GVP Infotech Ltd.
•₹ 7.348.1%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 74.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.90x)
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 2.9%
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 6525.4% versus prior year
- Interest coverage is weak at -101.2x - earnings barely cover interest
- Promoter holding has decreased over last 2 years: -14.2pp
- Company has a low return on capital employed of 1.0%
- Company has a low return on equity of 0.9% over last 3 years
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | GVPTECH | 7.01 | 20.54 | 129.01 | 2.85 | 3.67 | 74.52 | 0.03 | -99.20 | -1.54 | -3472.73 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 5 | 9 | 7 | 4 | 0 | 0 | 1 | 4 | 2 | 0 | 0 | 0 | |
| 13 | 5 | 9 | 4 | 3 | 1 | 1 | 3 | 2 | 92 | 2 | 1 | 2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 |
| 0 | 0 | -1 | 3 | 0 | 0 | -1 | -2 | 2 | -90 | -1 | -2 | 3 | |
| Tax % | 0.00% | 0.00% | -0.00% | 0.96% | 0.00% | 0.00% | -0.00% | -1.44% | 0.47% | 0.02% | -2.34% | -4.66% | -9.66% |
| Net Profit | 0 | 0 | -1 | 3 | 0 | 0 | -1 | -2 | 2 | -90 | -1 | -2 | 4 |
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -5 | -0 | -0 | 0 | |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 35 |
| Reserves | 134 | 135 | 134 | 137 | 137 | 137 | 135 | 133 | 135 | 51 | 139 | 47 | 51 |
| 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 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 35 |
| Reserves | 134 | 135 | 134 | 137 | 137 | 137 | 135 | 133 | 135 | 51 | 139 | 47 | 51 |
| 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
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 134
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 134
- Promoter Pledge %
- 0.00%
Sep 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 134
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 134
- Promoter Pledge %
- 0.00%
Mar 2024
- 7
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.96%
- Net Profit
- 3
- 0
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -1.44%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 133
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 133
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.47%
- Net Profit
- 2
- 0
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 135
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -90
- Tax %
- 0.02%
- Net Profit
- -90
- -5
- Equity Capital
- 35
- Reserves
- 51
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 51
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- -0
- -1
- Tax %
- -2.34%
- Net Profit
- -1
- -0
- Equity Capital
- 35
- Reserves
- 139
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 139
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -4.66%
- Net Profit
- -2
- -0
- Equity Capital
- 35
- Reserves
- 47
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 47
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -9.66%
- Net Profit
- 4
- 0
- Equity Capital
- 35
- Reserves
- 51
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 51
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,402 | 1,491 | 528 | 122 | 6 | 24 | 2 | 18 | 33 | 6 | 2 | |
| 1,347 | 1,488 | 461 | 110 | 9 | 26 | 94 | 17 | 30 | 8 | 97 | |
| Operating Profit | 58 | 46 | 70 | 12 | 1 | 1 | 1 | 5 | 3 | -2 | — |
| OPM % | 4 | 3 | 13 | 10 | 23 | 2 | 35 | 28 | 10 | -42 | — |
| Other Income | 3 | 43 | 3 | 0 | 4 | 3 | 93 | 4 | 0 | 0 | 1 |
| Interest | 24 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| 31 | 36 | 64 | 10 | 1 | 0 | 0 | 5 | 3 | -3 | -90 | |
| Tax % | 35 | 38 | 39 | 36 | 41 | 26 | -59,236 | 1 | 1 | -1 | 0 |
| Net Profit | 20 | 22 | 39 | 6 | 0 | 0 | 63 | 4 | 3 | -3 | -90 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | -92 | — |
| 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 | 2 | 2 | 4 | 1 | 0 | 0 | 8 | 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 | 2 | 2 | 4 | 1 | 0 | 0 | 8 | 0 | 0 | -0 | — |
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
- 461
- 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
Mar 2019
- 122
- 110
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 36
- Net Profit
- 6
- 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 2020
- 6
- 9
- Operating Profit
- 1
- OPM %
- 23
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 41
- 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 2021
- 24
- 26
