GHV Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 183.82 | 80.47 | 164.96 |
| Operating Expense | 161.49 | 72.12 | 144.53 |
| Net Profit | 11.22 | 4.72 | 13.98 |
| Net Profit Margin | 6.10 | 5.87 | 8.47 |
| Earning Per Share | 1.56 | 3.27 | 9.70 |
| EBIDTA | 21.73 | 8.36 | 20.45 |
| Effective Tax Rate | 18.04 | 19.28 | 25.21 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 183.82 |
| Operating Expense | 161.49 |
| Net Profit | 11.22 |
| Net Profit Margin | 6.10 |
| Earning Per Share | 1.56 |
| EBIDTA | 21.73 |
| Effective Tax Rate | 18.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 184.88 | TBA | TBA |
| Operating Expenses Annual | 159.95 | 0.43 | 0.16 |
| Operating Profit Annual | 24.93 | -0.43 | -0.16 |
| Interest Annual | 1.58 | TBA | TBA |
| Depreciation | 0.02 | TBA | TBA |
| Net Profit Annual | 17.15 | -0.43 | -0.16 |
| Tax Annual | 6.18 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 184.88 |
| Operating Expenses Annual | 159.95 |
| Operating Profit Annual | 24.93 |
| Interest Annual | 1.58 |
| Depreciation | 0.02 |
| Net Profit Annual | 17.15 |
| Tax Annual | 6.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | TBA |
| Cash Flow from Operations | -55.63 | TBA | TBA |
| Cash Flow from Investing | -0.70 | TBA | TBA |
| Cash Flow from Financing | 56.35 | TBA | TBA |
| Cash Flow at the End | 0.03 | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -55.63 |
| Cash Flow from Investing | -0.70 |
| Cash Flow from Financing | 56.35 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.48 | TBA | TBA |
| PBIT Margin (%) | 13.47 | TBA | TBA |
| PBT Margin (%) | 4.94 | TBA | TBA |
| Net PROFIT Margin (%) | 9.28 | TBA | TBA |
| Return On Networth / Equity (%) | 82.10 | TBA | TBA |
| Return On Networth /Employed (%) | 66.94 | TBA | TBA |
| Return On Assets (%) | 46.10 | TBA | TBA |
| Total Debt / Equity (X) | 0.74 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.97 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.48 |
| PBIT Margin (%) | 13.47 |
| PBT Margin (%) | 4.94 |
| Net PROFIT Margin (%) | 9.28 |
| Return On Networth / Equity (%) | 82.10 |
| Return On Networth /Employed (%) | 66.94 |
| Return On Assets (%) | 46.10 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.68 | TBA | TBA |
| Total Current Assets Annual | 161.31 | 0.01 | 0.00 |
| Non Current Assets Annual | 60.12 | TBA | TBA |
| Total Shareholders Funds Annual | 42.57 | -0.80 | -0.37 |
| Total Assets Annual | 221.43 | 0.01 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.68 |
| Total Current Assets Annual | 161.31 |
| Non Current Assets Annual | 60.12 |
| Total Shareholders Funds Annual | 42.57 |
| Total Assets Annual | 221.43 |
EPS (INR)
Expected
0.00
Reported
-0.31
Surprise
0.00%
Jun 2020
EPS beaten by 0.00%
