GHV Infra Projects Complete Financial Statements
GHVINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GHV Infra Projects (GHVINFRA).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
5.98%
2025 data
EBITDA Margin
11.96%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
4.98%
2025 data
Return on Equity
25.58%
2025 data
Balance Sheet Ratios
Current Ratio
4.88
2025 data
Equity Ratio
19.46%
2025 data
Asset Turnover
0.83
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+868.4%
Year-over-Year
Net Profit Growth
+266.7%
Year-over-Year
EBITDA Growth
+450.0%
Year-over-Year
Expense Growth
+980.0%
Year-over-Year
Equity Growth
+4400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Sept 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 | 165 | 81 | 138 | 19 | 0 | 0 |
| Expenses | 162 | 145 | 72 | 110 | 15 | 0 | 0 |
| EBITDA | 22 | 20 | 8 | 28 | 4 | 0 | 0 |
| Operating Profit Margin % | 12.00% | 13.00% | 10.00% | 20.00% | 20.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 6 | 1 | 2 | 9 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 19 | 6 | 18 | 4 | 0 | 0 |
| Tax | 5 | 5 | 2 | 3 | 1 | 0 | 0 |
| Net Profit | 11 | 14 | 5 | 15 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 1.56 | 9.70 | 0.65 | 2.02 | 1.61 | -0.31 | 0.00 |
Related Pages for GHV Infra Projects
Additional stock information and data for GHVINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Current Assets | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 43 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 28 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Cash Flow Statement
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 |