GLOBE CIVIL PROJECTS LIMITED (GLOBECIVIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 123.92 67.35 93.76 101.43
YOY Revenue Growth % - - - -
Other Income 0.91 0.35 1.02 0.66
Total Income 124.83 67.70 94.78 102.09
Total Expenses + 114.84 60.88 86.25 94.10
Cost of Materials Consumed 35.16 28.62 34.55 39.32
Employee Benefit Expense 1.51 2.14 2.66 3.07
Other Expenses 78.02 36.16 53.97 53.62
Operating Profit 9.08 6.47 7.51 7.33
OPM % 7.3% 9.6% 8% 7.2%
Profit Before Tax + 10.00 6.82 8.53 8.00
Tax Expense 3.73 1.77 2.55 1.48
Tax % 37.3% 26% 29.9% 18.5%
Profit After Tax 6.26 5.05 5.98 6.52
EPS (Basic) 1.44 1.16 0.97 1.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 378.58
YOY Revenue Growth % -
Other Income 2.99
Total Income 381.57
Total Expenses + 348.32
Cost of Materials Consumed 90.39
Employee Benefit Expense 9.00
Other Expenses 224.16
Operating Profit 30.25
OPM % 8%
Profit Before Exceptional 33.25
Exceptional Items 0.00
Profit Before Tax + 33.25
Tax Expense 9.19
Tax % 27.7%
Profit After Tax 24.05
EPS (Basic) 5.52

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 50.85
Property, Plant & Equipment 25.57
Capital Work in Progress 0.00
Non-Current Investments 0.03
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 315.98
Inventories 111.54
Trade Receivables 136.49
Cash and Cash Equivalents 0.64
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 42.96
Other Equity 63.32
Non-Current Liabilities 20.78
Current Liabilities 239.79
Total Liabilities 260.56

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -10.77
Cash from Investing Activities 2.58
Cash from Financing Activities 8.62
Net Increase/Decrease in Cash 0.43