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Globe Civil Projects
SectorIndustrials
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 123.92 | 67.35 | 93.76 | 101.43 | 143.18 | 92.3 |
| Expenses | 109.62 | 55.83 | 80.8 | 87.3 | 128.01 | 77.19 |
| EBITDA | 14.3 | 11.52 | 12.96 | 14.13 | 15.17 | 15.11 |
| Depreciation | 1.12 | 0.77 | 0.81 | 1.93 | 1.85 | 1.76 |
| EBIT | 13.18 | 10.75 | 12.15 | 12.2 | 13.32 | 13.35 |
| Interest | 4.09 | 4.29 | 4.65 | 4.88 | 6.63 | 4.03 |
| Profit Before Tax | 9.09 | 6.46 | 7.5 | 7.32 | 6.69 | 9.32 |
| Net Profit | 6.26 | 5.05 | 5.98 | 6.52 | 5.76 | 7.09 |
| EPS | 1.44 | 1.16 | 0.97 | 1.1 | 0.95 | 1.19 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.41 | -11.22 | 4.2 | -10.77 | -54.07 |
| Investing Cash Flow | 0.18 | -3.45 | -11.31 | 2.58 | -26.55 |
| Financing Cash Flow | -9.55 | 14.77 | 7.01 | 8.62 | 87.93 |
| Net Cash Flow | -1.96 | 0.1 | -0.1 | 0.43 | 7.31 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.45 | 62.44 | 77.67 | 106.27 | 237.87 |
| Total Liabilities | 172.34 | 212.6 | 240.16 | 260.56 | 302.77 |
| Total Assets | 229.79 | 275.04 | 317.83 | 366.83 | 540.63 |