Globe Civil Projects Complete Financial Statements
In FY2026, Globe Civil Projects (GLOBECIVIL) reported revenue ₹145 Cr, net profit ₹6 Cr and EPS ₹0.95, with a net profit margin of 4.1% and ROE of 2.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Globe Civil Projects quarterly financials for recent quarterly revenue, profit and EPS trends.
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GLOBECIVIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GLOBECIVIL YoY (Mar 2025 vs Mar 2026) — revenue +16.0%, EBITDA +13.3%, expenses +16.4%. Analyse Globe Civil Projects ownership pattern to track promoter, FII and institutional holdings.
GLOBECIVIL Income Statement — Revenue, EBITDA & Net Profit
Globe Civil Projects revenue ₹145 Cr, EBITDA ₹17 Cr, net profit ₹6 Cr, EPS ₹0.95 (2026) — net profit margin 4.1%. For live price, earnings ratios and company overview, see GLOBECIVIL share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 145 | 95 | 125 | 68 | 102 |
| Expenses | 128 | 81 | 110 | 56 | 87 |
| EBITDA | 17 | 14 | 15 | 12 | 15 |
| Operating Profit Margin % | 11.00% | 14.00% | 12.00% | 17.00% | 14.00% |
| Depreciation | 2 | 1 | 1 | 1 | 2 |
| Interest | 7 | 5 | 4 | 4 | 5 |
| Profit Before Tax | 8 | 9 | 10 | 7 | 8 |
| Tax | 2 | 3 | 4 | 2 | 2 |
| Net Profit | 6 | 6 | 6 | 5 | 7 |
| Earnings Per Share (₹) | 0.95 | 0.97 | 1.44 | 1.16 | 1.10 |
GLOBECIVIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GLOBECIVIL total assets ₹541 Cr, total equity ₹238 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 541 | 367 | 318 | 275 | 230 |
| Current Assets | 473 | 316 | 285 | 239 | 204 |
| Fixed Assets | 42 | 27 | 29 | 21 | 20 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 162 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 340 | 289 | 254 | 210 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 19 | 21 | 49 | 43 | 29 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 238 | 106 | 78 | 62 | 58 |
| Share Capital | 60 | 43 | 3 | 3 | 3 |
| Reserves & Surplus | 178 | 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).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -11 | 4 | -11 | 7 |
| Investing Activities | 3 | -11 | -4 | 0 |
| Financing Activities | 9 | 7 | 15 | -10 |
| Net Cash Flow | 0 | 0 | 0 | -2 |