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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 325.99 | 294.91 | 186.05 |
| Operating Expenses Annual | 272.43 | 250.35 | 164.90 |
| Operating Profit Annual | 56.41 | 46.72 | 22.24 |
| Interest Annual | 19.27 | 22.21 | 11.89 |
| Depreciation | 3.75 | 3.64 | 3.15 |
| Net Profit Annual | 24.05 | 15.38 | 5.32 |
| Tax Annual | 9.19 | 5.29 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 325.99 |
| Operating Expenses Annual | 272.43 |
| Operating Profit Annual | 56.41 |
| Interest Annual | 19.27 |
| Depreciation | 3.75 |
| Net Profit Annual | 24.05 |
| Tax Annual | 9.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.22 | 20.19 |
| Cash Flow from Operations | -11.16 | 3.26 | 8.23 |
| Cash Flow from Investing | 2.58 | -8.37 | -3.53 |
| Cash Flow from Financing | 8.79 | 5.06 | 4.33 |
| Cash Flow at the End | 0.38 | 0.17 | 29.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -11.16 |
| Cash Flow from Investing | 2.58 |
| Cash Flow from Financing | 8.79 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.44 | 15.87 | 12 |
| PBIT Margin (%) | 16.24 | 14.57 | 10.30 |
| PBT Margin (%) | 15.41 | 13.92 | 9.44 |
| Net PROFIT Margin (%) | 7.38 | 5.22 | 2.86 |
| Return On Networth / Equity (%) | 26.14 | 21.93 | 8.88 |
| Return On Networth /Employed (%) | 21.54 | 20.98 | 11.96 |
| Return On Assets (%) | 9.81 | 7.51 | 3.32 |
| Total Debt / Equity (X) | 1.48 | 1.58 | 1.40 |
| Asset Turnover Ratio (%) | 1.33 | 1.44 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.44 |
| PBIT Margin (%) | 16.24 |
| PBT Margin (%) | 15.41 |
| Net PROFIT Margin (%) | 7.38 |
| Return On Networth / Equity (%) | 26.14 |
| Return On Networth /Employed (%) | 21.54 |
| Return On Assets (%) | 9.81 |
| Total Debt / Equity (X) | 1.48 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.57 | 27.76 | 20.59 |
| Total Current Assets Annual | 313.24 | 266.06 | 226.08 |
| Non Current Assets Annual | 51.33 | 36.58 | 22.79 |
| Total Shareholders Funds Annual | 106.29 | 77.69 | 62.58 |
| Total Assets Annual | 364.56 | 302.64 | 248.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.57 |
| Total Current Assets Annual | 313.24 |
| Non Current Assets Annual | 51.33 |
| Total Shareholders Funds Annual | 106.29 |
| Total Assets Annual | 364.56 |
EPS (INR)
Expected
0.85
Reported
1.16
Surprise
36.47%
Mar 2025
EPS beaten by 36.47%
