Globe Civil Projects Complete Financial Statements
GLOBECIVIL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Globe Civil Projects (GLOBECIVIL).
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Profitability Ratios
Net Profit Margin
6.32%
2025 data
EBITDA Margin
14.74%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.63%
2025 data
Return on Equity
5.66%
2025 data
Balance Sheet Ratios
Current Ratio
15.05
2025 data
Debt to Equity
3.46
2025 data
Equity Ratio
28.88%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2025 vs Sept 2025
Revenue Growth
-24.0%
Year-over-Year
EBITDA Growth
-6.7%
Year-over-Year
Expense Growth
-26.4%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+35.9%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
-466.7%
Year-over-Year
Investing Cash Flow Growth
+137.5%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 95 | 125 | 68 |
| Expenses | 81 | 110 | 56 |
| EBITDA | 14 | 15 | 12 |
| Operating Profit Margin % | 14.00% | 12.00% | 17.00% |
| Depreciation | 1 | 1 | 1 |
| Interest | 5 | 4 | 4 |
| Profit Before Tax | 9 | 10 | 7 |
| Tax | 3 | 4 | 2 |
| Net Profit | 6 | 6 | 5 |
| Earnings Per Share (₹) | 0.97 | 1.44 | 1.16 |
Related Pages for Globe Civil Projects
Additional stock information and data for GLOBECIVIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 367 | 318 | 275 | 230 |
| Current Assets | 316 | 285 | 239 | 204 |
| Fixed Assets | 27 | 29 | 21 | 20 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 340 | 289 | 254 | 210 |
| LIABILITIES | ||||
| Total Liabilities | 367 | 318 | 275 | 230 |
| Current Liabilities | 21 | 49 | 43 | 29 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 106 | 78 | 62 | 58 |
| Share Capital | 43 | 3 | 3 | 3 |
| Reserves & Surplus | 63 | 75 | 60 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -11 | 3 | -11 | 7 |
| Investing Activities | 3 | -8 | -4 | 0 |
| Financing Activities | 9 | 5 | 15 | -10 |
| Net Cash Flow | 0 | 0 | 0 | -2 |