Price
Financials
Standalone, Rs crore| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 99.10 | 65.13 | 87.86 | 93.10 | 130.44 | 91.84 |
| Expenses | 84.83 | 53.61 | 74.88 | 78.96 | 115.24 | 76.65 |
| Operating Profit | 14.27 | 11.52 | 12.98 | 14.14 | 15.20 | 15.19 |
| OPM % | 14.40% | 17.69% | 14.77% | 15.19% | 11.65% | 16.54% |
| Other Income | 0.91 | 0.36 | 1.02 | 0.66 | 1.18 | 0.62 |
| Interest | 4.07 | 4.29 | 4.66 | 4.88 | 6.64 | 4.03 |
| Depreciation | 1.12 | 0.77 | 0.81 | 1.93 | 1.85 | 1.76 |
| Profit before tax | 9.99 | 6.82 | 8.53 | 7.99 | 7.89 | 10.02 |
| Tax % | 37.24% | 25.81% | 29.89% | 18.27% | 27.25% | 28.44% |
| Net Profit | 6.26 | 5.06 | 5.98 | 6.53 | 5.74 | 7.16 |
| EPS in Rs | 1.46 | 0.85 | 1.00 | 1.09 | 0.96 | 1.20 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 181 | 197 | 186 | 295 | 326 | 377 | 403 |
| Expenses | 160 | 175 | 165 | 250 | 272 | 322 | 346 |
| Operating Profit | 22 | 22 | 21 | 45 | 54 | 54 | 58 |
| OPM % | 12% | 11% | 11% | 15% | 17% | 14% | 14% |
| Other Income | 1 | -0 | 1 | 2 | 3 | 3 | 3 |
| Interest | 13 | 11 | 12 | 22 | 20 | 21 | 20 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
| Profit before tax | 7 | 7 | 7 | 21 | 33 | 31 | 34 |
| Tax % | 25% | 27% | 26% | 26% | 28% | 25% | |
| Net Profit | 5 | 5 | 5 | 15 | 24 | 23 | 25 |
| EPS in Rs | 23.24 | 20.61 | 21.50 | 62.14 | 5.60 | 3.90 | 4.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 26% | 16% | ||
| Compounded Profit Growth | % | 34% | 65% | -2% | ||
| Stock Price CAGR | % | % | % | -41% | ||
| Return on Equity | % | 16% | 19% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 43 | 60 |
| Reserves | 47 | 55 | 60 | 75 | 63 | 178 |
| Borrowings | 70 | 71 | 97 | 125 | 148 | 150 |
| Other Liabilities | 92 | 85 | 89 | 100 | 110 | 134 |
| Total Liabilities | 212 | 213 | 249 | 303 | 365 | 522 |
| Fixed Assets | 24 | 20 | 21 | 29 | 26 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 188 | 193 | 228 | 273 | 338 | 480 |
| Total Assets | 212 | 213 | 249 | 303 | 365 | 522 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 13 | 8 | 3 | -11 | -54 |
| Cash from Investing Activity | -5 | 0 | -4 | -8 | 3 | -27 |
| Cash from Financing Activity | -3 | -8 | 4 | 5 | 9 | 88 |
| Net Cash Flow | -1 | 6 | 9 | -0 | 0 | 7 |
| Free Cash Flow | 2 | 14 | 5 | -8 | -13 | -75 |
| CFO/OP | 38% | 71% | 47% | 20% | -10% | -80% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 68 | 31 | 117 | 119 | 160 | 198 |
| Inventory Days | 266 | 269 | 1,312 | |||
| Days Payable | 191 | 163 | 709 | |||
| Cash Conversion Cycle | 68 | 107 | 223 | 722 | 160 | 198 |
| Working Capital Days | 72 | 76 | 86 | 68 | 77 | 160 |
| ROCE % | 15% | 13% | 24% | 23% | 16% |
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Promoters | 63.41% | 63.41% | 63.41% | 63.41% | 63.44% |
| FIIs | 3.27% | 2.00% | 0.92% | 0.94% | 0.92% |
| DIIs | 10.57% | 6.00% | 5.57% | 6.03% | 6.35% |
| Public | 22.77% | 28.59% | 30.11% | 29.62% | 29.29% |
| No. of Shareholders | 28,730 | 26,500 | 24,369 | 23,043 | 22,432 |
Fundamentals
Market Cap₹ 251 Cr.
