GVK Power & Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Power: 100.0%
AI Sector View
AI GENERATEDPower
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.
PROS
- Latest quarter profit grew 100.0% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (991.9% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -0.2%
- Company has a low return on equity of -0.5% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 207.25 | 28.04 | 399675.30 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 330.15 | 11.53 | 320135.43 | 2.73 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 267.50 | 15.65 | 248791.15 | 3.36 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1294.00 | 119.48 | 213144.59 | 0.00 | 9830.00 | 1092.96 | 44310.00 | 1066.05 | 9.90 | 91.24 |
| ADANIENSOL | 1394.90 | 58.44 | 170589.92 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 363.80 | 30.09 | 116246.45 | 0.69 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 539.00 | 50.24 | 98824.72 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 75.70 | 20.03 | 76040.91 | 2.13 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 88.14 | 122.36 | 74269.67 | 0.00 | 3048.40 | 1282.62 | 11068.60 | 1527.23 | 3.73 | 91.95 |
| TORNTPOWER | 1249.70 | 27.10 | 62972.83 | 1.60 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 275.60 | 11.91 | 38215.70 | 1.40 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| GVKPIL | 2.05 | 0.00 | 323.74 | 0.00 | -0.55 | 99.96 | 0.00 | -100.00 | 34.85 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 2 | 25 | 1 | 1 | 1 | 1 | 1,039 | 1 | 1 | 1 | 1 | |
| Operating Profit | -1 | -0 | -2 | -23 | -1 | -0 | -0 | -1 | -1,039 | -1 | -1 | -1 | -1 |
| OPM % | -48.00% | -16.40% | — | -878.85% | — | -53.33% | -110.53% | -283.78% | — | — | — | — | — |
| Other Income | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 1 | -19 | -0 | 0 | 0 | -0 | -1,038 | -0 | -0 | -0 | 0 | |
| Tax % | 0.00% | 0.00% | 66.91% | -12.93% | -0.00% | 48.48% | 140.91% | -169.23% | -0.00% | -0.00% | -0.00% | -422.22% | 0.00% |
| Net Profit | 1 | 2 | 0 | -22 | -0 | 0 | -0 | -0 | -1,038 | -0 | -0 | -0 | 0 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | |
| Equity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 28 | 17 | 23 | 23 | 21 | 10 | 10 | 8 | 2 | 0 | |
| 124 | 286 | 93 | 54 | 909 | 259 | 35 | 11 | 34 | 5 | 3 | |
| Operating Profit | -57 | -206 | -1 | 46 | -807 | -206 | 57 | 7 | -14 | 0 | — |
| OPM % | -209 | -732 | -6 | 199 | -3,480 | -995 | 570 | 71 | -189 | 29 | — |
| Other Income | 40 | 52 | 76 | 77 | 79 | 32 | 82 | 8 | 12 | 4 | 3 |
| Interest | 53 | 52 | 24 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -110 | -258 | -25 | 34 | -821 | -206 | 57 | 7 | -15 | 0 | -0 | |
| Tax % | -12 | -5 | -46 | -239 | -1 | -0 | 2 | 8 | -24 | 186 | -106 |
| Net Profit | -124 | -271 | -36 | 114 | -828 | -206 | 56 | 6 | -18 | -0 | -1 |
| EPS | 0 | 0 | 0 | 1 | -5 | -1 | 0 | 0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -2 | -0 | 1 | -5 | -1 | 0 | 0 | -0 | -0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -25%
- 5 Years:
- -42%
- 3 Years:
- -47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -11%
- 5 Years:
- -6%
- 3 Years:
- -27%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- -3%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| 1,880 | 1,609 | 1,573 | 1,687 | 859 | 653 | 709 | 715 | 697 | 697 | |
| 0 | 341 | 543 | 510 | 482 | 705 | 368 | 366 | 364 | 364 | |
| Trade Payables | 3 | 4 | 2 | 2 | 2 | 2 | 12 | 1 | 1 | 1 |
| 487 | 147 | 179 | 166 | 74 | 35 | 1,323 | 1,326 | 1,419 | 64 | |
| Total Liabilities | 2,528 | 2,260 | 2,455 | 2,523 | 1,574 | 1,553 | 2,570 | 2,566 | 2,640 | 1,283 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 1,894 | 2,152 | 2,356 | 2,364 | 1,538 | 887 | 2,382 | 2,415 | 2,461 | 1,033 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 1 | 0 | 1 | 0 | 0 | 1 | 40 | 51 | 39 | 27 |
