Globe Civil Projects Limited (NSE:GLOBECIVIL)
India flag India · Delayed Price · Currency is INR
38.98
+0.14 (0.36%)
Jul 31, 2026, 3:30 PM IST

Globe Civil Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0574,0573,7863,3222,3332,857
Revenue Growth
73.87%7.17%13.97%42.35%-18.33%58.23%
Gross Profit
801.24801.24791.88626.34315.03354.36
Operating Income
484.59484.59499.62411.15178.53202.85
Net Income
232.99232.99240.51153.7948.5152.01
Earnings Per Share
4.184.185.523.581.131.21
EPS Growth
269.91%-24.27%54.19%216.81%-6.61%-11.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurement and Construction (EPC)
4,0574,0573,7002,9331,9852,536
Trading
--85.94388.95348.18320.92
Total
4,0574,0573,7863,3222,3332,857

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
221.87221.876.382.052.982.04
Total Debt
1,5301,5301,5521,6011,272850.32
Net Cash (Debt)
-1,308-1,308-1,546-1,599-1,269-848.28
Net Cash Growth
------
Net Cash Per Share
-23.47-23.47-35.48-37.27-29.58-19.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-540.71-540.71-107.6527.44-112.2274.1
Capital Expenditures
-208.1-208.1-17.44-116.22-39.26-20.91
Free Cash Flow
-748.81-748.81-125.09-88.78-151.4853.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.75%19.75%20.92%18.86%13.50%12.40%
Operating Margin
11.94%11.94%13.20%12.38%7.65%7.10%
Pretax Margin
7.72%7.72%8.78%6.32%2.89%2.46%
Profit Margin
5.74%5.74%6.35%4.63%2.08%1.82%
FCF Margin
-18.46%-18.46%-3.30%-2.67%-6.49%1.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.348.68----
PS Ratio
0.570.50----