Globe Civil Projects Ltd.

Globe Civil Projects Ltd.

36.82
INR
-1.95
(-5.03%)
4.21EPS
9.96P/E
2.50BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.84
39.07
55.62
63.39
72.8
71.47
Basic EPS, GAAP
0.87
0.81
2.58
4.03
4.18
4.21
Free Cash Flow per Basic Share
0.89
-2.54
-1.24
-2.09
-13.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
9.62
10.46
13.01
17.8
39.83
- -
Tangible Book Value per Share
9.62
10.45
13
17.8
39.83
- -
Basic Weighted Avg Shares
60
60
60
60
56
60
Sales/Revenue/Turnover
2,857
2,333
3,322
3,786
4,057
4,307
Operating Margin (%)
7.15
7.66
12.36
13.24
12.05
11.87
Depreciation Expense
32
32
38
39
54
64
Net Income, GAAP
52
49
154
241
233
253
Effective Tax Rate (%)
25.89
27.95
26.72
27.65
25.58
26.42
Profit Margin (%)
1.82
2.08
4.63
6.35
5.74
5.88
Working Capital
608
694
929
762
1,896
- -
LT Debt
146
131
121
132
124
- -
Total Equity
575
624
777
1,063
2,379
- -
Return on Invested Capital (%)
- -
9.03
16.65
15.9
11.27
- -
Return on Capital (%)
- -
8.34
16.53
15.26
10.21
- -
Return on Common Equity (%)
- -
8.09
21.95
26.15
13.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,376
- -
LT Borrowings
- -
124
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
3,625
2,019
2,502

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,734
- -
Cash, Cash Equivalents & STI
- -
349
- -
Accounts Receivable, Net
- -
1,241
- -
Inventories
- -
1,624
- -
Total Current Liabilities
- -
2,838
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,376
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
123.83%
Free Cash Flow
- -
- -
498.62%
Net Income, GAAP
- -
- -
-3.13%
Sales/Revenue/Turnover
- -
- -
7.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1,239
3,786
2026
674
938
1,014
1,432
4,057
2027
923
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1.05
4.03
2026
0.85
0.97
1.1
0.95
4.18
2027
1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ved Prakash Khurana
Full Time Employees
254
Sector
Industrial services
Industry
Engineering & construction
Address
D-40, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Jul 1, 2025
Business
Globe Civil Projects Ltd. (NSE: GLOBECIVIL.NS) is an integrated engineering, procurement, and construction (EPC) company specializing in infrastructure and non-infrastructure projects; it executes transport and logistics projects including roads, bridges, airport terminals, railway terminals, and elevated railway structures; social and commercial infrastructure encompassing educational institutions, hospitals, and sports facilities; non-infrastructure developments such as commercial offices and residential housing; mechanical, electrical, and plumbing (MEP) services, architectural and structural work, HVAC, firefighting, and fire alarm systems; and trading of goods, primarily TMT steel. Founded in 2002 and headquartered in New Delhi, India, the company operates across 11 states including Uttar Pradesh, Haryana, Delhi, Maharashtra, Andhra Pradesh, Karnataka, Gujarat, Chhattisgarh, Rajasthan, Uttarakhand, and Himachal Pradesh, serving government, corporate, and institutional clients with 37 completed projects and 13 ongoing as of recent reports. Recent developments include surpassing a Rs 1,000 crore order book in August 2025 driven by institutional, healthcare, and government projects, with nearly 90% from funded central government contracts; securing a Rs 172.99 crore contract from NBCC (India) in July 2025 for infrastructure at Central University of Punjab; additional orders worth Rs 222.20 crore and Rs 61.79 crore announced in late 2025; a successful IPO in July 2025 raising Rs 119 crore; formation of six joint ventures as of March 2025 to enhance capabilities and market access; and Q2 FY26 revenue of Rs 947.8 million alongside Rs 450 crore in new EPC orders.