GHV Infra Projects Financial Statements
GHV Infra Projects financial statements. In FY2026, GHV Infra Projects (GHVINFRA) reported revenue ₹300 Cr, net profit ₹17 Cr and EPS ₹2.31, with a net profit margin of 5.7% and ROE of 12.9%. Full financial statements from FY2020 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse GHVINFRA promoter holding to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
GHVINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GHVINFRA YoY (Sept 2025 vs Sept 2026) — revenue +63.0%, net profit +54.5%, EBITDA +59.1%, expenses +63.6%. For live price, earnings ratios and company overview, see GHV Infra Projects share price today.
GHVINFRA Income Statement — Revenue, EBITDA & Net Profit
GHV Infra Projects revenue ₹300 Cr, EBITDA ₹35 Cr, net profit ₹17 Cr, EPS ₹2.31 (2026) — net profit margin 5.7%. Read GHVINFRA ex-dividend dates for the complete payout history and dividend yield track record.
| Particulars | Sept 2026 | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Sept 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 | 214 | 219 | 184 | 165 | 81 | 138 | 19 | 0 | 0 |
| Expenses | 265 | 174 | 194 | 162 | 145 | 72 | 110 | 15 | 0 | 0 |
| EBITDA | 35 | 40 | 25 | 22 | 20 | 9 | 28 | 4 | 0 | 0 |
| Operating Profit Margin % | 12.00% | 18.00% | 11.00% | 12.00% | 13.00% | 11.00% | 20.00% | 20.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 13 | 14 | 12 | 6 | 1 | 2 | 9 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 24 | 12 | 16 | 19 | 7 | 18 | 4 | 0 | 0 |
| Tax | 4 | 6 | 4 | 5 | 5 | 2 | 3 | 1 | 0 | 0 |
| Net Profit | 17 | 18 | 7 | 11 | 14 | 5 | 15 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 2.31 | 2.52 | 1.02 | 1.56 | 9.70 | 0.70 | 2.02 | 1.61 | -0.31 | 0.00 |
GHVINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GHVINFRA total assets ₹593 Cr, total equity ₹132 Cr, total liabilities ₹ Cr (2026) — ROE 12.9%.
| Particulars | 2026 |
|---|---|
| ASSETS | |
| Total Assets | 593 |
| Current Assets | |
| Fixed Assets | 4 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 589 |
| LIABILITIES | |
| Total Liabilities | |
| Current Liabilities | 169 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 132 |
| Share Capital | 36 |
| Reserves & Surplus | 57 |
GHVINFRA Cash Flow Statement — Operating, Investing & Financing
GHV Infra Projects operating cash flow ₹-64 Cr, investing ₹-104 Cr, financing ₹177 Cr, net cash flow ₹9 Cr (2026).
| Particulars | March 2026 |
|---|---|
| Operating Activities | -64 |
| Investing Activities | -104 |
| Financing Activities | 177 |
| Net Cash Flow | 9 |