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Globe Civil Projects Ltd. (IN:GLOBECIVIL)
:GLOBECIVIL
India Market
GLOBECIVIL
Globe Civil Projects Ltd.
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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 ₹2.06B. The company's EPS TTM is ₹4.2; its P/E ratio is 8.37; Globe Civil Projects Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 4.06B₹ 3.79B₹ 3.32B₹ 2.33B₹ 2.86B
Gross Profit₹ 596.70M₹ 631.25M₹ 612.32M₹ 305.72M₹ 333.33M
Operating Income₹ 484.59M₹ 509.57M₹ 410.53M₹ 178.66M₹ 204.22M
EBITDA₹ 571.27M₹ 569.77M₹ 446.76M₹ 198.64M₹ 219.64M
Net Income₹ 232.99M₹ 240.51M₹ 153.78M₹ 48.51M₹ 52.01M
Balance Sheet
Cash & Short-Term Investments₹ 221.87M₹ 69.72M₹ 2.04M₹ 160.10M₹ 2.04M
Total Assets₹ 5.41B₹ 3.67B₹ 3.18B₹ 2.75B₹ 2.30B
Total Debt₹ 1.50B₹ 1.48B₹ 1.25B₹ 973.87M₹ 707.55M
Net Debt₹ 1.28B₹ 1.48B₹ 1.24B₹ 970.89M₹ 705.51M
Total Liabilities₹ 3.03B₹ 2.61B₹ 2.40B₹ 2.13B₹ 1.72B
Stockholders' Equity₹ 2.38B₹ 1.06B₹ 776.69M₹ 624.41M₹ 574.53M
Cash Flow
Free Cash Flow₹ -929.06M₹ -302.74M₹ -74.23M₹ -151.48M₹ 53.19M
Operating Cash Flow₹ -720.96M₹ -285.30M₹ 41.99M₹ -112.22M₹ 74.10M
Investing Cash Flow₹ -289.90M₹ 8.98M₹ -113.06M₹ -34.54M₹ 1.84M
Financing Cash Flow₹ 1.08B₹ 280.65M₹ 70.12M₹ 147.69M₹ -95.51M
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 >