GLOBECIVIL

Globe Civil Projects financials

Market cap
₹272 Cr
Calls analysed
5
Latest concall · Q1 FY27 · call held 25 Aug 2026

Globe Civil Projects Limited Q1 FY27

Revenue ₹92.923 cr +37%EBITDA ₹15.8 cr +33%EBITDA Margin 17.01% PAT ₹7.09 cr +40%

What went well

  • Revenue of INR 92.923 crores, up 37.26% YoY, driven by post-IPO projects.
  • EBITDA margin maintained at 17.01%, reflecting disciplined execution and selective bidding.
  • Profit after tax increased by 40.42% YoY to INR 7.09 crores.

What to watch

  • Receivable days are 'a little high nowadays' due to pending final bills on three completed projects.
  • Inventory increased by INR 162 crores due to advance material procurement in February/March 2026, influenced by rising prices from a 'war situation'.
Read the full call →

What Globe Civil Projects Limited does

Globe Civil Projects is a New Delhi-based Engineering, Procurement and Construction (EPC) company that designs, builds and commissions large institutional and public infrastructure projects across India. It offers integrated in-house capabilities spanning civil and structural works, MEP (mechanical, electrical, plumbing) services, HVAC systems and turnkey execution from design coordination through commissioning. Its client base is dominated by government and public-sector bodies such as CPWD, NBCC, RLDA, IITs and NITs, for whom it builds education institutions, hospitals, sports infrastructure, railway and airport terminals, roads & bridges, housing and commercial offices, taking on select private projects and project-specific joint ventures for larger contracts.

Segments

  • Educational & Institutional
  • Housing
  • Sports Infrastructure
  • Government Infrastructure
  • Transport & Logistics
  • Commercial Offices
Presence across states
11+ states (Delhi, Haryana, Punjab, Gujarat, Uttar Pradesh, Karnataka, Maharashtra, Rajasthan, Chhattisgarh, Andhra Pradesh, Chandigarh, Himachal Pradesh)
Projects completed
37+
Projects currently under execution
13
Employees (technical & administrative team)
120+
CPWD Class-I Super Contractor bid eligibility
Up to ₹6,500 million per project
Joint ventures formed
6 (as of March 31, 2025)
Founded 2002Headquarters New Delhi, IndiaEmployees 120 (Q3 FY26) Company website

Guidance record · Q1 FY27

what the last two calls moved 11 tracked 2 delivered 3 missed 6 open
  • EBITDA Margin delivered said Q1 FY26 Promised: Maintain current margins and increase by 1% or 2% via direct contracts Q1 FY27: Q1 FY27 EBITDA margin reported at a strong 17.01%, exceeding the implicit target. Management now guides for sustaining this level.
  • Revenue Growth went quiet said Q4 FY25 Promised: 15% to 20%, 25% CAGR Q1 FY27: FY26 is complete, but management did not comment on the final annual growth figure against the revised 15% target.
  • Working Capital Cycle at risk said Q3 FY26 Promised: Reduce to 75-80 days Q1 FY27: Management states receivable days are 'a little high', indicating no progress towards the 75-80 day target. Resolution for some pending bills is guided for Q2 FY27.

All 11 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 37.0%, net profit up 40.4% against the same quarter last year.

₹ Cr · quarterly
Line itemQ4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue124 67 94 101 143 +16%92 +37%
EBITDA14 12 13 14 15 +6%15 +31%
Net profit6 5 6 7 6 −8%7 +40%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −43.1% 1Y

₹40.0₹50.0₹60.0₹70.0₹80.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 26 Nov 2025Q3 FY26 — 20 Feb 2026Q1 FY27 — 25 Aug 2026

1Y: ₹77.63 on 10 Sept 2025 → ₹44.21. High ₹79.72 (11 Sept 2025), low ₹33.86 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
+8.5%
25 Aug
Q3 FY26
−1.2%
20 Feb
Q2 FY26
+14.9%
26 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Year endingFY26
Revenue₹406 Cr
Operating profit₹54 Cr
Operating margin13.3%
Interest₹20 Cr
Depreciation₹5 Cr
Net profit₹23 Cr
Net margin5.7%
Cash from operations₹-54 Cr
Free cash flow₹-75 Cr
ROCE16.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY22FY23FY24FY25FY26
Equity capital₹2 Cr₹2 Cr₹2 Cr₹60 Cr₹60 Cr
Reserves₹55 Cr₹60 Cr₹75 Cr₹165 Cr₹178 Cr
Borrowings₹71 Cr₹97 Cr₹125 Cr₹142 Cr₹150 Cr
Other liabilities₹102 Cr₹115 Cr₹116 Cr₹92 Cr₹153 Cr
Total liabilities₹230 Cr₹275 Cr₹318 Cr₹459 Cr₹541 Cr
Fixed assets₹20 Cr₹21 Cr₹29 Cr₹29 Cr₹42 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹210 Cr₹254 Cr₹289 Cr₹430 Cr₹499 Cr
Total assets₹230 Cr₹275 Cr₹318 Cr₹459 Cr₹541 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +6.52 pp while DIIs trimmed −4.22 pp. The shareholder count shrank 22% to 22,432.

Promoters
63.4%
FIIs
0.9%
DIIs
6.3%
Public
29.3%

Since Jun 2025

  • Public +6.52 pp
  • DIIs −4.22 pp
  • FIIs −2.35 pp

How it drifted, 5 quarters

Over this window the public went from 22.8% to 29.3% — +6.5 pp.

Jun '25Dec '25Jun '26

Ownership split by quarter, oldest first. Jun '25: Promoters 63.4%, FIIs 3.3%, DIIs 10.6%, Public 22.8%.Sep '25: Promoters 63.4%, FIIs 2.0%, DIIs 6.0%, Public 28.6%.Dec '25: Promoters 63.4%, FIIs 0.9%, DIIs 5.6%, Public 30.1%.Mar '26: Promoters 63.4%, FIIs 0.9%, DIIs 6.0%, Public 29.6%.Jun '26: Promoters 63.4%, FIIs 0.9%, DIIs 6.3%, Public 29.3%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Globe Civil Projects Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Vipul Khurana 26.90%unchanged
Nipun Khurana 26.87%unchanged
Ved Prakash Khurana 9.67%unchanged
Mukesh Chand Jain 2.81%unchanged
Chanakya Opportunities Fund I AIF2.67%unchanged
Indubala Mukeshchand Jain 2.11%unchanged
Palak Mukesh Jain 2.11%unchanged
Steptrade Revolution Fund AIF1.38%unchanged
Sumeer Farms Private Limited 0.00%unchanged
Kakkar Marketing And Trading Private Limited 0.00%unchanged
Yogesh Chandna 0.00%unchanged
Archit & Co. Private Limited 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (5)

Read the Q1 FY27 call →