GHV Infra Projects Ltd
Incorporated in 1976, GHV Infra Projects Ltd is in the business of Infrastructure and Construction[1]
- Market Cap ₹ 1,462 Cr.
- Current Price ₹ 203
- High / Low ₹ 368 / 173
- Stock P/E 29.8
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE %
- ROE 37.3 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 11.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.42%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 185 | 615 | |
| 160 | 517 | |
| Operating Profit | 25 | 99 |
| OPM % | 13% | 16% |
| 0 | 0 | |
| Interest | 2 | 32 |
| Depreciation | 0 | 2 |
| Profit before tax | 23 | 65 |
| Tax % | 26% | 24% |
| 17 | 49 | |
| EPS in Rs | 2.38 | 6.80 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 233% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 278% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 36 | |
| Reserves | 95 | |
| 192 | ||
| 270 | ||
| Total Liabilities | 593 | |
| 4 | ||
| CWIP | 0 | |
| Investments | 0 | |
| 589 | ||
| Total Assets | 593 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -64 | ||
| -104 | ||
| 177 | ||
| Net Cash Flow | 9 | |
| Free Cash Flow | -67 | |
| CFO/OP | -52% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 75 | |
| Inventory Days | 38 | |
| Days Payable | 308 | |
| Cash Conversion Cycle | -195 | |
| Working Capital Days | 75 | |
| ROCE % |
Insights
In beta| Sep 2025 | |
|---|---|
| Number of Ongoing Projects count ・Standalone data |
|
| Order Book by Sector (as on Sept 30, 2025) INR Crore ・Standalone data |
|
| Order Book by State/Country (as on Sept 30, 2025) INR Crore ・Standalone data |
|
| Permanent Employees count ・Standalone data |
|
| Unexecuted Order Book INR Crore ・Standalone data |
Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Compliance certificate under Regulation 74(5) for quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Credit Rating
1 Jul - Acuité upgraded GHV Infra's long-term rating to A and short-term rating to A1 on bank facilities.
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
22 Jun - GHV Infra wins Rs. 213 crore work order from GHV (India) Private Limited for West Bengal projects in 14 months.
-
Intimation Of Submission Of Application For Reclassification Of Person Forming Part Of The Promoter / Promoter Group From ''Promoter Group Category To Public Category'' Shareholder Of The Company Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 (''SEBI Listing Regulations'')
26 May - GHV Infra filed BSE application on May 26, 2026 to reclassify Mrs. Husena A Musamji from promoter group to public.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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.