Globe Civil Projects Limited (NSE:GLOBECIVIL)

India · Delayed Price · Currency is INR

44.20

-0.35 (-0.79%)

Sep 11, 2026, 2:58 PM IST

Globe Civil Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,307	4,057	3,786	3,322	2,333	2,857
Revenue Growth	29.66%	7.17%	13.97%	42.35%	-18.33%	58.23%
Gross Profit	863.9	801.24	791.88	626.34	315.03	354.36
Operating Income	511.15	487.24	499.62	411.15	178.53	202.85
Net Income	253.4	232.99	240.51	153.79	48.51	52.01
Earnings Per Share	4.24	4.18	5.52	3.58	1.13	1.21
EPS Growth	18.46%	-24.27%	54.19%	216.81%	-6.61%	-11.45%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Contract	4,307	4,057	3,700	2,933	1,985	2,536
Trading	-	-	85.94	388.95	348.18	320.92
Total	4,307	4,057	3,786	3,322	2,333	2,857

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	221.87	79.49	6.38	2.05	2.98	2.04
Total Debt	1,530	1,500	1,482	1,246	1,272	850.32
Net Cash (Debt)	-1,308	-1,421	-1,476	-1,244	-1,269	-848.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.90	-25.50	-33.88	-29.00	-29.58	-19.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-540.71	-107.65	27.44	-112.22	74.1
Capital Expenditures	-	-208.1	-17.44	-116.22	-39.26	-20.91
Free Cash Flow	-	-748.81	-125.09	-88.78	-151.48	53.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.06%	19.75%	20.92%	18.86%	13.50%	12.40%
Operating Margin	11.87%	12.01%	13.20%	12.38%	7.65%	7.10%
Pretax Margin	8.00%	7.72%	8.78%	6.32%	2.89%	2.46%
Profit Margin	5.88%	5.74%	6.35%	4.63%	2.08%	1.82%
FCF Margin	-	-18.46%	-3.30%	-2.67%	-6.49%	1.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.51	8.68	-	-	-	-
PS Ratio	0.62	0.50	-	-	-	-