GHVINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
GHV Infra Projects Ltd reported sales of ₹300 Cr, operating profit of ₹35 Cr (OPM 12%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GHVINFRA quarterly results (₹ Cr)
Metric
Jun 2020
Sep 2020
Dec 2024
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0
0
18
184
138
214
219
300
Expenses
0
0
15
162
110
174
194
265
Operating Profit
0
0
4
22
28
39
24
35
OPM
-
-
20%
12%
20%
18%
11%
12%
Other Income
0
0
0
0
0
0
0
0
Interest
0
0
0
6
9
14
12
13
Depreciation
0
0
0
0
1
1
1
1
Profit before tax
0
0
4
16
18
24
12
21
Tax
0%
0%
25%
29%
16%
27%
36%
18%
Net Profit
0
0
3
11
15
18
7
17
EPS in Rs
-0.11
-0.06
0.41
1.56
2.02
2.52
1.02
2.16
GHVINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
185
615
870
Expenses
160
517
743
Operating Profit
25
99
127
OPM
13%
16%
15%
Other Income
0
0
1
Interest
2
32
49
Depreciation
0
2
3
Profit before tax
23
65
75
Tax
26%
24%
-
Net Profit
17
49
57
EPS in Rs
2.38
6.8
7.72
Dividend Payout
0%
0%
-
GHVINFRA balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
-
36
40
Reserves
-
95
166
Borrowings
-
192
412
Other Liabilities
-
270
354
Total Liabilities
-
593
972
Fixed Assets
-
4
16
CWIP
-
0
0
Investments
-
0
0
Other Assets
-
589
956
Total Assets
-
593
972
GHVINFRA cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-
-64
Cash from Investing Activity
-
-104
Cash from Financing Activity
-
177
Net Cash Flow
-
9
Free Cash Flow
-
-67
CFO/OP
-
-52%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit