GVK Power & Infrastructure Ltd.
•₹ 2.24-1.75%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 205.00 | 27.73 | 395336.24 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 340.05 | 11.88 | 329735.13 | 2.65 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 272.30 | 15.93 | 253255.44 | 3.31 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1316.00 | 121.51 | 216768.38 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1531.10 | 64.14 | 187246.56 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 374.85 | 31.00 | 119777.30 | 0.67 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 546.00 | 50.89 | 100108.16 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.33 | 126.79 | 76957.67 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.20 | 20.16 | 76543.17 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1247.70 | 27.06 | 62872.05 | 1.60 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.65 | 11.65 | 37390.66 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | GVKPIL | 2.24 | 0.00 | 353.74 | 0.00 | -0.55 | 99.96 | 0.00 | -100.00 | 34.85 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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% |
Jun 2023
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 66.91%
- Net Profit
- 0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -19
- Tax %
- -12.93%
- Net Profit
- -22
- -0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 48.48%
- Net Profit
- 0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 140.91%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -169.23%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1,039
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1,038
- Tax %
- -0.00%
- Net Profit
- -1,038
- -7
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -422.22%
- Net Profit
- -0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 158
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2016
- 27
- 124
- Operating Profit
- -57
- OPM %
- -209
- Other Income
- 40
- Interest
- 53
- Depreciation
- 0
- -110
- Tax %
- -12
- Net Profit
- -124
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 28
- 286
- Operating Profit
- -206
- OPM %
- -732
- Other Income
- 52
- Interest
- 52
- Depreciation
- 0
- -258
- Tax %
- -5
- Net Profit
- -271
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 17
- 93
- Operating Profit
- -1
- OPM %
- -6
- Other Income
- 76
- Interest
- 24
- Depreciation
- 0
- -25
- Tax %
- -46
- Net Profit
- -36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 23
- 54
- Operating Profit
- 46
- OPM %
- 199
- Other Income
- 77
- Interest
- 12
- Depreciation
- 0
- 34
- Tax %
- -239
- Net Profit
- 114
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 23
- 909
- Operating Profit
- -807
- OPM %
- -3,480
- Other Income
- 79
- Interest
- 13
- Depreciation
- 0
- -821
- Tax %
- -1
- Net Profit
- -828
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 21
- 259
- Operating Profit
- -206
- OPM %
- -995
- Other Income
- 32
- Interest
- 0
- Depreciation
- 0
- -206
- Tax %
- -0
- Net Profit
- -206
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 10
- 35
- Operating Profit
- 57
- OPM %
- 570
- Other Income
- 82
- Interest
- 0
- Depreciation
- 0
- 57
- Tax %
- 2
- Net Profit
- 56
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 10
- 11
- Operating Profit
- 7
- OPM %
- 71
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 8
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 8
- 34
- Operating Profit
- -14
- OPM %
- -189
- Other Income
- 12
- Interest
- 0
- Depreciation
- 0
- -15
- Tax %
- -24
- Net Profit
- -18
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 2
- 5
- Operating Profit
- 0
- OPM %
- 29
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 186
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -106
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -10%
- 5 Years:
- -4%
- 3 Years:
- -24%
- 1 Year:
- -35%
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 |
| 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 |
Mar 2016
- Equity Capital
- 158
- 1,880
- 0
- Trade Payables
- 3
- 487
- Total Liabilities
- 2,528
- 1
- 1,894
- 0
- Cash & Bank
- 1
- 632
- Total Assets
- 2,528
- Total Debt
- 351
- Net Working Capital
- 97
- Contingent Liabilities
- 6,380
- Book Value per Share
- 12.91
- Face Value
- 1.00
- Total Debt
- 351
- Net Working Capital
- 97
- Contingent Liabilities
- 6,380
- Book Value per Share
- 12.91
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 158
- 1,609
- 341
- Trade Payables
- 4
- 147
- Total Liabilities
- 2,260
- 0
- 2,152
- 0
- Cash & Bank
- 0
- 107
- Total Assets
- 2,260
- Total Debt
- 341
- Net Working Capital
- -369
- Contingent Liabilities
- 3,732
- Book Value per Share
- 11.19
- Face Value
- 1.00
- Total Debt
- 341
- Net Working Capital
- -369
- Contingent Liabilities
- 3,732
- Book Value per Share
- 11.19
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 158
