Globe Civil Projects
GLOBECIVIL NSE
Globe Civil Projects
ConstructionNSE: GLOBECIVIL BSE: 544424 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹267 Cr
Volatility
Moderate
P/E Ratio
10.4
EBITDA
₹57.10 Cr
Return on Equity
9.79%
Debt to Equity
0.63
Book Value
₹39.83
52W High
₹80.45
52W Low
₹33.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 1.11 times its book value
- Company has delivered good profit growth of 33.9% CAGR over last 5 years
Weaknesses
3- 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
Growth Rate
Revenue Growth
7.18% lower than
3Y
Net Income Growth
-3.32% lower than
3Y
Cash Flow Change
-402%
ROE
-56.74% lower than
3Y
ROCE
-51.39% lower than
3Y
EBITDA Margin (Avg.)
-5.8% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 99.1 | 65.13 | 87.86 | 93.1 | 130 | 91.84 |
| Expenses | 84.83 | 53.61 | 74.88 | 78.96 | 115 | 76.65 |
| Operating Profit | 14.27 | 11.52 | 12.98 | 14.14 | 15.2 | 15.19 |
| OPM % | 14.4% | 17.69% | 14.77% | 15.19% | 11.65% | 16.54% |
| Other Income | 0.91 | 0.36 | 1.02 | 0.66 | 1.18 | 0.62 |
| Interest | 4.07 | 4.29 | 4.66 | 4.88 | 6.64 | 4.03 |
| Depreciation | 1.12 | 0.77 | 0.81 | 1.93 | 1.85 | 1.76 |
| PBT | 9.99 | 6.82 | 8.53 | 7.99 | 7.89 | 10.02 |
| Tax % | 37.24% | 25.81% | 29.89% | 18.27% | 27.25% | 28.44% |
| Net Profit | 6.26 | 5.06 | 5.98 | 6.53 | 5.74 | 7.16 |
| EPS in Rs | 1.46 | 0.85 | 1 | 1.09 | 0.96 | 1.2 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 181 | 197 | 186 | 295 | 326 | 377 | 403 |
| Expenses | 160 | 175 | 165 | 250 | 272 | 322 | 346 |
| Operating Profit | 22 | 22 | 21 | 45 | 54 | 54 | 58 |
| OPM % | 12% | 11% | 11% | 15% | 17% | 14% | 14% |
| Other Income | 1 | 0 | 1 | 2 | 3 | 3 | 3 |
| Interest | 13 | 11 | 12 | 22 | 20 | 21 | 20 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
| PBT | 7 | 7 | 7 | 21 | 33 | 31 | 34 |
| Tax % | 25% | 27% | 26% | 26% | 28% | 25% | — |
| Net Profit | 5 | 5 | 5 | 15 | 24 | 23 | 25 |
| EPS in Rs | 23.24 | 20.61 | 21.5 | 62.14 | 5.6 | 3.9 | 4.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 70 | 71 | 97 | 125 | 148 | 150 |
| Other Liabilities | 92 | 85 | 89 | 100 | 110 | 134 |
| Total Liabilities | 212 | 213 | 249 | 303 | 365 | 522 |
| Fixed Assets | 24 | 20 | 21 | 29 | 26 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 188 | 193 | 228 | 273 | 338 | 480 |
| Total Assets | 212 | 213 | 249 | 303 | 365 | 522 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 7 | 13 | 8 | 3 | -11 | -54 |
| Investing | -5 | 0 | -4 | -8 | 3 | -27 |
| Financing | -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
| Particulars | 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 | — | — |
| Days Payable | — | 191 | 163 | 709 | — | — |
| Cash Conversion Cycle | 68 | 107 | 223 | 722 | 160 | 198 |
| Working Capital Days | 72 | 76 | 86 | 68 | 77 | 160 |
| ROCE % | — | 15% | 13% | 24% | 23% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Globe Civil Projects insights
50 extracted metrics + investor summaries across FY21–FY26.
Documents
1
REPLY TO DISCREPANCY IN FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2026.
12 Sep - Company clarified June 30, 2026 results discrepancy due to an omitted Limited Review Report page. 12 Sep - Company clarified June 30, 2026 results discrepancy due to an omitted Limited Review Report page.
2
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
6 May - CARE monitoring report for quarter ended March 31, 2026 shows no deviation; capex timeline extended to September 2026. 6 May - CARE monitoring report for quarter ended March 31, 2026 shows no deviation; capex timeline extended to September 2026.
3
Business Update
15 Apr - Globe Civil crossed 1,000 Cr order book, including FY26 wins of 173 Cr, 222 Cr, 71 Cr and 13 Cr. 15 Apr - Globe Civil crossed 1,000 Cr order book, including FY26 wins of 173 Cr, 222 Cr, 71 Cr and 13 Cr.
4
Announcement under Regulation 30 (LODR)-Credit Rating
9 Apr - Infomerics upgraded and simultaneously withdrew ratings on ₹110 crore bank facilities on April 8, 2026. 9 Apr - Infomerics upgraded and simultaneously withdrew ratings on ₹110 crore bank facilities on April 8, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018, for the quarter ended March 31, 2026 8 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018, for the quarter ended March 31, 2026
5
ANNUAL REPORT 2025-26 AND NOTICE CONVENING 24TH ANNUAL
GENERAL MEETING ("AGM") OF THE COMPANY 31 Aug 2026
Intimation
Frequently Asked Questions about Globe Civil Projects
What does Globe Civil Projects Ltd do?
Incorporated in 2002, Globe Civil Projects Limited is an integrated Engineering, Procurement, and Construction (EPC) company headquartered in New Delhi.[1]
Where is Globe Civil Projects Ltd (GLOBECIVIL) listed?
Globe Civil Projects Ltd trades as GLOBECIVIL on the NSE and under code 544424 on the BSE.
Which sector does Globe Civil Projects Ltd belong to?
Globe Civil Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Globe Civil Projects Ltd?
Globe Civil Projects Ltd has a market capitalisation of ₹267.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Globe Civil Projects Ltd?
Globe Civil Projects Ltd trades at a PE ratio of 10.40, against a book value of ₹39.83 per share.
What is the 52-week high and low of Globe Civil Projects Ltd?
Over the last 52 weeks Globe Civil Projects Ltd has traded between ₹33.5 and ₹80.45.
What is the Return on Equity (ROE) of Globe Civil Projects Ltd?
Globe Civil Projects Ltd reported a return on equity of 9.79%. Its debt-to-equity ratio is 0.63.
Company Information
Incorporated in 2002, Globe Civil Projects Limited is an integrated Engineering, Procurement, and Construction (EPC) company headquartered in New Delhi.[1]
Website globecivilprojects.com
CEO Mr. Ved Prakash Khurana
Employees 117
Listed 2025-07-01
Face Value ₹ 10
Issued Size 5,97,18,999
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