GVK Power & Infrastructure Ltd.

•

gvkpil.comBSE: 532708NSE: GVKPIL

Market Cap₹ 357 Cr.

Current Price

High / Low₹ 4 / 2

Stock P/E—

Book Value₹ -13

Price to Book-0.80

Dividend Yield0.00 %

ROCE34.9 %

ROE0.0 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Power: 100.0%

AI Sector View

AI GENERATED

Power

Buy

Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.

Confidence

71%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 46.0%
Operating margins have improved to 82.2% from 37.6%
Company has delivered good sales growth of 17.6% CAGR over last 5 years
Working capital cycle has improved - days down from -488 to -996
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company has a low return on equity of 0.0% over last 3 years
Effective tax rate is unusually low at 8.4% - earnings may be flattered
Recurring exceptional / one-off items are inflating headline profit
Inventory has been piling up - inventory days up from 3 to 6
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

PowerPowerPower Generation/Distribution

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIPOWER	209.85	28.39	404689.32	0.00	4866.60	47.24	18901.89	33.97	17.79	42.67
2.	NTPC	333.30	11.64	323189.88	2.70	6896.44	-88.71	50740.96	7.81	8.52	33.23
3.	POWERGRID	269.10	15.74	250279.25	3.34	3598.42	-0.89	11496.72	2.68	9.74	82.97
4.	ADANIGREEN	1282.00	118.37	211167.98	0.00	9830.00	1092.96	44310.00	1066.05	9.90	91.24
5.	ADANIENSOL	1373.75	57.55	168003.37	0.00	1236.56	129.44	9711.08	42.41	9.71	31.27
6.	TATAPOWER	365.00	30.19	116629.89	0.68	1400.86	10.98	19051.26	5.63	11.63	21.53
7.	JSWENERGY	525.45	48.97	96340.35	0.38	532.70	-36.27	5207.13	1.24	8.50	55.22
8.	NHPC	76.30	20.19	76643.62	2.11	1178.09	4.15	3808.31	18.50	6.16	61.80
9.	NTPCGREEN	86.90	120.64	73224.80	0.00	3048.40	1282.62	11068.60	1527.23	3.73	91.95
10.	TORNTPOWER	1298.20	28.15	65416.76	1.54	661.85	-10.75	8124.15	2.75	14.37	18.93
11.	NLCINDIA	264.25	11.42	36641.87	1.46	436.33	-48.01	4716.75	23.29	11.27	32.83
12.	GVKPIL	2.26	0.00	356.90	0.00	-0.55	99.96	0.00	-100.00	34.85	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	500	380	135	69	224	391	143	44	81	0	0	0	0
	47	32	37	38	46	30	28	39	364	3	3	4	2
Operating Profit	453	348	98	31	178	361	115	5	-283	-3	-3	-4	-2
OPM %	90.60%	91.60%	72.77%	44.83%	79.52%	92.41%	80.43%	10.84%	-351.58%	—	—	—	—
	15	16	20	24	17	621	18	-16	-1,041	1	2	1	2
Interest	136	135	133	133	130	110	94	89	31	0	0	0	0
Depreciation	57	58	57	56	56	57	57	55	22	0	0	0	0
Profit before Tax	275	171	-71	-135	9	816	-17	-156	-1,377	-1	-1	-3	-1
Tax %	-0.17%	8.83%	-8.28%	-6.26%	47.69%	0.58%	-33.28%	-25.47%	-0.00%	-0.00%	-0.00%	-14.45%	-0.00%
Net Profit	0	0	0	0	5	811	-23	-195	-1,377	-1	-1	-3	-1
	0.75	0.39	-0.38	-0.63	-0.07	4.57	-0.09	-0.83	-5.28	-0.01	-0.01	-0.02	0.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	3,207	3,516	3,863	4,098	357	310	858	2,120	1,080	802	0
	2,036	2,360	2,307	2,393	992	226	566	802	154	143	12
Operating Profit	1,171	1,156	1,556	1,705	-635	84	292	1,318	927	659	-12
OPM %	36.53%	32.88%	40.28%	41.61%	-177.76%	27.22%	34.03%	62.16%	85.79%	82.19%	—
	510	533	1,004	283	72	22	534	3,301	75	640	7
Interest	1,651	1,890	1,643	1,530	402	305	421	1,074	534	423	0
Depreciation	549	669	725	792	60	52	136	400	227	224	0
Profit before Tax	-518	-870	193	-307	-1,024	-251	269	3,143	240	652	-6
Tax %	-15.42%	-6.58%	83.85%	1.00%	-4.73%	-15.44%	27.03%	2.29%	12.06%	8.37%	-6.91%
Net Profit	-598	-927	31	-304	-1,072	-290	196	3,071	211	598	-6
EPS	0.00	0.00	0.00	-2.30	-9.46	-4.84	16.75	15.44	0.13	3.58	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -13%
5 Years:: 18%
3 Years:: -2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -40%