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- 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 2022
- 2
- 94
- Operating Profit
- 1
- OPM %
- 35
- Other Income
- 93
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -59,236
- Net Profit
- 63
- EPS
- 39
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 18
- 17
- Operating Profit
- 5
- OPM %
- 28
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 1
- Net Profit
- 4
- 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
- 33
- 30
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 1
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 6
- 8
- Operating Profit
- -2
- OPM %
- -42
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -1
- Net Profit
- -3
- EPS
- -0
- Dividend Payout %
- -92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 2
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -90
- Tax %
- 0
- Net Profit
- -90
- 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:
- -38%
- 5 Years:
- -2%
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 20%
- 3 Years:
- -24%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 10%
- 3 Years:
- 1%
- Last Year:
- -2%
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 | 11 | 22 | 22 | 22 | 22 | 16 | 16 | 33 | 33 | 33 |
| 35 | 46 | 75 | 77 | 78 | 83 | 146 | 134 | 137 | 133 | |
| 3 | 0 | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | |
| Trade Payables | 291 | 207 | 315 | 102 | 71 | 84 | 10 | 3 | 5 | 44 |
| 390 | 346 | 94 | 118 | 108 | 65 | 0 | 0 | 2 | 6 | |
| Total Liabilities | 730 | 621 | 507 | 319 | 278 | 252 | 173 | 170 | 176 | 216 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 13 | 11 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 185 | 225 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | |
| Cash & Bank | 53 | 11 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 50 |
| 476 | 368 | 456 | 306 | 275 | 250 | 171 | 168 | 167 | 164 | |
| Total Assets | 730 | 621 | 507 | 319 | 278 | 252 | 173 | 170 | 176 | 216 |
| Total Debt | 3 | 5 | 3 | 0 | 11 | 5 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 282 | -114 | -196 | -81 | -71 | -10 | 4 | 8 | 9 |
| Contingent Liabilities | 8 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 42.40 | 31.28 | 44.43 | 45.43 | 45.64 | 61.00 | 99.65 | 10.24 | 10.41 | 10.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3 | 5 | 3 | 0 | 11 | 5 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 282 | -114 | -196 | -81 | -71 | -10 | 4 | 8 | 9 |
| Contingent Liabilities | 8 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 42.40 | 31.28 | 44.43 | 45.43 | 45.64 | 61.00 | 99.65 | 10.24 | 10.41 | 10.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 11
- 35
- 3
- Trade Payables
- 291
- 390
- Total Liabilities
- 730
- 12
- Capital Work in Progress
- 3
- 1
- 185
- 0
- Cash & Bank
- 53
- 476
- Total Assets
- 730
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 8
- Book Value per Share
- 42.40
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 8
- Book Value per Share
- 42.40
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 46
- 0
- Trade Payables
- 207
- 346
- Total Liabilities
- 621
- 13
- Capital Work in Progress
- 0
- 5
- 225
- 0
- Cash & Bank
- 11
- 368
- Total Assets
- 621
- Total Debt
- 5
- Net Working Capital
- 282
- Contingent Liabilities
- 1
- Book Value per Share
- 31.28
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 282
- Contingent Liabilities
- 1
- Book Value per Share
- 31.28
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 75
- 2
- Trade Payables
- 315
- 94
- Total Liabilities
- 507
- 11
- Capital Work in Progress
- 0
- 5
- 34
- 0
- Cash & Bank
- 2
- 456
- Total Assets
- 507
- Total Debt
- 3
- Net Working Capital
- -114
- Contingent Liabilities
- 15
- Book Value per Share
- 44.43
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -114
- Contingent Liabilities
- 15
- Book Value per Share
- 44.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 77
- 0
- Trade Payables
- 102
- 118
- Total Liabilities
- 319
- 7
- Capital Work in Progress
- 0
- 5
- 0
- 0
- Cash & Bank
- 1
- 306
- Total Assets
- 319
- Total Debt
- 0
- Net Working Capital
- -196
- Contingent Liabilities
- 0
- Book Value per Share
- 45.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -196
- Contingent Liabilities
- 0
- Book Value per Share
- 45.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 78
- 0
- Trade Payables
- 71
- 108
- Total Liabilities
- 278
- 2
