Globe Civil Projects Complete Financial Statements

In FY2025, Globe Civil Projects (GLOBECIVIL) reported revenue ₹95 Cr, net profit ₹6 Cr and EPS ₹0.97, with a net profit margin of 6.3% and ROE of 5.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOBECIVIL stock live price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 28.88% 2025 data
Asset Turnover 0.26 2025 data

GLOBECIVIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLOBECIVIL YoY (Mar 2025 vs Sept 2025) — revenue -24.0%, EBITDA -6.7%, expenses -26.4%.

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
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

GLOBECIVIL Income Statement — Revenue, EBITDA & Net Profit

Globe Civil Projects revenue ₹95 Cr, EBITDA ₹14 Cr, net profit ₹6 Cr, EPS ₹0.97 (2025) — net profit margin 6.3%. Explore GLOBECIVIL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 95 125 68 102
Expenses 81 110 56 87
EBITDA 14 15 12 15
Operating Profit Margin % 14.00% 12.00% 17.00% 14.00%
Depreciation 1 1 1 2
Interest 5 4 4 5
Profit Before Tax 9 10 7 8
Tax 3 4 2 2
Net Profit 6 6 5 7
Earnings Per Share (₹) 0.97 1.44 1.16 1.10

GLOBECIVIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBECIVIL total assets ₹367 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.

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
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

GLOBECIVIL Cash Flow Statement — Operating, Investing & Financing

Globe Civil Projects operating cash flow ₹-11 Cr, investing ₹3 Cr, financing ₹9 Cr, net cash flow ₹0 Cr (2025).

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