GVP Infotech Ltd.

7.348.1%

2026-08-21

gvpinfotech.comBSE: -NSE: GVPTECH
Market Cap₹ 129 Cr.
Current Price₹ 7
High / Low₹ 11 / 5
Stock P/E20.5
Book Value₹ 45
Price to Book0.15
Dividend Yield2.85 %
ROCE71.2 %
ROE46.5 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • IT Products & Services: 100.0%

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 99.6%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.3%
  • Company has delivered good sales growth of 98.3% CAGR over last 5 years
  • Operating margins have improved to 13.2% from 3.4%
  • Company has consistently been profitable over the last 5 years

CONS

  • Operating cash flow has been negative in recent years
  • Promoter holding has decreased over last 2 years: -14.2pp
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.86x)
  • Free cash flow has been persistently negative
  • Recurring exceptional / one-off items are inflating headline profit

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

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TCS2287.0016.62827456.624.8113420.004.6972275.0013.9366.2525.67
2.INFY1117.0514.97453305.214.307775.0012.2948211.0014.0342.8423.66
3.HCLTECH1322.5020.60358882.214.084626.0020.3434579.0013.9431.2019.87
4.WIPRO179.5013.45177780.786.133356.300.5924478.6010.5918.4918.93
5.TECHM1582.2030.20155076.763.221486.3031.6715711.9017.6823.0417.43
6.LTM4535.0025.72134517.771.651468.6017.0611608.0017.9630.2517.75
7.OFSS11720.0029.90102061.423.411415.50120.523125.2068.7345.5060.04
8.PERSISTENT5510.0045.2086920.250.73483.0413.674303.2329.0935.0916.19
9.COFORGE1815.0045.7680390.070.87531.7049.195527.7049.8624.7019.14
10.MPHASIS2420.0024.1846192.172.56489.5110.824384.0517.4623.3118.15
11.LTTS3538.7028.4437537.661.64357.1012.972940.1011.4727.7018.65
12.GVPTECH7.0120.54129.012.853.6774.520.03-99.20-1.54-3472.73
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
0
0
Operating Profit
0
OPM %
21
Other Income
0
Interest
0
Depreciation
0
0
Tax %
200
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
Mar 2013
17
17
Operating Profit
0
OPM %
1
Other Income
0
Interest
0
Depreciation
0
0
Tax %
32
Net Profit
0
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 2014
137
136
Operating Profit
1
OPM %
0
Other Income
0
Interest
0
Depreciation
0
1
Tax %
31
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2015
652
630
Operating Profit
22
OPM %
3
Other Income
1
Interest
1
Depreciation
2
20
Tax %
34
Net Profit
13
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 2016
1,402
1,347
Operating Profit
58
OPM %
4
Other Income
3
Interest
24
Depreciation
4
31
Tax %
35
Net Profit
20
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 2017
1,491
1,488
Operating Profit
46
OPM %
3
Other Income
43
Interest
5
Depreciation
3
36
Tax %
38
Net Profit
22
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
528
462
Operating Profit
70
OPM %
13
Other Income
3
Interest
3
Depreciation
2
64
Tax %
39
Net Profit
39
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
98%
3 Years:
-7%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
239%
3 Years:
44%

