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GHV Infra Projects Limited (BOM:505504)
India flag India · Delayed Price · Currency is INR
259.60
-7.05 (-2.64%)
At close: Nov 9, 2026

GHV Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,6996,1551,849---
Revenue Growth
94.11%232.90%----
Gross Profit
1,4151,101270.08-0.28-0.16-0.26
Operating Income
1,236967.3249.09-4.35-1.56-1.93
Net Income
578.21490.18171.46-4.35-1.56-2.02
Earnings Per Share
7.596.597.09-1.24-0.45-0.58
EPS Growth
35.78%-7.11%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
235.3489.70.290.060.030.03
Total Debt
4,1201,924309.29---
Net Cash (Debt)
-3,885-1,835-3090.060.030.03
Net Cash Growth
---122.22%0%-10.00%
Net Cash Per Share
-50.99-24.66-12.790.020.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,579-636.6-556.270.03--0
Capital Expenditures
-458.82-33.28-7---
Free Cash Flow
-2,038-669.88-563.270.03--0
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.27%17.89%14.61%---
Operating Margin
14.21%15.72%13.47%---
Pretax Margin
8.64%10.51%12.62%---
Profit Margin
6.65%7.96%9.27%---
FCF Margin
-23.43%-10.88%-30.47%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.2039.2425.44---
P/FCF Ratio
---399.64--
PS Ratio
2.403.132.36---