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 ₹ 241 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 95.0 / 33.4
- Stock P/E 10.4
- Book Value ₹ 39.8
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.01 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 96.6 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% | 14% | 14% | 13% |
| 1 | 2 | 2 | 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: | % |
| 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 | 115 | 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 | 3 | -11 | -54 | |
| 0 | -3 | -8 | 3 | -26 | |
| -10 | 15 | 5 | 9 | 88 | |
| Net Cash Flow | -2 | 0 | -0 | 0 | 7 |
| Free Cash Flow | 8 | -15 | -9 | -12 | -75 |
| CFO/OP | 39% | -45% | 18% | -8% | -82% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 47 | 106 | 105 | 132 | 192 |
| Inventory Days | 936 | 858 | 1,312 | 180 | |
| Days Payable | 400 | 451 | 837 | 100 | |
| Cash Conversion Cycle | 583 | 514 | 580 | 132 | 272 |
| Working Capital Days | 75 | 108 | 72 | 67 | 151 |
| ROCE % | 13% | 24% | 23% | 16% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Book-to-Bill Ratio x |
|
||||
| Number of Ongoing Projects Count |
|||||
| Order Book Value INR Million |
|||||
| Value of Projects Awarded during the year INR Million |
|||||
| Single Project Bidding Capacity INR Million ・Standalone data |
|||||
| Geographic Presence (States) Count |
|||||
Extracted by Screener AI
Documents
Announcements
-
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.
-
Corrigendum To Audited Financial Results For The Quarter And Year Ended 31 March 2026 - Correction Of Typographical Error.
2 Jun - Submitted corrigendum to FY26 audited results, correcting Total Current Liabilities to ₹2,837.78 million.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisements - Standalone and Consolidated Audited Financial Results for the quarter and year ended on March 31, 2026
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Board approved audited FY26 standalone and consolidated results on May 30, 2026, with unmodified audit reports.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING IN ACCORDANCE WITH THE SEBI (LODR) REGULATIONS, 2015
30 May - Board approved FY26 audited standalone and consolidated results, unmodified audit opinion, and reappointed cost and internal auditors.
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT
-
Aug 2025TranscriptPPT
-
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