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GHV Infra Projects (BSE 505504)₹259.60−2.59%Civil Construction
In the Sep 2026 quarter (consolidated), GHV Infra Projects reported sales of ₹300 Cr, up 63.2% from Sep 2025, and net profit of ₹17.01 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹615 Cr and net profit ₹49.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 17.99 | 184 | 138 | 214 | 219 | 300 |
| Expenses | 15.02 | 162 | 110 | 174 | 194 | 265 |
| Operating Profit | 3.99 | 21.92 | 27.90 | 38.88 | 23.92 | 34.88 |
| OPM % | 20.0% | 11.9% | 19.9% | 17.9% | 10.9% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 5.99 | 8.98 | 13.98 | 11.99 | 12.98 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 3.99 | 15.99 | 17.99 | 23.98 | 11.99 | 20.99 |
| Tax % | 24.9% | 28.9% | 15.9% | 26.9% | 35.9% | 18.0% |
| Net Profit | 3.01 | 11.01 | 15.02 | 18.04 | 7.01 | 17.01 |
| EPS (Rs) | 0.40 | 1.55 | 2.01 | 2.51 | 1.01 | 2.15 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 185 | 615 | 871 |
| Expenses | 160 | 518 | 744 |
| Operating Profit | 24.92 | 98.71 | 126 |
| OPM % | 13.0% | 15.9% | 14.4% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 31.96 | 47.93 |
| Depreciation | 0.00 | 1.99 | 3.96 |
| Profit before tax | 22.99 | 64.95 | 74.95 |
| Tax % | 25.9% | 23.9% | — |
| Net Profit | 17.02 | 49.10 | 57.08 |
| EPS (Rs) | 2.37 | 6.78 | 7.68 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 35.90 |
| Reserves | 94.87 |
| Borrowings | 192 |
| Other Liabilities | 269 |
| Total Liabilities | 591 |
| Fixed Assets | 4.01 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 587 |
| Inventories | 17.96 |
| Trade receivables | 127 |
| Cash & equivalents | 9.01 |
| Total Assets | 591 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −63.99 |
| Cash from investing activity | −104 |
| Cash from financing activity | 177 |
| Net cash flow | 9.03 |
| Capex | 2.99 |
| Free cash flow | −66.72 |
| CFO / OP % | −52.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 75 |
| Cash conversion cycle | 75 |
| Working capital days | 74 |
For the Sep 2026 quarter, GHV Infra Projects reported sales of ₹300 Cr, up 63.2% year on year and net profit of ₹17.01 Cr, up 54.5% year on year. The operating margin was 12.0%.
GHV Infra Projects' sales for the year to Mar 2026 were ₹615 Cr; over the last twelve months they were ₹871 Cr.
Net profit for the year to Mar 2026 was ₹49.10 Cr, and ₹57.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.68.
GHV Infra Projects reported borrowings of ₹192 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.
Cash from operations was −₹63.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹66.72 Cr.