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Globe Civil Projects (GLOBECIVIL)₹38.32−1.19%Civil Construction
In the Jun 2026 quarter (consolidated), Globe Civil Projects reported sales of ₹92.42 Cr, up 37.1% from Jun 2025, and net profit of ₹7.08 Cr, up 40.5% year on year. For the year to Mar 2026, sales were ₹406 Cr and net profit ₹22.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 124 | 67.43 | 93.90 | 102 | 143 | 92.42 |
| Expenses | 110 | 55.94 | 81.07 | 87.46 | 128 | 77.33 |
| Operating Profit | 14.25 | 11.47 | 12.91 | 14.09 | 15.12 | 15.07 |
| OPM % | 11.6% | 17.1% | 13.8% | 14.0% | 10.7% | 16.4% |
| Other Income | 0.90 | 0.34 | 1.01 | 0.65 | 1.30 | 0.61 |
| Interest | 4.08 | 4.30 | 4.64 | 4.87 | 6.62 | 4.02 |
| Depreciation | 1.11 | 0.76 | 0.80 | 1.92 | 1.84 | 1.75 |
| Profit before tax | 9.99 | 6.80 | 8.51 | 7.97 | 7.98 | 9.94 |
| Tax % | 37.3% | 25.8% | 29.9% | 18.2% | 28.0% | 28.6% |
| Net Profit | 6.25 | 5.04 | 5.97 | 6.51 | 5.75 | 7.08 |
| EPS (Rs) | 1.47 | 0.86 | 1.01 | 1.10 | 0.97 | 1.20 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 286 | 233 | 332 | 379 | 406 | 431 |
| Expenses | 263 | 213 | 288 | 325 | 353 | 374 |
| Operating Profit | 23.93 | 20.92 | 44.88 | 53.81 | 53.86 | 57.19 |
| OPM % | 8.0% | 9.1% | 13.0% | 14.0% | 13.1% | 13.3% |
| Other Income | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.57 |
| Interest | 13.99 | 12.99 | 22.98 | 19.98 | 19.99 | 20.15 |
| Depreciation | 2.99 | 2.99 | 3.98 | 3.99 | 4.98 | 6.31 |
| Profit before tax | 6.99 | 6.99 | 20.99 | 32.98 | 30.98 | 34.40 |
| Tax % | 26.0% | 28.0% | 27.0% | 28.0% | 26.0% | — |
| Exceptional items | −0.32 | 0.13 | 0.00 | −0.04 | 0.00 | — |
| Net Profit | 4.99 | 4.99 | 14.97 | 23.96 | 22.95 | 25.31 |
| EPS (Rs) | 21.07 | 19.65 | 62.31 | 5.61 | 3.91 | 4.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 43.06 | 60.11 |
| Reserves | 55.19 | 60.22 | 75.25 | 63.20 | 179 |
| Borrowings | 71.07 | 97.05 | 125 | 148 | 150 |
| Other Liabilities | 102 | 116 | 117 | 113 | 154 |
| Total Liabilities | 231 | 276 | 319 | 368 | 542 |
| Fixed Assets | 20.06 | 21.05 | 29.09 | 26.08 | 42.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 211 | 255 | 290 | 341 | 500 |
| Inventories | 79.91 | 80.90 | 93.87 | 112 | 162 |
| Trade receivables | 37.10 | 68.24 | 97.34 | 136 | 215 |
| Cash & equivalents | 2.01 | 1.01 | 9.02 | 7.02 | 22.03 |
| Total Assets | 231 | 276 | 319 | 368 | 542 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 7.01 | −11.01 | 3.99 | −11.01 | −53.98 |
| Cash from investing activity | 0.00 | −2.99 | −11.01 | 2.99 | −26.02 |
| Cash from financing activity | −9.97 | 14.93 | 6.98 | 8.97 | 87.72 |
| Net cash flow | −1.99 | 0.00 | 0.00 | 0.00 | 6.99 |
| Capex | 2.10 | 3.94 | 11.63 | 1.75 | 20.78 |
| Free cash flow | 7.99 | −14.98 | −6.99 | −11.98 | −74.90 |
| CFO / OP % | 39.0% | −45.0% | 22.0% | −8.0% | −81.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 46 | 105 | 106 | 131 | 191 |
| Inventory days | 936 | 858 | 1,312 | — | 180 |
| Days payable | 400 | 451 | 500 | — | 100 |
| Cash conversion cycle | 584 | 515 | 919 | 133 | 273 |
| Working capital days | 76 | 109 | 94 | 68 | 152 |
| ROCE % | — | 13.0% | 24.0% | 23.0% | 16.0% |
For the Jun 2026 quarter, Globe Civil Projects reported sales of ₹92.42 Cr, up 37.1% year on year and net profit of ₹7.08 Cr, up 40.5% year on year. The operating margin was 16.4%.
Globe Civil Projects' sales for the year to Mar 2026 were ₹406 Cr; over the last twelve months they were ₹431 Cr.
Net profit for the year to Mar 2026 was ₹22.95 Cr, and ₹25.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.28.
Globe Civil Projects reported borrowings of ₹150 Cr at Mar 2026, against cash and equivalents of ₹22.03 Cr.
Cash from operations was −₹53.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹74.90 Cr.