
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| Bid-Win Success Ratio % ・Standalone data |
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| Book-to-Bill Ratio x ・Standalone data |
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| Number of New Projects Awarded count ・Standalone data |
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| Value of New Projects Awarded INR million ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 Jul - Received ₹1.2 crore order from Central University of Punjab; completion in 120 days.
- Closure of Trading Window 23 Jun
-
Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
16 Jun - Managing Director Vipul Khurana acquired 18,335 equity shares on 16 June 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Jun - Globe Civil Projects announced Q4 FY26 and FY26 audited results; FY26 revenue ₹409.04 crore, PAT ₹23.30 crore.
Concalls
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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