Financials of Globe Civil Projects Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Globe Civil Projects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2025Jun 2025Sep 2025Dec 2025
Sales +123.9267.3593.76101.43
Expenses +109.6255.8380.8087.30
Operating Profit14.3011.5212.9614.13
OPM %11.54%17.10%13.82%13.93%
Other Income +0.910.351.020.66
Interest4.094.294.654.88
Depreciation1.120.770.811.93
Profit before tax10.006.818.527.98
Tax %37.30%25.84%29.93%18.30%
Net Profit +6.265.055.986.52
EPS in Rs1.460.851.001.09

Financials of Globe Civil Projects Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +286233332379386
Expenses +262212287324334
Operating Profit2421455453
OPM %8%9%14%14%14%
Other Income +12233
Interest1413232018
Depreciation33445
Profit before tax77213333
Tax %26%28%27%28%
Net Profit +55152424
EPS in Rs21.0119.6062.145.604.40
Dividend Payout %0%0%0%0%

Financials of Globe Civil Projects Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2224360
Reserves55607563165
Borrowings +7197125148142
Other Liabilities +10211511511292
Total Liabilities230275318367459
Fixed Assets +2021292629
CWIP00000
Investments00000
Other Assets +210254289340430
Total Assets230275318367459

Financials of Globe Civil Projects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +7-113-11
Cash from Investing Activity +0-3-83
Cash from Financing Activity +-101559
Net Cash Flow-20-00
Free Cash Flow8-15-9-12
CFO/OP39%-45%18%-8%

Financials of Globe Civil Projects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days47106105132
Inventory Days9368581,312
Days Payable400451837
Cash Conversion Cycle583514580132
Working Capital Days751087267
ROCE %13%24%23%