Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Globe Civil
Quarter-by-quarter operating performance
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|
| Sales + | 123.92 | 67.35 | 93.76 | 101.43 |
| Expenses + | 109.62 | 55.83 | 80.80 | 87.30 |
| Operating Profit | 14.30 | 11.52 | 12.96 | 14.13 |
| OPM % | 11.54% | 17.10% | 13.82% | 13.93% |
| Other Income + | 0.91 | 0.35 | 1.02 | 0.66 |
| Interest | 4.09 | 4.29 | 4.65 | 4.88 |
| Depreciation | 1.12 | 0.77 | 0.81 | 1.93 |
| Profit before tax | 10.00 | 6.81 | 8.52 | 7.98 |
| Tax % | 37.30% | 25.84% | 29.93% | 18.30% |
| Net Profit + | 6.26 | 5.05 | 5.98 | 6.52 |
| EPS in Rs | 1.46 | 0.85 | 1.00 | 1.09 |
Financials of Globe Civil
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 286 | 233 | 332 | 379 | 386 |
| Expenses + | 262 | 212 | 287 | 324 | 334 |
| Operating Profit | 24 | 21 | 45 | 54 | 53 |
| OPM % | 8% | 9% | 14% | 14% | 14% |
| Other Income + | 1 | 2 | 2 | 3 | 3 |
| Interest | 14 | 13 | 23 | 20 | 18 |
| Depreciation | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 7 | 7 | 21 | 33 | 33 |
| Tax % | 26% | 28% | 27% | 28% | |
| Net Profit + | 5 | 5 | 15 | 24 | 24 |
| EPS in Rs | 21.01 | 19.60 | 62.14 | 5.60 | 4.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Globe Civil
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 43 | 60 |
| Reserves | 55 | 60 | 75 | 63 | 165 |
| Borrowings + | 71 | 97 | 125 | 148 | 142 |
| Other Liabilities + | 102 | 115 | 115 | 112 | 92 |
| Total Liabilities | 230 | 275 | 318 | 367 | 459 |
| Fixed Assets + | 20 | 21 | 29 | 26 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 210 | 254 | 289 | 340 | 430 |
| Total Assets | 230 | 275 | 318 | 367 | 459 |
Financials of Globe Civil
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 7 | -11 | 3 | -11 |
| Cash from Investing Activity + | 0 | -3 | -8 | 3 |
| Cash from Financing Activity + | -10 | 15 | 5 | 9 |
| Net Cash Flow | -2 | 0 | -0 | 0 |
| Free Cash Flow | 8 | -15 | -9 | -12 |
| CFO/OP | 39% | -45% | 18% | -8% |
Financials of Globe Civil
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 106 | 105 | 132 |
| Inventory Days | 936 | 858 | 1,312 | |
| Days Payable | 400 | 451 | 837 | |
| Cash Conversion Cycle | 583 | 514 | 580 | 132 |
| Working Capital Days | 75 | 108 | 72 | 67 |
| ROCE % | 13% | 24% | 23% |
Revenue grew by 25% this quarter; order inflow momentum is strong with an order book around INR11,000 crores, providing good visibility. Key concall takeaways…
Power plant construction alone to grow modestly by 5%-7% annually due to capacity limits. Key concall takeaways from Power Mech Projects Ltd's Q1 FY27 earnings…
As of December 31, 2016, the total order book stood at Rs 6,243.52 crores (Page 12). Key concall takeaways from MBL Infrast's Q3 FY17 earnings call — and how…
Current order book as of Q1 FY27 stands at approximately INR810 crores. Key concall takeaways from Sathlokhar Sys.'s Q1 FY27 earnings call — and how it ranks…