STOCK PRICE CAGR

10 Years:
-4%
5 Years:
20%
3 Years:
-24%
1 Year:
-32%

RETURN ON EQUITY

10 Years:
5 Years:
86%
3 Years:
49%
Last Year:
46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2017

Feb 2

1:1

Mar 2012
Equity Capital
0
-0
0
Trade Payables
0
0
Total Liabilities
0
0
Capital Work in Progress
0
0
0
Cash & Bank
0
0
Total Assets
0
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
8.00
Face Value
10.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
8.00
Face Value
10.00
Mar 2013
Equity Capital
0
0
0
Trade Payables
18
0
Total Liabilities
19
0
Capital Work in Progress
0
3
0
Cash & Bank
0
15
Total Assets
19
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
95.20
Face Value
10.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
95.20
Face Value
10.00
Mar 2014
Equity Capital
0
0
0
Trade Payables
60
1
Total Liabilities
61
3
Capital Work in Progress
0
6
0
Cash & Bank
1
51
Total Assets
61
Total Debt
0
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
460.70
Face Value
10.00
Total Debt
0
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
460.70
Face Value
10.00
Mar 2015
Equity Capital
2
15
0
Trade Payables
163
112
Total Liabilities
292
13
Capital Work in Progress
2
107
0
Cash & Bank
69
101
Total Assets
292
Total Debt
1
Net Working Capital
-2
Contingent Liabilities
12
Book Value per Share
87.17
Face Value
10.00
Total Debt
1
Net Working Capital
-2
Contingent Liabilities
12
Book Value per Share
87.17
Face Value
10.00
Mar 2016
Equity Capital
11
35
3
Trade Payables
291
390
Total Liabilities
730
12
Capital Work in Progress
3
185
0
Cash & Bank
53
477
Total Assets
730
Total Debt
3
Net Working Capital
2
Contingent Liabilities
8
Book Value per Share
42.41
Face Value
10.00
Total Debt
3
Net Working Capital
2
Contingent Liabilities
8
Book Value per Share
42.41
Face Value
10.00
Mar 2017
Equity Capital
22
47
0
Trade Payables
207
347
Total Liabilities
623
13
Capital Work in Progress
0
225
0
Cash & Bank
12
374
Total Assets
623
Total Debt
5
Net Working Capital
289
Contingent Liabilities
1
Book Value per Share
31.66
Face Value
10.00
Total Debt
5
Net Working Capital
289
Contingent Liabilities
1
Book Value per Share
31.66
Face Value
10.00
Mar 2018
Equity Capital
22
76
2
Trade Payables
315
95
Total Liabilities
509
11
Capital Work in Progress
0
34
0
Cash & Bank
6
458
Total Assets
509
Total Debt
3
Net Working Capital
-109
Contingent Liabilities
15
Book Value per Share
44.83
Face Value
10.00
Total Debt
3
Net Working Capital
-109
Contingent Liabilities
15
Book Value per Share
44.83
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
0
Cash from Investing
-0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0
Mar 2013
-0
Cash from Investing
-0
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
-1.14
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.14
Cumulative 5-Year FCF
0
Mar 2014
5
Cash from Investing
-3
Cash from Financing
-1
1
Free Cash Flow
1
OCF / Net Profit
12.24
Cumulative 5-Year FCF
0
OCF / Net Profit
12.24
Cumulative 5-Year FCF
0
Mar 2015
77
Cash from Investing
-14
Cash from Financing
6
68
Free Cash Flow
64
OCF / Net Profit
5.93
Cumulative 5-Year FCF
0
OCF / Net Profit
5.93
Cumulative 5-Year FCF
0
Mar 2016
-20
Cash from Investing
-4
Cash from Financing
11
-13
Free Cash Flow
-24
OCF / Net Profit
-1.01
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.01
Cumulative 5-Year FCF
0
Mar 2017
-34
Cash from Investing
-5
Cash from Financing
2
-38
Free Cash Flow
-35
OCF / Net Profit
-1.56
Cumulative 5-Year FCF
6
OCF / Net Profit
-1.56
Cumulative 5-Year FCF
6
Mar 2018
-15
Cash from Investing
-0
Cash from Financing
15
0
Free Cash Flow
-15
OCF / Net Profit
-0.38
Cumulative 5-Year FCF
-9
OCF / Net Profit
-0.38
Cumulative 5-Year FCF
-9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