Current Price₹ 42.1
Stock P/E9.88
Book Value₹ 39.8
ROCE16.2 %
ROE13.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-2%
Standalone figures.
Valuation
Market capRs 248 Cr
Enterprise valueRs 298 Cr
P/E (TTM)48.55x
Price to book4.32x
Price to sales1.25x
EV / EBITDA13.75x
EV / EBIT16.17x
EV / sales1.51x
Price to cash flow18.46x
Earnings yield2.06%
Profitability
Operating margin (excl. other income)11.07%
Operating margin (incl. other income)10.99%
EBITDA margin10.99%
Pre-tax margin3.52%
Net profit margin2.58%
Net margin, latest quarter7.77%
ROE9.59%
ROCE14.90%
ROA2.40%
ROIC (approx.)12.55%
Tax rate26.62%
Other income / net worth-0.26%
Growth
Sales growth (latest year)8.76%
Profit growth (latest year)-5.90%
Sales growth QoQ-34.28%
Profit growth QoQ-19.17%
Per share
EPS (TTM)Rs 0.85
EPS (latest year)Rs 20.61
EPS (latest quarter)Rs 0.85
Book value per shareRs 9.59
Sales per shareRs 33.06
Cash flow per shareRs 2.25
Free cash flow per shareRs -12.57
Efficiency
Asset turnover0.93x
Fixed asset turnover9.85x
Inventory turnover2.09x
Inventory days174 days
Debtor days31 days
Debtors turnover11.63x
Creditor days709 days
Cash conversion cycle198 days
Working capital days160 days
Leverage
Total debtRs 71 Cr
Cash and bankRs 20 Cr
Net debtRs 51 Cr
Debt to equity1.24x
Net debt / EBITDA2.33x
Interest coverage1.60x
Owners' fund to total sources26.88%
Debt to assets33.23%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -75 Cr
FCFE (approx.: FCF + change in debt)Rs -75 Cr
Cash from ops / profit, 5 years-0.57x
Sales to cash flow14.71x
Statement figures
Net sales (TTM)Rs 197 Cr
Net sales (latest year)Rs 197 Cr
Sales (latest quarter)Rs 65 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 166 Cr
Total expenditure (latest year)Rs 175 Cr
Total income (latest year)Rs 197 Cr
Share capitalRs 2 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 213 Cr
Net blockRs 20 Cr
InvestmentsRs 0 Cr
ReceivablesRs 17 Cr
InventoryRs 79 Cr
Other liabilitiesRs 85 Cr
Shares outstanding (crore)5.97
Ownership
Promoter holding63.44% (+0.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | GLOBECIVIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | -10.2% | -6.8% | -3.4 pts |
| 3 months | -1.6% | -7.6% | +6.1 pts |
| 6 months | +22.5% | +0.4% | +22.1 pts |
| 1 year | -43.4% | -9.9% | -33.4 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹92 Cr +41.0% vs Jun 2025.
Net profit ₹7 Cr +41.5%.
Our estimate for Sep 2026: sales Rs 120 Cr, profit Rs 8 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Globe Civil Projects Ltd?
Globe Civil Projects Ltd (GLOBECIVIL) has a market capitalisation of Rs 251 Cr. at the 2026-10-01 close.
What is the P/E ratio of Globe Civil Projects Ltd?
Globe Civil Projects Ltd trades at a P/E of 9.88 on trailing twelve-month profit, at the 2026-10-01 close.
What were Globe Civil Projects Ltd's latest quarterly results?
In the Jun 2026 quarter, Globe Civil Projects Ltd sales was Rs 92 Cr (+41.0% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Globe Civil Projects Ltd?
The 52-week high is Rs 80.00 and the 52-week low is Rs 33.50.