STOCK PRICE CAGR

10 Years:: -10%
5 Years:: -4%
3 Years:: -31%
1 Year:: -38%

RETURN ON EQUITY

10 Years:: -30%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	158	158	158	158	158	158	158	158	158	158
Minority Interest	1,005	1,406	1,569	2,448	2,564	2,391	762	1,604	1,745	1,785
	843	-455	-999	-1,361	-2,855	-3,618	-3,997	-1,309	-1,340	-775
	18,639	17,694	17,618	18,792	17,949	3,550	10,554	4,962	3,364	890
Trade Payables	227	278	250	205	180	43	83	24	12	11
	1,423	1,427	1,514	1,486	2,439	17,424	3,954	2,122	3,701	2,967
Total Liabilities	22,295	20,507	20,110	21,728	20,434	19,949	11,514	7,561	7,639	5,035
	14,433	14,048	13,870	14,301	12,292	270	7,209	3,745	3,521	3,298
Capital Work in Progress	915	833	930	2,553	3,547	571	0	0	0	0
	3,744	1,874	906	893	159	21	1,375	1,501	1,390	125
	9	11	10	9	9	1	75	9	11	14
	0	0	0	0	0	0	0	0	49	31
Cash & Bank	906	1,028	1,373	568	318	125	557	508	505	673
	2,287	2,715	3,021	3,404	4,109	18,961	2,298	1,798	2,164	895
Total Assets	22,295	20,507	20,110	21,728	20,434	19,949	11,514	7,561	7,639	5,035

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1,590	1,700	2,738	1,296	1,622	1,170	-4,247	1,772	794	599
Cash from Investing	-1,490	897	-8	-782	-433	-111	15,711	-98	-159	81
Cash from Financing	-569	-2,172	-2,431	-1,052	-1,330	-835	-11,771	-1,484	-638	-830
	-417	159	43	-585	-111	271	-314	39	-4	-150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.25	54.25	54.25	54.25	54.25	54.25	54.25	54.25
	0.53	0.19	0.05	0.03	0.03	0.03	0.00	0.00
	0.48	0.48	0.48	0.45	0.41	0.41	0.41	0.33
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	44.73	45.08	45.21	45.26	45.31	45.28	45.30	45.40

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Copy of Newspaper Publication

2026-09-09 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-28

Outcome of Board Meeting

2026-08-28 - GVK Power & Infrastructure Limited has informed the Exchange regarding Outcome of Board Meeting held on August 28, 2026.

2026-08-17

Copy of Newspaper Publication

2026-08-17 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Outcome of Board Meeting

2026-08-14 - GVK Power & Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-07

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07 - GVK Power & Infrastructure Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-25

Trading Window

2026-06-25 - GVK Power & Infrastructure Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-25

Clarification - Financial Results

2026-06-25 - The Exchange has sought clarification from GVK Power & Infrastructure Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-06-15

Disclosure under SEBI Takeover Regulations

2026-06-15 - GVK Power & Infrastructure Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-05-30

Copy of Newspaper Publication

2026-05-30 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for GVKPIL

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GVK Power & Infrastructure Ltd.

