Globe Civil Projects working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
450.89×450.89×443.41×
157.59×157.59×131.59×
264.57×264.57×280.56×
343.91×343.91×294.44×
2.27×2.14×4.97×
0.89×0.89×1.03×
−2.32×−2.32×−0.45×
−1.00×−1.00×−0.20×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLOBECIVIL₹36.55

Globe Civil Projects Limited

· Infrastructure
₹ CrorePeersRPPINFRAMBLINFRAZODIACMARKOLINESVPRPLNIRAJSADBHAVWSIMcap ₹218 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)443.41450.89450.89
Receivable Days (DSO)131.59157.59157.59
Payable Days (DPO)280.56264.57264.57
Cash Conversion Cycle (days)294.44343.91343.91
Working Capital Turnover4.972.142.27
Asset Turnover1.030.890.89
Cash Conversion (CFO/Net Income)-0.45-2.32-2.32
CFO/EBITDA-0.20-1.00-1.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.