Globe Civil Projects Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • EPC: 97.7% • Trading of Goods: 2.3%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a healthy return on capital (ROCE) of 20.3%
- Latest quarter profit grew 40.4% YoY, showing strong momentum
- Operating margins have improved to 14.3% from 8.4%
- Working capital cycle has improved - days down from 100 to 73
- Attractively priced for its growth - PEG of 0.2
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.43x)
- Equity base is being diluted - shares outstanding up 1635.7%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3990.00 | 33.09 | 548970.57 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 210.50 | 48.79 | 43889.67 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1423.40 | 21.39 | 24307.76 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.25 | 24.37 | 23250.15 | 1.35 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1315.60 | 37.57 | 22600.37 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 277.10 | 19.86 | 15574.19 | 1.80 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 954.95 | 25.76 | 11106.03 | 0.73 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 117.80 | 21.16 | 11079.28 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| WELENT | 793.45 | 35.93 | 10982.44 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| AFCONS | 293.15 | 74.51 | 10781.61 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| KEC | 401.55 | 19.31 | 10689.26 | 1.37 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| GLOBECIVIL | 46.26 | 10.90 | 276.26 | 0.00 | 7.09 | 40.42 | 92.30 | 37.05 | 23.27 | 16.38 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 124 | 67 | 94 | 101 | 143 | 92 | |
| 110 | 56 | 81 | 87 | 128 | 83 | |
| Operating Profit | 14 | 12 | 13 | 14 | 15 | 9 |
| OPM % | 11.54% | 17.12% | 13.83% | 13.94% | 10.60% | 10.18% |
| 1 | 0 | 1 | 1 | 1 | 1 | |
| Interest | 4 | 4 | 5 | 5 | 7 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 10 | 7 | 9 | 8 | 8 | 10 |
| Tax % | 37.34% | 25.81% | 29.89% | 18.38% | 27.98% | 28.68% |
| Net Profit | 6 | 5 | 6 | 7 | 6 | 7 |
| 1.44 | 1.16 | 0.97 | 1.10 | 0.95 | 1.19 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 286 | 233 | 332 | 379 | 431 | |
| 263 | 212 | 287 | 325 | 379 | |
| Operating Profit | 23 | 21 | 45 | 54 | 52 |
| OPM % | 8.07% | 8.95% | 13.47% | 14.26% | 12.00% |
| 1 | 2 | 3 | 3 | 4 | |
| Interest | 14 | 13 | 23 | 20 | 20 |
| Depreciation | 3 | 3 | 4 | 4 | 6 |
| Profit before Tax | 7 | 7 | 21 | 33 | 34 |
| Tax % | 25.89% | 27.95% | 26.73% | 27.65% | 26.43% |
| Net Profit | 5 | 5 | 15 | 24 | 25 |
| EPS | 1.21 | 1.13 | 62.14 | 5.60 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 67%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- Last Year:
- 26%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 43 |
| 55 | 60 | 75 | 63 | |
| 85 | 127 | 147 | 141 | |
| Trade Payables | 34 | 42 | 60 | 71 |
| 52 | 42 | 38 | 54 | |
| Total Liabilities | 229 | 274 | 322 | 371 |
| 19 | 20 | 28 | 26 | |
| 80 | 81 | 94 | 112 | |
| 0 | 0 | 96 | 136 | |
| Cash & Bank | 2 | 1 | 25 | 7 |
| 128 | 173 | 80 | 91 | |
| Total Assets | 229 | 274 | 322 | 371 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 9 | -9 | 3 | -11 | |
| Cash from Investing | 0 | -3 | -8 | 3 |
| Cash from Financing | -10 | 15 | 5 | 9 |
| -2 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - GLOBECIVIL: Globe Civil Projects Limited has informed the Exchange about Copy of Newspaper Publication relating to notices of 24th Annual General Meeting information, remote e-voting information and book closure
2026-09-02 - Globe Civil Projects Limited has informed the Exchange about dispatch of letter to shareholders whose e-mail addresses are not registered with company/registrar & transfer agent/depositories.
2026-09-01 - GLOBECIVIL: Globe Civil Projects Limited has informed the Exchange about Copy of Newspaper Publication relating to 24th AGM, availability of AGM Notice, Annual Report and manner of e-voting
2026-08-31 - Globe Civil Projects Limited has informed the Exchange about General Updates regarding Book closure
2026-08-31 - Globe Civil Projects Limited has informed the Exchange about General Updates regarding Cut Off Date
2026-08-31 - Globe Civil Projects Limited has informed the Exchange about General Updates regarding intimation of AGM
2026-08-31 - Globe Civil Projects Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-27 - Globe Civil Projects Limited has informed the Exchange about Transcript
2026-08-27 - GLOBECIVIL: Globe Civil Projects Limited has informed the Exchange about Copy of Newspaper Publication relating to 24th AGM, availability of AGM Notice, Annual Report 2025-26 and manner of e-voting etc.
News
Recent coverage and analyst commentary for GLOBECIVIL
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