Globe Civil Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 |
|---|---|---|
| Revenue | 65.50 | 100.01 |
| Operating Expense | 53.62 | 84.84 |
| Net Profit | 5.06 | 6.26 |
| Net Profit Margin | 7.73 | 6.26 |
| Earning Per Share | 1.16 | 1.44 |
| EBIDTA | 11.84 | 15.43 |
| Effective Tax Rate | 14.48 | 26.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 65.50 |
| Operating Expense | 53.62 |
| Net Profit | 5.06 |
| Net Profit Margin | 7.73 |
| Earning Per Share | 1.16 |
| EBIDTA | 11.84 |
| Effective Tax Rate | 14.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 296.58 | 186.05 | 197.30 |
| Operating Expenses Annual | 251.07 | 164.90 | 176.07 |
| Operating Profit Annual | 45.99 | 22.24 | 21.55 |
| Interest Annual | 21.96 | 11.89 | 11.35 |
| Depreciation | 3.64 | 3.15 | 3.25 |
| Net Profit Annual | 15.15 | 5.32 | 5.10 |
| Tax Annual | 5.24 | 1.88 | 1.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 296.58 |
| Operating Expenses Annual | 251.07 |
| Operating Profit Annual | 45.99 |
| Interest Annual | 21.96 |
| Depreciation | 3.64 |
| Net Profit Annual | 15.15 |
| Tax Annual | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.22 | 20.19 | 14.57 |
| Cash Flow from Operations | 4.83 | 8.23 | 13.41 |
| Cash Flow from Investing | -12.11 | -3.53 | 0.18 |
| Cash Flow from Financing | 5.54 | 4.33 | -7.98 |
| Cash Flow at the End | 27.48 | 29.22 | 20.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.22 |
| Cash Flow from Operations | 4.83 |
| Cash Flow from Investing | -12.11 |
| Cash Flow from Financing | 5.54 |
| Cash Flow at the End | 27.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.53 | 12 | 10.99 |
| PBIT Margin (%) | 14.31 | 10.30 | 9.35 |
| PBT Margin (%) | 13.66 | 9.44 | 8.54 |
| Net PROFIT Margin (%) | 5.11 | 2.86 | 2.58 |
| Return On Networth / Equity (%) | 21.60 | 8.88 | 9.59 |
| Return On Networth /Employed (%) | 20.75 | 11.96 | 13.63 |
| Return On Assets (%) | 7.41 | 3.32 | 3.77 |
| Total Debt / Equity (X) | 1.58 | 1.40 | 1.33 |
| Asset Turnover Ratio (%) | 1.45 | 1.16 | 1.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.53 |
| PBIT Margin (%) | 14.31 |
| PBT Margin (%) | 13.66 |
| Net PROFIT Margin (%) | 5.11 |
| Return On Networth / Equity (%) | 21.60 |
| Return On Networth /Employed (%) | 20.75 |
| Return On Assets (%) | 7.41 |
| Total Debt / Equity (X) | 1.58 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 28.57 | 20.59 | 20.03 |
| Total Current Assets Annual | 271.54 | 226.08 | 190.05 |
| Non Current Assets Annual | 31.02 | 22.79 | 22.92 |
| Total Shareholders Funds Annual | 77.72 | 62.58 | 57.25 |
| Total Assets Annual | 302.56 | 248.86 | 212.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 28.57 |
| Total Current Assets Annual | 271.54 |
| Non Current Assets Annual | 31.02 |
| Total Shareholders Funds Annual | 77.72 |
| Total Assets Annual | 302.56 |
EPS (INR)
Expected
0.85
Reported
1.16
Surprise
36.47%
Mar 2025
EPS beaten by 36.47%