- 1,573
- 543
- Trade Payables
- 2
- 179
- Total Liabilities
- 2,455
- 0
- 2,356
- 0
- Cash & Bank
- 1
- 98
- Total Assets
- 2,455
- Total Debt
- 543
- Net Working Capital
- -566
- Contingent Liabilities
- 5,848
- Book Value per Share
- 10.96
- Face Value
- 1.00
- Total Debt
- 543
- Net Working Capital
- -566
- Contingent Liabilities
- 5,848
- Book Value per Share
- 10.96
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 158
- 1,687
- 510
- Trade Payables
- 2
- 166
- Total Liabilities
- 2,523
- 1
- 2,364
- 0
- Cash & Bank
- 0
- 158
- Total Assets
- 2,523
- Total Debt
- 510
- Net Working Capital
- -500
- Contingent Liabilities
- 6,204
- Book Value per Share
- 11.68
- Face Value
- 1.00
- Total Debt
- 510
- Net Working Capital
- -500
- Contingent Liabilities
- 6,204
- Book Value per Share
- 11.68
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 158
- 859
- 482
- Trade Payables
- 2
- 74
- Total Liabilities
- 1,574
- 1
- 1,538
- 0
- Cash & Bank
- 0
- 35
- Total Assets
- 1,574
- Total Debt
- 482
- Net Working Capital
- -517
- Contingent Liabilities
- 7,245
- Book Value per Share
- 6.44
- Face Value
- 1.00
- Total Debt
- 482
- Net Working Capital
- -517
- Contingent Liabilities
- 7,245
- Book Value per Share
- 6.44
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 158
- 653
- 705
- Trade Payables
- 2
- 35
- Total Liabilities
- 1,553
- 1
- 887
- 0
- Cash & Bank
- 1
- 665
- Total Assets
- 1,553
- Total Debt
- 705
- Net Working Capital
- -474
- Contingent Liabilities
- 6,965
- Book Value per Share
- 5.13
- Face Value
- 1.00
- Total Debt
- 705
- Net Working Capital
- -474
- Contingent Liabilities
- 6,965
- Book Value per Share
- 5.13
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 158
- 709
- 368
- Trade Payables
- 12
- 1,323
- Total Liabilities
- 2,570
- 1
- 2,382
- 0
- Cash & Bank
- 40
- 147
- Total Assets
- 2,570
- Total Debt
- 368
- Net Working Capital
- -57
- Contingent Liabilities
- 4,375
- Book Value per Share
- 5.49
- Face Value
- 1.00
- Total Debt
- 368
- Net Working Capital
- -57
- Contingent Liabilities
- 4,375
- Book Value per Share
- 5.49
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 158
- 715
- 366
- Trade Payables
- 1
- 1,326
- Total Liabilities
- 2,566
- 0
- 2,415
- 0
- Cash & Bank
- 51
- 99
- Total Assets
- 2,566
- Total Debt
- 366
- Net Working Capital
- -58
- Contingent Liabilities
- 4,576
- Book Value per Share
- 5.53
- Face Value
- 1.00
- Total Debt
- 366
- Net Working Capital
- -58
- Contingent Liabilities
- 4,576
- Book Value per Share
- 5.53
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 158
- 697
- 364
- Trade Payables
- 1
- 1,419
- Total Liabilities
- 2,640
- 0
- 2,461
- 3
- Cash & Bank
- 39
- 136
- Total Assets
- 2,640
- Total Debt
- 364
- Net Working Capital
- -145
- Contingent Liabilities
- 4,640
- Book Value per Share
- 5.41
- Face Value
- 1.00
- Total Debt
- 364
- Net Working Capital
- -145
- Contingent Liabilities
- 4,640
- Book Value per Share
- 5.41
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 158
- 697
- 364
- Trade Payables
- 1
- 64
- Total Liabilities
- 1,283
- 0
- 1,033
- 1
- Cash & Bank
- 27
- 221
- Total Assets
- 1,283
- Total Debt
- 364
- Net Working Capital
- -145
- Contingent Liabilities
- 4,762
- Book Value per Share
- 5.41
- Face Value
- 1.00
- Total Debt
- 364
- Net Working Capital
- -145
- Contingent Liabilities
- 4,762
- Book Value per Share
- 5.41
- Face Value
- 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 |
| 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 |
Mar 2016
- 37
- Cash from Investing
- -64
- Cash from Financing
- 19
- -8
- Free Cash Flow
- 37
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2017
- 34
- Cash from Investing
- 1
- Cash from Financing
- -36
- -1
- Free Cash Flow
- 34
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 54
- Cash from Investing
- -251
- Cash from Financing
- 197
- 0
- Free Cash Flow
- 54
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- 59
- Cash from Financing
- -77
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- 66
- Cash from Investing
- -30
- Cash from Financing
- -36
- -0
- Free Cash Flow
- 66
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 209
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 209
Mar 2021
- 13
- Cash from Investing
- -216
- Cash from Financing
- 204
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 185
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 185
Mar 2022
- -2
- Cash from Investing
- 27
- Cash from Financing
- 15
- 40
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 148
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 148
Mar 2023
- -6
- Cash from Investing
- 19
- Cash from Financing
- -3
- 10
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 87
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 87
Mar 2024
- 7
- Cash from Investing
- -17
- Cash from Financing
- -1
- -11
