Globe Civil Projects Ltd. (GLOBECIVIL) Financial Statements

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Globe Civil Projects Ltd. Financial Overview

Globe Civil Projects Ltd.'s market cap is currently ₹2.38B. The company's EPS TTM is ₹0.97; its P/E ratio is 10.35; Globe Civil Projects Ltd. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Mar 25
Income Statement
Total Revenue	₹ 4.06B	₹ 3.79B
Gross Profit	₹ 596.70M	₹ 631.25M
Operating Income	₹ 484.59M	₹ 509.57M
EBITDA	₹ 538.13M	₹ 548.08M
Net Income	₹ 232.99M	₹ 240.51M
Balance Sheet
Cash & Short-Term Investments	₹ 221.87M	₹ 69.72M
Total Assets	₹ 5.41B	₹ 3.67B
Total Debt	₹ 1.50B	₹ 1.48B
Net Debt	₹ 1.28B	₹ 1.48B
Total Liabilities	₹ 3.03B	₹ 2.61B
Stockholders' Equity	₹ 2.38B	₹ 1.06B
Cash Flow
Free Cash Flow	₹ -929.06M	₹ -302.74M
Operating Cash Flow	₹ -720.96M	₹ -285.30M
Investing Cash Flow	₹ -289.90M	₹ 8.98M
Financing Cash Flow	₹ 1.08B	₹ 280.65M

Currency in INR

Globe Civil Projects Ltd. Earnings and Revenue History

Income Statement >

Globe Civil Projects Ltd. Debt to Assets

Balance Sheet >

Globe Civil Projects Ltd. Cash Flow

Cash Flow >

Globe Civil Projects Ltd. Forecast EPS vs Actual EPS

Earnings >