GHV Infra Projects Ltd

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GHV Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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GHV Infra Projects Ltd

₹ 285 3.84%
13 Nov - close price
Company website BSE: 505504
About

Incorporated in 1976, GHV Infra Projects Ltd is in the business of Infrastructure and Construction[1]

Key Points

Change of Business:[1][2]
The company has expanded into the infrastructure and construction business, amending its Memorandum of Association on July 30, 2024. Additionally, it is exploring opportunities to start manufacturing and/or marketing paper and paper products, with full support from its holding company, Bhadra Paper Mills Limited.

Website BSE
  • Market Cap ₹ 2,293 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 368 / 173
  • Stock P/E 41.0
  • Book Value ₹ 25.3
  • Dividend Yield 0.00 %
  • ROCE 46.0 %
  • ROE 50.9 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 223% CAGR over last 5 years
  • Debtor days have improved from 167 to 70.0 days.

Cons

  • Stock is trading at 11.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.73%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0 0 0 0 1 18 165 80 184 128 214 219 300
0 0 0 0 1 15 145 72 162 109 172 191 264
Operating Profit -0 -0 -0 -0 0 4 20 8 22 19 42 28 36
OPM % 37% 20% 12% 10% 12% 15% 19% 13% 12%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 2 6 9 14 12 13
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0 1
Profit before tax -0 -0 -0 -0 0 4 19 6 16 9 27 16 22
Tax % 0% 0% 0% 0% 20% 25% 27% 25% 29% 24% 25% 28% 17%
-0 -0 -0 -0 0 3 14 5 11 6 20 11 18
EPS in Rs -0.75 -0.08 -0.22 -0.19 0.78 0.41 1.94 0.66 1.56 0.90 2.75 1.56 2.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 0 0 0 0 0 185 606 860
0 0 0 0 0 0 0 0 0 0 160 515 736
Operating Profit 0 0 0 0 0 0 -0 -0 -0 -0 25 91 124
OPM % 0.0% 0.0% 0.0% 0.0% 17% 0.0% 13% 15% 14%
0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 2 32 49
Depreciation 0 0 0 0 0 0 0 0 0 0 0 2 3
Profit before tax 0 0 0 0 0 0 -0 -0 -0 -0 23 57 73
Tax % 0% 0% 5% 0% 0% 26% 26%
0 0 0 0 0 0 -0 -0 -0 -0 17 42 56
EPS in Rs 0.00 0.00 0.00 0.00 0.03 0.00 -0.33 -0.56 -0.44 -1.19 2.38 5.86 7.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 162%
5 Years: %
3 Years: %
TTM: 92%
Compounded Profit Growth
10 Years: %
5 Years: 223%
3 Years: 543%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 51%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 14 36 40
Reserves -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 28 87 163
0 0 0 0 0 0 0 0 0 0 31 192 412
0 0 0 0 0 0 0 0 0 1 148 267 342
Total Liabilities 1 1 0 0 0 0 0 0 0 0 221 582 957
0 0 0 0 0 0 0 0 0 0 1 4 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 10 12
1 1 0 0 0 0 0 0 0 0 221 569 929
Total Assets 1 1 0 0 0 0 0 0 0 0 221 582 957

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -0 0 -0 0 0 0 0 0 -56 -54
0 0 0 0 0 0 0 0 0 0 -1 -113
-0 0 0 0 0 0 0 0 0 0 56 177
Net Cash Flow 0 0 -0 0 -0 0 0 0 0 0 0 9
Free Cash Flow 0 0 -0 0 -0 0 0 0 0 0 -56 -57
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -100% 0% -5% 0% 0% -209% -47%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 274 292 426 426 264 70
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 274 292 426 426 264 70
Working Capital Days 5,718 4,289 821 584 730 608 30 66
ROCE % 0% 0% 0% 0% 10% 0% -240% 69% 46%

Insights

In beta
Sep 2025
Number of Ongoing Projects
count

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Order Book by Sector (as on Sept 30, 2025)
INR Crore
Order Book by State/Country (as on Sept 30, 2025)
INR Crore
Permanent Employees
count
Unexecuted Order Book
INR Crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.55% 73.55% 73.55% 73.55% 3.57% 73.98% 73.98% 73.98% 70.41% 63.98% 63.98% 63.25%
26.45% 26.45% 26.45% 26.45% 96.42% 26.01% 26.02% 26.02% 29.59% 36.01% 36.02% 36.76%
No. of Shareholders 464646471111241883,7073,4853,3685,3204,473

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