Ghv Infra Projects (GHVINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
270.1M
14.61%
Operating Income
249.1M
13.47%
Net Income
171.5M
9.27%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.8B
Shareholders Equity
425.7M
Debt to Equity
4.20
Cash Flow Metrics
Operating Cash Flow
-1.8B
Free Cash Flow
-563.3M
Revenue & Profitability Trend
Ghv Infra Projects Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 1.6B | 275.0K | 164.0K | 264.0K | 198.0K |
| Gross Profit | 270.1M | -275.0K | -164.0K | -264.0K | -198.0K |
| Operating Expenses | 20.8M | 4.0M | 1.3M | 2.0M | 877.0K |
| Operating Income | 249.1M | -4.3M | -1.6M | -1.9M | -1.1M |
| Pre-tax Income | 233.3M | -4.3M | -1.6M | -1.9M | -1.2M |
| Income Tax | 61.8M | 0 | 0 | 89.0K | 0 |
| Net Income | 171.5M | -4.3M | -1.6M | -2.0M | -1.2M |
| EPS (Diluted) | - | -₹6.21 | -₹2.23 | -₹2.89 | -₹1.69 |
Income Statement Trend
Ghv Infra Projects Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 60.0K | 27.0K | 27.0K | 430.0K |
| Non-Current Assets | 601.2M | 0 | 0 | 0 | 0 |
| Total Assets | 2.2B | 60.0K | 27.0K | 27.0K | 430.0K |
| Liabilities | |||||
| Current Liabilities | 1.5B | 8.1M | 3.7M | 2.1M | 499.0K |
| Non-Current Liabilities | 326.6M | 0 | 0 | 0 | 1.0K |
| Total Liabilities | 1.8B | 8.1M | 3.7M | 2.1M | 500.0K |
| Equity | |||||
| Total Shareholders Equity | 425.7M | -8.0M | -3.7M | -2.1M | -70.0K |
Balance Sheet Composition
Ghv Infra Projects Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 233.3M | -4.3M | -1.6M | -1.9M | -1.2M |
| Operating Cash Flow | -1.8B | 33.0K | 0 | 85.0K | -27.0K |
| Investing Activities | |||||
| Capital Expenditures | -7.0M | - | - | - | - |
| Investing Cash Flow | -7.0M | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 563.5M | - | 0 | 0 | 0 |
| Free Cash Flow | -563.3M | 33.0K | 0 | -4.0K | -44.0K |
Cash Flow Trend
Ghv Infra Projects Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.75
Price to Book
30.97
Price to Sales
7.13
Profitability Ratios
Profit Margin
9.27%
Operating Margin
12.38%
Return on Equity
82.10%
Return on Assets
14.06%
Financial Health
Current Ratio
1.10
Debt to Equity
72.65
Beta
-0.35
Per Share Data
EPS (TTM)
₹35.51
Book Value per Share
₹29.53
Revenue per Share
₹128.27
Financial data is updated regularly. All figures are in the company's reporting currency.