GHV Infra Projects Complete Financial Statements

In FY2025, GHV Infra Projects (GHVINFRA) reported revenue ₹184 Cr, net profit ₹11 Cr and EPS ₹1.56, with a net profit margin of 6.0% and ROE of 25.6%. Full financial statements from FY2015 to FY2025 (11 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.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

GHVINFRA YoY (Dec 2024 vs Sept 2025) — revenue +868.4%, net profit +266.7%, EBITDA +450.0%, expenses +980.0%.

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

GHVINFRA Income Statement — Revenue, EBITDA & Net Profit

GHV Infra Projects revenue ₹184 Cr, EBITDA ₹22 Cr, net profit ₹11 Cr, EPS ₹1.56 (2025) — net profit margin 6.0%. Explore GHVINFRA true value to estimate fundamental worth using multiple valuation models.

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

GHVINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GHVINFRA total assets ₹221 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2025) — ROE 25.6%.

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

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