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 99.10 65.13 87.86 93.10
YOY Revenue Growth % - - - -
Other Income 0.91 0.36 1.02 0.66
Total Income 100.01 65.50 88.88 93.76
Total Expenses + 90.02 58.68 80.36 85.76
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 53.24 33.96 48.07 45.29
Operating Profit 9.08 6.46 7.51 7.34
OPM % 9.2% 9.9% 8.5% 7.9%
Profit Before Tax + 9.99 6.82 8.53 8.00
Tax Expense 3.72 1.76 2.55 1.47
Tax % 37.3% 25.8% 29.9% 18.4%
Profit After Tax 6.26 5.06 5.98 6.53
EPS (Basic) 1.44 1.16 0.97 1.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 325.99
YOY Revenue Growth % -
Other Income 2.84
Total Income 328.84
Total Expenses + 295.60
Cost of Materials Consumed 90.39
Employee Benefit Expense 9.00
Other Expenses 171.61
Operating Profit 30.39
OPM % 9.3%
Profit Before Exceptional 33.24
Exceptional Items 0.00
Profit Before Tax + 33.24
Tax Expense 9.19
Tax % 27.6%
Profit After Tax 24.05
EPS (Basic) 5.52

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 51.33
Property, Plant & Equipment 25.57
Capital Work in Progress 0.00
Non-Current Investments 0.59
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 313.24
Inventories 111.54
Trade Receivables 143.27
Cash and Cash Equivalents 0.38
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 42.96
Other Equity 63.34
Non-Current Liabilities 20.79
Current Liabilities 237.48
Total Liabilities 258.27

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -11.16
Cash from Investing Activities 2.58
Cash from Financing Activities 8.79
Net Increase/Decrease in Cash 0.21