Globe Civil Projects Ltd.(IN:GLOBECIVIL)
₹38.20+0.67 (+1.79%)
IN:GLOBECIVIL
Globe Civil Projects Ltd. financials statements
₹38.20
At close:+0.67 (+1.79%)
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Globe Civil Projects Ltd. (GLOBECIVIL) Ratios
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Globe Civil Projects Ltd. Ratios
IN:GLOBECIVIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GLOBECIVIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.32 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.10 | 0.72 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.25 | -0.12 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.52 | -0.21 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 1.71B | ₹ 554.00M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.40 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.63 | 1.39 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.39 | 0.58 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 3.45 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2.37 | 2.56 | 2.07 | 1.80 | 1.75 |
| Debt to Market Cap | 0.80 | 0.25 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 30.59 | 27.14 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.24 | 2.59 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.71% | 16.67% | 18.43% | 13.10% | 11.67% |
| EBIT Margin | 12.76% | 14.03% | 12.29% | 7.14% | 6.55% |
| EBITDA Margin | 14.08% | 15.05% | 13.45% | 8.51% | 7.69% |
| Operating Profit Margin | 11.94% | 13.46% | 12.36% | 7.66% | 7.15% |
| Pretax Profit Margin | 7.72% | 8.78% | 6.32% | 2.89% | 2.46% |
| Net Profit Margin | 5.74% | 6.35% | 4.63% | 2.08% | 1.82% |
| Continuous Operations Profit Margin | 5.74% | 6.35% | 4.63% | 2.08% | 1.82% |
| Net Income Per EBT | 74.42% | 72.35% | 73.27% | 72.05% | 74.11% |
| EBT Per EBIT | 64.61% | 65.24% | 51.12% | 37.69% | 34.36% |
| Return on Assets (ROA) | 4.31% | 6.56% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 9.79% | 22.63% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | 18.87% | 40.10% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 9.14% | 14.07% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 4.31% | 6.56% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | 12.37% | 4.11% | 0.00% | 0.86% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 2.73 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.84 | 4.47 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.13 | 2.20 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.94 | 14.63 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.75 | 1.03 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.05 | 4.48 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 268.58 | 217.58 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 192.39 | 133.53 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 171.30 | 165.71 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.11 | 81.66 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 363.69 | 299.24 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.93 | -4.60 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -16.67 | -4.89 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.46 | -16.36 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.46 | -16.36 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.19 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.08 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -49.31% | -5.17% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.09 | 24.35 | 0.00 | 116.29 | 108.46 |
| Price-to-Sales (P/S) Ratio | 0.46 | 1.55 | 0.00 | 2.42 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.79 | 5.51 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | -19.33 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -2.61 | -20.51 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.00 | 0.00 | -16.86 | 0.00 |
| Enterprise Value Multiple | 5.54 | 12.86 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 3.16B | 7.33B | 0 | 0 | 0 |
| EV to EBITDA | 5.54 | 12.86 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.78 | 1.94 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.40 | -24.21 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -4.39 | -25.69 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 42.67 | 17.15 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 42.68 | 17.15 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 72.79 | 61.10 | 0.00 | 39.07 | 47.84 |
| Net Income Per Share | 4.18 | 3.88 | 0.00 | 0.81 | 0.87 |
| Tax Burden | 0.74 | 0.72 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 0.60 | 0.63 | 0.51 | 0.40 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.09 | -1.19 | 0.00 | 0.00 | 0.00 |
Currency in INR
