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GHV Infra Projects Limited (BOM:505504)
India flag India · Delayed Price · Currency is INR
253.60
+12.05 (4.99%)
At close: Jul 27, 2026

GHV Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1596,1591,849---
Revenue Growth
233.10%233.10%----
Gross Profit
1,1051,105270.08-0.28-0.16-0.26
Operating Income
971.18971.18249.09-4.35-1.56-1.93
Net Income
490.18490.18171.46-4.35-1.56-2.02
Earnings Per Share
6.806.807.09-1.24-0.45-0.58
EPS Growth
-4.17%-4.17%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89.789.70.290.060.030.03
Total Debt
1,9241,924309.29---
Net Cash (Debt)
-1,835-1,835-3090.060.030.03
Net Cash Growth
---122.22%0%-10.00%
Net Cash Per Share
-25.45-25.45-12.790.020.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-636.6-636.6-556.270.03--0
Capital Expenditures
-33.28-33.28-7---
Free Cash Flow
-669.88-669.88-563.270.03--0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.95%17.95%14.61%---
Operating Margin
15.77%15.77%13.47%---
Pretax Margin
10.50%10.50%12.62%---
Profit Margin
7.96%7.96%9.27%---
FCF Margin
-10.88%-10.88%-30.47%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.3039.2425.44---
P/FCF Ratio
---399.64--
PS Ratio
2.973.122.36---