EPS (₹)
-0.80
Book Value (₹)
8.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.12
Operating Margin %
20.52%
Net Margin %
-2.31%
ROE %
-10.00%
ROCE %
1.72%
-0.64%
Debtor Days
42
Inventory Days
0
Payable Days
117
-75
Debt to Equity (x)
8.44x
Interest Coverage (x)
2.60x
0.60x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2013
EPS (₹)
86.80
Book Value (₹)
95.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.51
Operating Margin %
0.83%
Net Margin %
0.50%
ROE %
168.22%
ROCE %
41.10%
0.90%
Debtor Days
143
Inventory Days
73
Payable Days
200
16
Debt to Equity (x)
4.83x
Interest Coverage (x)
49.85x
1.00x
Revenue Growth %
0.00%
Operating Profit Growth %
1918.31%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2014
EPS (₹)
378.60
Book Value (₹)
460.70
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.20
Operating Margin %
0.48%
Net Margin %
0.28%
ROE %
136.21%
ROCE %
116.51%
0.94%
Debtor Days
47
Inventory Days
12
Payable Days
108
-48
Debt to Equity (x)
0.00x
Interest Coverage (x)
14.02x
0.95x
Revenue Growth %
692.49%
Operating Profit Growth %
361.27%
Net Profit Growth %
336.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
64.85
Book Value (₹)
87.17
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.83
Operating Margin %
3.38%
Net Margin %
1.99%
ROE %
144.95%
ROCE %
217.66%
7.34%
Debtor Days
23
Inventory Days
32
Payable Days
78
-23
Debt to Equity (x)
0.05x
Interest Coverage (x)
33.81x
0.99x
Revenue Growth %
377.47%
Operating Profit Growth %
3237.26%
Net Profit Growth %
3325.67%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
18.44
Book Value (₹)
42.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.18
Operating Margin %
4.16%
Net Margin %
1.43%
ROE %
63.13%
ROCE %
161.25%
3.93%
Debtor Days
50
Inventory Days
38
Payable Days
74
14
Debt to Equity (x)
0.07x
Interest Coverage (x)
2.29x
1.00x
Revenue Growth %
115.05%
Operating Profit Growth %
164.57%
Net Profit Growth %
54.85%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
10.09
Book Value (₹)
31.66
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.27
Operating Margin %
3.09%
Net Margin %
1.47%
ROE %
38.17%
ROCE %
66.31%
3.25%
Debtor Days
77
Inventory Days
50
Payable Days
71
56
Debt to Equity (x)
0.07x
Interest Coverage (x)
7.63x
2.03x
Revenue Growth %
6.38%
Operating Profit Growth %
-21.04%
Net Profit Growth %
9.43%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
17.77
Book Value (₹)
44.83
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.72
Operating Margin %
13.18%
Net Margin %
7.33%
ROE %
46.46%
ROCE %
71.18%
6.84%
Debtor Days
185
Inventory Days
89
Payable Days
244
30
Debt to Equity (x)
0.03x
Interest Coverage (x)
20.15x
0.73x
Revenue Growth %
-64.60%
Operating Profit Growth %
50.94%
Net Profit Growth %
76.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
88.98
FIIs
0.00
DIIs
0.00
Government
0.00
11.02
Sep 2024
88.98
FIIs
0.00
DIIs
0.00
Government
0.00
11.02
Dec 2024
86.98
FIIs
0.00
DIIs
0.00
Government
0.00
13.02
Mar 2025
86.98
FIIs
0.00
DIIs
0.00
Government
0.00
13.02
Jun 2025
86.98
FIIs
0.00
DIIs
0.00
Government
0.00
13.02
Sep 2025
74.80
FIIs
0.00
DIIs
0.00
Government
0.00
25.20
Dec 2025
74.80
FIIs
0.00
DIIs
0.00
Government
0.00
25.20
Mar 2026
74.80
FIIs
0.00
DIIs
0.00
Government
0.00
25.20
Jun 2026
74.80
FIIs
0.00
DIIs
0.00
Government
0.00
25.20

Documents

Announcements

  • Outcome of Board Meeting

    2026-08-14 - GVP Infotech Limited has submitted to the Exchange, the unaudited financial results for the quarter ended Jun 30, 2026.

  • Acquisition

    2026-08-10 - GVP Infotech Limited has informed the Exchange about Acquisition of 51% of equity stake of ESAAS Technologies Private Limited

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.