| 632 | 107 | 98 | 158 | 35 | 665 | 147 | 99 | 136 | 221 | |
| Total Assets | 2,528 | 2,260 | 2,455 | 2,523 | 1,574 | 1,553 | 2,570 | 2,566 | 2,640 | 1,283 |
| Total Debt | 351 | 341 | 543 | 510 | 482 | 705 | 368 | 366 | 364 | 364 |
| Net Working Capital | 97 | -369 | -566 | -500 | -517 | -474 | -57 | -58 | -145 | -145 |
| Contingent Liabilities | 6,380 | 3,732 | 5,848 | 6,204 | 7,245 | 6,965 | 4,375 | 4,576 | 4,640 | 4,762 |
| Book Value per Share | 12.91 | 11.19 | 10.96 | 11.68 | 6.44 | 5.13 | 5.49 | 5.53 | 5.41 | 5.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 54 | 18 | 66 | 13 | -2 | -6 | 7 | -1 | |
| Cash from Investing | -64 | 1 | -251 | 59 | -30 | -216 | 27 | 19 | -17 | -31 |
| Cash from Financing | 19 | -36 | 197 | -77 | -36 | 204 | 15 | -3 | -1 | 20 |
| -8 | -1 | 0 | -0 | -0 | 0 | 40 | 10 | -11 | -12 | |
| Free Cash Flow | 37 | 34 | 54 | 17 | 66 | 13 | -2 | -6 | 7 | -1 |
| OCF / Net Profit | -0.30 | -0.13 | -1.51 | 0.16 | -0.08 | -0.06 | -0.04 | -0.95 | -0.40 | 3.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 209 | 185 | 148 | 87 | 77 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.78 | -1.72 | -0.23 | 0.72 | -5.24 | -1.31 | 0.35 | 0.04 | -0.11 | -0.00 |
| Book Value (₹) | 12.91 | 11.19 | 10.96 | 11.68 | 6.44 | 5.13 | 5.49 | 5.53 | 5.41 | 5.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.78 | -1.72 | -0.23 | 0.72 | -5.24 | -1.30 | 0.35 | 0.04 | -0.11 | -0.00 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -208.98% | -732.10% | -5.93% | 199.31% | -3480.34% | -994.97% | 569.90% | 71.40% | -348.42% | -216.00% |
| Net Margin % | -454.64% | -962.39% | -218.14% | 490.91% | -3569.61% | -998.26% | 558.70% | 64.60% | -236.05% | -21.33% |
| ROE % | -5.63% | -14.24% | -2.06% | 6.37% | -57.87% | -22.57% | 6.66% | 0.74% | -2.08% | -0.04% |
| ROCE % | -2.07% | -9.17% | -0.05% | 1.99% | -41.91% | -13.65% | 4.13% | 0.57% | -1.18% | 0.03% |
| -4.36% | -11.32% | -1.53% | 4.58% | -40.42% | -13.19% | 2.71% | 0.25% | -0.69% | -0.02% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 74 | 107 | 115 | 38 | 91 | 252 | 593 | 400 | 321 | 557 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 74 | 107 | 115 | 38 | 91 | 252 | 593 | 400 | 321 | 557 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.17x | 0.19x | 0.31x | 0.28x | 0.47x | 0.87x | 0.43x | 0.42x | 0.43x | 0.43x |
| Interest Coverage (x) | -1.07x | -3.99x | -0.05x | 3.70x | -61.19x | 0.00x | 0.00x | 351.50x | 0.00x | 0.00x |
| 1.36x | 0.15x | 0.16x | 0.20x | 0.04x | 0.34x | 0.97x | 0.97x | 0.92x | 0.64x | |
| GROWTH | ||||||||||
| Revenue Growth % | 3.42% | 3.61% | -41.26% | 40.33% | -0.04% | -10.95% | -51.60% | 0.00% | -24.00% | -80.26% |
| Operating Profit Growth % | -39.25% | -262.96% | 99.52% | 4820.41% | -1845.44% | 74.54% | 127.72% | -87.47% | -301.68% | 102.99% |
| Net Profit Growth % | 4.82% | -119.32% | 86.69% | 415.80% | -826.83% | 75.10% | 127.09% | -88.44% | -377.71% | 98.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -377.75% | 98.24% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.81x | 0.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -129.93x | 1936.67x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - GVK Power & Infrastructure Limited has informed the Exchange regarding Outcome of Board Meeting held on August 28, 2026.
2026-08-17 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
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 - GVK Power & Infrastructure Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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 - 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 - 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 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
2026-05-29 - GVK Power & Infrastructure Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
News
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