GHV Infra Projects Ltd

AI

GHV Infra Projects Ltd

₹ 243 1.46%
23 Oct - close price
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.

  • Market Cap ₹ 1,953 Cr.
  • Current Price ₹ 243
  • High / Low ₹ 368 / 173
  • Stock P/E 34.0
  • Book Value ₹ 25.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 37.3 %
  • Face Value ₹ 5.00

Pros

Cons

  • Stock is trading at 9.46 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0 0 18 184 138 214 219 300
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%
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%
-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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
185 615 870
160 517 743
Operating Profit 25 99 127
OPM % 13% 16% 15%
0 0 1
Interest 2 32 49
Depreciation 0 2 3
Profit before tax 23 65 75
Tax % 26% 24%
17 49 57
EPS in Rs 2.38 6.80 7.72
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: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026 Sep 2026
Equity Capital 36 40
Reserves 95 166
192 412
270 354
Total Liabilities 593 972
4 16
CWIP 0 0
Investments 0 0
589 956
Total Assets 593 972

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -52%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 75
Inventory Days
Days Payable
Cash Conversion Cycle 75
Working Capital Days 75
ROCE %

Insights

In beta
Sep 2025
Number of Ongoing Projects
count ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
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

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

Documents