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Free 5nance Account

Name

ADANIPOWER

209.85

28.39

404689.32

0.00

4866.60

47.24

18901.89

33.97

17.79

42.67

NTPC

333.30

11.64

323189.88

2.70

6896.44

-88.71

50740.96

7.81

8.52

33.23

POWERGRID

269.10

15.74

250279.25

3.34

3598.42

-0.89

11496.72

2.68

9.74

82.97

ADANIGREEN

1282.00

118.37

211167.98

0.00

9830.00

1092.96

44310.00

1066.05

9.90

91.24

ADANIENSOL

1373.75

57.55

168003.37

0.00

1236.56

129.44

9711.08

42.41

9.71

31.27

TATAPOWER

365.00

30.19

116629.89

0.68

1400.86

10.98

19051.26

5.63

11.63

21.53

JSWENERGY

525.45

48.97

96340.35

0.38

532.70

-36.27

5207.13

1.24

8.50

55.22

NHPC

76.30

20.19

76643.62

2.11

1178.09

4.15

3808.31

18.50

6.16

61.80

NTPCGREEN

86.90

120.64

73224.80

0.00

3048.40

1282.62

11068.60

1527.23

3.73

91.95

TORNTPOWER

1298.20

28.15

65416.76

1.54

661.85

-10.75

8124.15

2.75

14.37

18.93

NLCINDIA

264.25

11.42

36641.87

1.46

436.33

-48.01

4716.75

23.29

11.27

32.83

GVKPIL

2.26

0.00

356.90

0.00

-0.55

99.96

0.00

-100.00

34.85

—

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

500

380

135

224

391

143

364

Operating Profit

453

348

178

361

115

-283

-3

-4

-2

OPM %

90.60%

91.60%

72.77%

44.83%

79.52%

92.41%

80.43%

10.84%

-351.58%

—

621

-16

-1,041

Interest

136

135

133

130

110

Depreciation

Profit before Tax

275

171

-71

-135

816

-17

-156

-1,377

-1

-3

-1

Tax %

-0.17%

8.83%

-8.28%

-6.26%

47.69%

0.58%

-33.28%

-25.47%

-0.00%

-14.45%

-0.00%

Net Profit

811

-23

-195

-1,377

-1

-3

-1

0.75

0.39

-0.38

-0.63

-0.07

4.57

-0.09

-0.83

-5.28

-0.01

-0.02

0.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

3,207

3,516

3,863

4,098

357

310

858

2,120

1,080

802

2,036

2,360

2,307

2,393

992

226

566

802

154

143

Operating Profit

1,171

1,156

1,556

1,705

-635

292

1,318

927

659

-12

OPM %

36.53%

32.88%

40.28%

41.61%

-177.76%

27.22%

34.03%

62.16%

85.79%

82.19%

—

510

533

1,004

283

534

3,301

640

Interest

1,651

1,890

1,643

1,530

402

305

421

1,074

534

423

Depreciation

549

669

725

792

136

400

227

224

Profit before Tax

-518

-870

193

-307

-1,024

-251

269

3,143

240

652

-6

Tax %

-15.42%

-6.58%

83.85%

1.00%

-4.73%

-15.44%

27.03%

2.29%

12.06%

8.37%

-6.91%

Net Profit

-598

-927

-304

-1,072

-290

196

3,071

211

598

-6

EPS

0.00

-2.30

-9.46

-4.84

16.75

15.44

0.13

3.58

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

158

Minority Interest

1,005

1,406

1,569

2,448

2,564

2,391

762

1,604

1,745

1,785

843

-455

-999

-1,361

-2,855

-3,618

-3,997

-1,309

-1,340

-775

18,639

17,694

17,618

18,792

17,949

3,550

10,554

4,962

3,364

890

Trade Payables

227

278

250

205

180

1,423

1,427

1,514

1,486

2,439

17,424

3,954

2,122

3,701

2,967

Total Liabilities

22,295

20,507

20,110

21,728

20,434

19,949

11,514

7,561

7,639

5,035

14,433

14,048

13,870

14,301

12,292

270

7,209

3,745

3,521

3,298

Capital Work in Progress

915

833

930

2,553

3,547

571

3,744

1,874

906

893

159

1,375

1,501

1,390

125

Cash & Bank

906

1,028

1,373

568

318

125

557

508

505

673

2,287

2,715

3,021

3,404

4,109

18,961

2,298

1,798

2,164

895

Total Assets

22,295

20,507

20,110

21,728

20,434

19,949

11,514

7,561

7,639

5,035

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

1,590

1,700

2,738

1,296

1,622

1,170

-4,247

1,772

794

599

Cash from Investing

-1,490

897

-8

-782

-433

-111

15,711

-98

-159

Cash from Financing

-569

-2,172

-2,431

-1,052

-1,330

-835

-11,771

-1,484

-638

-830

-417

159

-585

-111

271

-314

-4

-150

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

54.25

0.53

0.19

0.05

0.03

0.00

0.48

0.45

0.41

0.33

Government

0.00

Public

44.73

45.08

45.21

45.26

45.31

45.28

45.30

45.40

GVK Power & Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

GVK Power & Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI