Globe Civil Projects Ltd (GLOBECIVIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Globe Civil Projects Ltd reported sales of ₹92.3 Cr, operating profit of ₹15.12 Cr (OPM 16.38%) and net profit of ₹7.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GLOBECIVIL quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 123.92 67.35 93.76 101.43 143.18 92.3 Expenses 109.62 55.83 80.8 87.3 128.02 77.18 Operating Profit 14.3 11.52 12.96 14.13 15.16 15.12 OPM 11.54% 17.1% 13.82% 13.93% 10.59% 16.38% Other Income 0.91 0.35 1.02 0.66 1.31 0.62 Interest 4.09 4.29 4.65 4.88 6.63 4.03 Depreciation 1.12 0.77 0.81 1.93 1.85 1.76 Profit before tax 10 6.81 8.52 7.98 7.99 9.95 Tax 37.3% 25.84% 29.93% 18.3% 28.04% 28.64% Net Profit 6.26 5.05 5.98 6.52 5.76 7.09 EPS in Rs 1.46 0.85 1 1.09 0.96 1.19
GLOBECIVIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 286 233 332 379 406 431 Expenses 262 212 287 324 352 373 Operating Profit 24 21 45 54 54 57 OPM 8% 9% 13% 14% 13% 13% Other Income 1 2 3 3 3 4 Interest 14 13 23 20 20 20 Depreciation 3 3 4 4 5 6 Profit before tax 7 7 21 33 31 34 Tax 26% 28% 27% 28% 26% - Net Profit 5 5 15 24 23 25 EPS in Rs 21.01 19.6 62.14 5.6 3.9 4.24 Dividend Payout 0% 0% 0% 0% 0% -
GLOBECIVIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 43 60 60 Reserves 60 75 63 165 178 Borrowings 97 125 148 142 150 Other Liabilities 115 116 112 92 153 Total Liabilities 275 318 367 459 541 Fixed Assets 21 29 26 29 42 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 254 289 340 430 499 Total Assets 275 318 367 459 541
GLOBECIVIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 -11 4 -11 -54 Cash from Investing Activity 0 -3 -11 3 -26 Cash from Financing Activity -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%
GLOBECIVIL ratios Metric 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%