GHV Infra Projects Ltd.

GHV Infra Projects Ltd.

BBSE:GHVINFRA
242.90
INR
+3.50
(+1.46%)
6.81EPS
29.15P/E
14.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.05
0.09
0.11
0.12
0.14
0.17
0.18
- -
- -
- -
- -
75.71
84.91
104.57
Basic EPS, GAAP
0.01
- -
- -
- -
- -
0.02
- -
-0.34
-0.58
-0.45
-1.24
7.09
6.8
7.12
Free Cash Flow per Basic Share
0.51
0.18
- -
-0.05
0.01
-0.06
0.01
-0.01
- -
- -
0.01
-23.31
-9.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.29
0.3
0.3
0.3
0.32
0.32
-0.02
-0.6
-1.04
-2.29
5.91
18.24
- -
Tangible Book Value per Share
0.29
0.29
0.3
0.3
0.3
0.32
0.32
-0.02
-0.6
-1.04
-2.29
5.83
18.17
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
3
4
4
24
72
72
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1,830
6,120
7,536
Operating Margin (%)
25.95
6.89
3.4
2.53
1.5
12.96
1.49
- -
- -
- -
- -
13.61
15.81
14.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-4
171
490
513
Effective Tax Rate (%)
30
33.43
30.9
30.9
25.75
26
26.02
- -
- -
- -
- -
26.5
24.11
26.16
Profit Margin (%)
17.72
4.49
2.35
1.71
1.01
9.76
1.27
- -
- -
- -
- -
9.37
8.01
6.81
Working Capital
5
5
1
1
1
1
1
- -
-2
-4
-8
151
1,356
- -
LT Debt
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
1,678
- -
Total Equity
1
1
1
1
1
1
1
- -
-2
-4
-8
426
1,315
- -
Return on Invested Capital (%)
0.75
0.39
0.39
0.7
0.51
5.34
0.63
- -
- -
- -
- -
46.93
35.31
- -
Return on Capital (%)
0.74
0.39
0.39
0.71
0.47
5.43
0.72
- -
- -
- -
- -
49.39
34.32
- -
Return on Common Equity (%)
2.8
1.4
0.86
0.71
0.47
5.43
0.72
- -
- -
- -
- -
- -
56.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
246
- -
LT Borrowings
- -
1,678
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
20,905
19,237
14,956

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,287
- -
Cash, Cash Equivalents & STI
- -
1,153
- -
Accounts Receivable, Net
- -
1,267
- -
Inventories
- -
176
- -
Total Current Liabilities
- -
2,930
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
246
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-223.18%
-426.6%
208.88%
Free Cash Flow
- -
- -
18.93%
Net Income, GAAP
-1,751.27%
-726.44%
185.89%
Sales/Revenue/Turnover
- -
- -
234.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
11
185
1,635
1,830
2026
805
1,838
1,377
2,135
6,120
2027
2,186
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
0.81
0.41
1.94
7.09
2026
0.65
1.56
2.02
2.52
6.8
2027
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Hans
Full Time Employees
101
Sector
Technology services
Industry
Data processing services
Address
Mumbai India
Business
GHV Infra Projects Ltd. is an India-based engineering, procurement, and construction (EPC) and infrastructure development company. The company specializes in the execution of large-scale civil engineering and infrastructure projects across transportation, aviation, water management, urban utilities, and commercial construction sectors. Its core operations and service portfolio include the construction, widening, and maintenance of national and state highways, expressways, bridges, flyovers, and elevated corridors; aviation infrastructure engineering, comprising runway construction, runway resurfacing, taxiways, apron extensions, and airport terminal civil works; mass rapid transit and urban metro rail infrastructure, including elevated viaducts, station structures, and track-bed civil construction; water resource and irrigation projects, including canal networks, lift irrigation schemes, dams, barrages, and municipal drainage systems; heavy civil construction for institutional buildings, commercial complexes, and industrial parks; and project management, site grading, earthmoving, and post-construction operations and maintenance (O&M) services for infrastructure assets. GHV Infra Projects Ltd. primarily serves government departments, public sector undertakings, municipal corporations, and private infrastructure concessionaires across India, with active operations in states such as Maharashtra, Gujarat, Rajasthan, Karnataka, Uttar Pradesh, and Madhya Pradesh. Founded in 1965 and headquartered in Mumbai, Maharashtra, India, the company operates through key business segments comprising Roads and Highways, Aviation Infrastructure, Water and Irrigation, Metro and Railways, and Heavy Civil Construction. In recent corporate and operational developments, the company has expanded its bidding pipeline across high-value Hybrid Annuity Model (HAM) and EPC highway contracts under the National Highways Authority of India (NHAI) and Ministry of Road Transport and Highways (MoRTH). The company has forged strategic joint ventures and consortium partnerships with regional and national engineering contractors to jointly bid for complex transportation corridors and multi-span bridge projects. Additionally, GHV Infra Projects Ltd. has upgraded its operational fleet with advanced automated slipform concrete pavers, intelligent compaction systems, and digitized project tracking platforms to accelerate execution timelines and improve margin realization. The company has also broadened its operational scope into renewable energy civil works and urban utility infrastructure while restructuring credit lines and working capital arrangements to support its expanding order book.