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GHV Infra Projects
SectorInformation Technology
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 18.46 | 165.38 | 80.46 | 183.77 | 137.73 | 213.52 | 218.6 |
| Expenses | 0.04 | 0.02 | 14.69 | 144.53 | 71.77 | 161.49 | 109.65 | 174.05 | 194.35 |
| EBITDA | -0.04 | -0.02 | 3.77 | 20.85 | 8.69 | 22.28 | 28.08 | 39.47 | 24.25 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.04 | 0.05 | 0.91 | 0.79 | 0.68 |
| EBIT | -0.04 | -0.02 | 3.77 | 20.83 | 8.65 | 22.23 | 27.17 | 38.68 | 23.57 |
| Interest | 0 | 0 | 0.24 | 1.3 | 1.99 | 6.43 | 9.45 | 14.36 | 12.05 |
| Profit Before Tax | -0.04 | -0.02 | 3.53 | 19.53 | 6.66 | 15.8 | 17.72 | 24.32 | 11.52 |
| Net Profit | -0.04 | -0.02 | 2.96 | 13.98 | 5.08 | 11.22 | 14.55 | 18.17 | 7.36 |
| EPS | 0 | -0.31 | 1.61 | 9.7 | 0.7 | 1.56 | 2.02 | 2.52 | 1.02 |
| Metric (₹ crore) | FY26 |
|---|---|
| Operating Cash Flow | -63.66 |
| Investing Cash Flow | -104.09 |
| Financing Cash Flow | 176.69 |
| Net Cash Flow | 8.94 |
| Metric (₹ crore) | FY26 |
|---|---|
| Equity / Shareholders' Funds | 131.49 |
| Total Liabilities | 461.95 |
| Total Assets | 593.45 |