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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	125	68	95	102	145
Expenses	110	56	81	87	128
Operating Profit	14	12	13	14	15
Operating Profit Margin %	12%	17%	14%	14%	11%
Other Income	1	0	1	1	1
EBITDA	15	12	14	15	17
Interest	4	4	5	5	7
Depreciation	1	1	1	2	2
Profit Before Tax	10	7	9	8	8
Tax %	37%	26%	30%	18%	28%
Net Profit	6	5	6	7	6
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3	3	3	43	60
Reserve & Surplus	55	60	75	63	178
Minority Interest	0	0	0	0	0
Non Current Liabilities	29	43	49	21	19
Current Liabilities	143	169	192	240	284
Total Liabilities	230	275	318	367	541
Fixed Assets	20	21	29	27	42
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	162
Other Assets	210	254	289	340	0
Total Assets	230	275	318	367	541

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	377	10.7%	23	56.39%
FY 2023-24	329	58.74%	24	189%
FY 2022-23	297	-5.3%	15	4.37%
FY 2021-22	187	8.22%	5	-5.9%
FY 2020-21	198	34.8%	5	-34.95%

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Globe Civil Projects

GLOBECIVIL Financials

Income Statement

Balance Sheet

Cash Flow

GLOBECIVIL Revenue Growth