Home›Stock Screener›GHV Infra Projects›Financial Statements

GHV Infra Projects Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, GHV Infra Projects (GHVINFRA) reported revenue ₹214 Cr, net profit ₹18 Cr and EPS ₹2.52, with a net profit margin of 8.4% and ROE of 14.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GHV Infra Projects share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.41% 2026 data
EBITDA Margin 18.69% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 3.09% 2026 data
Return on Equity 14.52% 2026 data

Balance Sheet Ratios

Current Ratio 2.43 2026 data
Equity Ratio 21.27% 2026 data
Asset Turnover 0.37 2026 data

GHVINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

GHVINFRA YoY (Mar 2025 vs Mar 2026) — revenue +29.7%, net profit +28.6%, EBITDA +100.0%, expenses +20.0%. Explore GHVINFRA true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+29.7%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+163.8%
Year-over-Year
Equity Growth
+188.4%
Year-over-Year

GHVINFRA Income Statement — Revenue, EBITDA & Net Profit

GHV Infra Projects revenue ₹214 Cr, EBITDA ₹40 Cr, net profit ₹18 Cr, EPS ₹2.52 (2026) — net profit margin 8.4%. Review GHVINFRA earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024 Sept 2020 Jun 2020
Revenue 214 184 165 81 138 19 0 0
Expenses 174 162 145 72 110 15 0 0
EBITDA 40 22 20 9 28 4 0 0
Operating Profit Margin % 18.00% 12.00% 13.00% 11.00% 20.00% 20.00% 0.00% 0.00%
Depreciation 1 0 0 0 1 0 0 0
Interest 14 6 1 2 9 0 0 0
Profit Before Tax 24 16 19 7 18 4 0 0
Tax 6 5 5 2 3 1 0 0
Net Profit 18 11 14 5 15 3 0 0
Earnings Per Share (₹) 2.52 1.56 9.70 0.70 2.02 1.61 -0.31 0.00

GHVINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GHVINFRA total assets ₹583 Cr, total equity ₹124 Cr, total liabilities ₹ Cr (2026) — ROE 14.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 583 221 0 0 0 0 0 0 0 0 1 1
Current Assets 408 161 0 0 0 0 0 0 0 0 1 1
Fixed Assets 4 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 221 0 0 0 0 0 0 0 0 1 1
LIABILITIES
Total Liabilities
Current Liabilities 168 33 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 124 43 -1 0 0 0 0 0 0 0 0 0
Share Capital 36 14 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 88 28 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1

GHVINFRA Cash Flow Statement — Operating, Investing & Financing

GHV Infra Projects operating cash flow ₹-56 Cr, investing ₹-1 Cr, financing ₹56 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -56 0 0 0 0 0 0 0 0 0 0
Investing Activities -1 0 0 0 0 0 0 0 0 0 0
Financing Activities 56 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0