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 77
Mar 2025
- -1
- Cash from Investing
- -31
- Cash from Financing
- 20
- -12
- Free Cash Flow
- -1
- OCF / Net Profit
- 3.47
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 3.47
- Cumulative 5-Year FCF
- 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 |
Mar 2016
- EPS (₹)
- -0.78
- Book Value (₹)
- 12.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.78
- Operating Margin %
- -208.98%
- Net Margin %
- -454.64%
- ROE %
- -5.63%
- ROCE %
- -2.07%
- -4.36%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -1.07x
- 1.36x
- Revenue Growth %
- 3.42%
- Operating Profit Growth %
- -39.25%
- Net Profit Growth %
- 4.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.72
- Book Value (₹)
- 11.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.72
- Operating Margin %
- -732.10%
- Net Margin %
- -962.39%
- ROE %
- -14.24%
- ROCE %
- -9.17%
- -11.32%
- Debtor Days
- 107
- Inventory Days
- 0
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -3.99x
- 0.15x
- Revenue Growth %
- 3.61%
- Operating Profit Growth %
- -262.96%
- Net Profit Growth %
- -119.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.23
- Book Value (₹)
- 10.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- -5.93%
- Net Margin %
- -218.14%
- ROE %
- -2.06%
- ROCE %
- -0.05%
- -1.53%
- Debtor Days
- 115
- Inventory Days
- 0
- Payable Days
- 0
- 115
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -0.05x
- 0.16x
- Revenue Growth %
- -41.26%
- Operating Profit Growth %
- 99.52%
- Net Profit Growth %
- 86.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.72
- Book Value (₹)
- 11.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 199.31%
- Net Margin %
- 490.91%
- ROE %
- 6.37%
- ROCE %
- 1.99%
- 4.58%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.70x
- 0.20x
- Revenue Growth %
- 40.33%
- Operating Profit Growth %
- 4820.41%
- Net Profit Growth %
- 415.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.24
- Book Value (₹)
- 6.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.24
- Operating Margin %
- -3480.34%
- Net Margin %
- -3569.61%
- ROE %
- -57.87%
- ROCE %
- -41.91%
- -40.42%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- -61.19x
- 0.04x
- Revenue Growth %
- -0.04%
- Operating Profit Growth %
- -1845.44%
- Net Profit Growth %
- -826.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.31
- Book Value (₹)
- 5.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.30
- Operating Margin %
- -994.97%
- Net Margin %
- -998.26%
- ROE %
- -22.57%
- ROCE %
- -13.65%
- -13.19%
- Debtor Days
- 252
- Inventory Days
- 0
- Payable Days
- 0
- 252
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 0.00x
- 0.34x
- Revenue Growth %
- -10.95%
- Operating Profit Growth %
- 74.54%
- Net Profit Growth %
- 75.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.35
- Book Value (₹)
- 5.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 569.90%
- Net Margin %
- 558.70%
- ROE %
- 6.66%
- ROCE %
- 4.13%
- 2.71%
- Debtor Days
- 593
- Inventory Days
- 0
- Payable Days
- 0
- 593
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.00x
- 0.97x
- Revenue Growth %
- -51.60%
- Operating Profit Growth %
- 127.72%
- Net Profit Growth %
- 127.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.04
- Book Value (₹)
- 5.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 71.40%
- Net Margin %
- 64.60%
- ROE %
- 0.74%
- ROCE %
- 0.57%
- 0.25%
- Debtor Days
- 400
- Inventory Days
- 0
- Payable Days
- 0
- 400
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 351.50x
- 0.97x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -87.47%
- Net Profit Growth %
- -88.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.11
- Book Value (₹)
- 5.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- -348.42%
- Net Margin %
- -236.05%
- ROE %
- -2.08%
- ROCE %
- -1.18%
- -0.69%
- Debtor Days
- 321
- Inventory Days
- 0
- Payable Days
- 0
- 321
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.00x
- 0.92x
- Revenue Growth %
- -24.00%
- Operating Profit Growth %
- -301.68%
- Net Profit Growth %
- -377.71%
- -377.75%
- P/E (x)
- 0.00x
- P/B (x)
- 1.81x
- Dividend Yield %
- 0.00%
- -129.93x
Mar 2025
- EPS (₹)
- -0.00
- Book Value (₹)
- 5.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- -216.00%
- Net Margin %
- -21.33%
- ROE %
- -0.04%
- ROCE %
- 0.03%
- -0.02%
- Debtor Days
- 557
- Inventory Days
- 0
- Payable Days
- 0
- 557
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.00x
- 0.64x
- Revenue Growth %
- -80.26%
- Operating Profit Growth %
- 102.99%
- Net Profit Growth %
- 98.22%
- 98.24%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 1936.67x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - GVK Power & Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
- 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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.