Globe Civil Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	125	68	95	102
Expenses	110	56	81	87
Operating Profit	14	12	13	14
Operating Profit Margin %	12%	17%	14%	14%
Other Income	1	0	1	1
EBITDA	15	12	14	15
Interest	4	4	5	5
Depreciation	1	1	1	2
Profit Before Tax	10	7	9	8
Tax %	37%	26%	30%	18%
Net Profit	6	5	6	7
EPS	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	43
Reserve & Surplus	55	60	75	63
Minority Interest	0	0	0	0
Non Current Liabilities	29	43	49	21
Current Liabilities	143	169	192	240
Total Liabilities	230	275	318	367
Fixed Assets	20	21	29	27
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Other Assets	210	254	289	340
Total Assets	230	275	318	367

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7	-11	3	-11
Investing Activities	0	-4	-8	3
Financing Activities	-10	15	5	9
Net Cash Flow	-2	0	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	329	10.54%	24	56.39%
FY 2023-24	297	58.51%	15	189%
FY 2022-23	187	-5.7%	5	4.37%
FY 2021-22	198	8.76%	5	-5.9%
FY 2020-21	183	3542.95%	5	272.75%

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Globe Civil Projects

GLOBECIVIL Share Price

GLOBECIVIL Financials

Income Statement

Balance Sheet

Cash Flow

GLOBECIVIL Revenue Growth