GHV Infra Projects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19,853	4,361	13	13	12	11
Market Cap Growth	961.55%	32969.90%	4.96%	4.97%	9.97%	-
Enterprise Value	21,840	4,372	13	13	12	11
Last Close Price	275.45	60.51	3.77	3.59	3.42	3.11
PE Ratio	49.27	25.44	-	-	-	-
PS Ratio	4.43	2.36	-	-	-	-
PB Ratio	20.46	10.25	-1.65	-3.44	-5.72	-155.50
P/TBV Ratio	20.58	10.38	-	-	-	-
P/FCF Ratio	-	-	399.64	-	-	-
P/OCF Ratio	-	-	399.64	-	-	-
EV/Sales Ratio	4.87	2.37	-	-	-	-
EV/EBITDA Ratio	-	17.55	-	-	-	-
EV/EBIT Ratio	39.57	17.55	-	-	-	-
EV/FCF Ratio	-10.47	-	398.82	-	-	-
Debt / Equity Ratio	2.43	0.73	-	-	-	-
Debt / EBITDA Ratio	-	1.24	-	-	-	-
Net Debt / Equity Ratio	2.05	0.73	0.01	0.01	0.01	0.43
Net Debt / EBITDA Ratio	-	1.24	-	-	-	-
Net Debt / FCF Ratio	-0.95	-0.55	-1.82	-	6.75	0.68
Asset Turnover	1.74	1.67	-	-	-	-
Quick Ratio	1.55	0.94	0.01	0.01	0.01	0.06
Current Ratio	1.98	1.10	0.01	0.01	0.01	0.86
Return on Equity (ROE)	68.17%	82.09%	-	-	-	-226.72%
Return on Assets (ROA)	13.42%	14.06%	-6245.69%	-3611.11%	-528.45%	-94.80%
Return on Invested Capital (ROIC)	21.74%	35.34%	-	-	-	-251.94%
Return on Capital Employed (ROCE)	19.10%	33.10%	54.40%	42.70%	92.40%	1718.80%
Earnings Yield	1.66%	3.93%	-32.96%	-12.41%	-16.88%	-10.90%
FCF Yield	-10.51%	-12.91%	0.25%	-	-0.03%	-0.40%
Buyback Yield / Dilution	-1579.44%	-590.47%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.