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 275
- Total Assets
- 278
- Total Debt
- 11
- Net Working Capital
- -81
- Contingent Liabilities
- 15
- Book Value per Share
- 45.64
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -81
- Contingent Liabilities
- 15
- Book Value per Share
- 45.64
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- 83
- 3
- Trade Payables
- 84
- 65
- Total Liabilities
- 252
- 2
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 250
- Total Assets
- 252
- Total Debt
- 5
- Net Working Capital
- -71
- Contingent Liabilities
- 0
- Book Value per Share
- 61.00
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- -71
- Contingent Liabilities
- 0
- Book Value per Share
- 61.00
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- 146
- 0
- Trade Payables
- 10
- 0
- Total Liabilities
- 173
- 2
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 171
- Total Assets
- 173
- Total Debt
- 0
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 99.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 99.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 33
- 134
- 0
- Trade Payables
- 3
- 0
- Total Liabilities
- 170
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 168
- Total Assets
- 170
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 10.24
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 10.24
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 33
- 137
- 0
- Trade Payables
- 5
- 2
- Total Liabilities
- 176
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 6
- Cash & Bank
- 1
- 167
- Total Assets
- 176
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 10.41
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 10.41
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 33
- 133
- 0
- Trade Payables
- 44
- 6
- Total Liabilities
- 216
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 1
- Cash & Bank
- 50
- 164
- Total Assets
- 216
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 10.15
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 10.15
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -34 | 0 | 17 | -15 | 6 | 4 | 1 | 0 | 50 | |
| Cash from Investing | -4 | -5 | -4 | 3 | 4 | 0 | 0 | -0 | -0 | -0 |
| Cash from Financing | 11 | 2 | 0 | -19 | 11 | -6 | -4 | -0 | 0 | -2 |
| -12 | -38 | -3 | 0 | -0 | -0 | 0 | 1 | -0 | 49 | |
| Free Cash Flow | -23 | -35 | 0 | 17 | -15 | 6 | 4 | 1 | 0 | 50 |
| OCF / Net Profit | -0.98 | -1.56 | 0.01 | 2.63 | -33.82 | 157.46 | 0.06 | 0.15 | 0.01 | -19.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -57 | -28 | 11 | 12 | -5 | 61 |
| OCF / Net Profit | -0.98 | -1.56 | 0.01 | 2.63 | -33.82 | 157.46 | 0.06 | 0.15 | 0.01 | -19.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -57 | -28 | 11 | 12 | -5 | 61 |
Mar 2016
- -20
- Cash from Investing
- -4
- Cash from Financing
- 11
- -12
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.98
- 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
- 0
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -4
- Cash from Financing
- 0
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- 3
- Cash from Financing
- -19
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- -15
- Cash from Investing
- 4
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- -33.82
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- -33.82
- Cumulative 5-Year FCF
- -57
Mar 2021
- 6
- Cash from Investing
- 0
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 157.46
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- 157.46
- Cumulative 5-Year FCF
- -28
Mar 2022
- 4
- Cash from Investing
- 0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 11
Mar 2023
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 12
Mar 2024
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -5
Mar 2025
- 50
- Cash from Investing
- -0
- Cash from Financing
- -2
- 49
- Free Cash Flow
- 50
- OCF / Net Profit
- -19.06
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- -19.06
- Cumulative 5-Year FCF
- 61
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 (₹) | 18.43 | 10.08 | 17.75 | 2.93 | 0.21 | 0.02 | 38.66 | 0.28 | 0.17 | -0.16 |
| Book Value (₹) | 42.40 | 31.28 | 44.43 | 45.43 | 45.64 | 61.00 | 99.65 | 10.24 | 10.41 | 10.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 |
| Cash EPS (₹) | 2.18 | 2.27 | 3.72 | 0.69 | 0.10 | 0.06 | 7.78 | 0.30 | 0.19 | -0.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.16% | 3.09% | 13.18% | 10.14% | 22.67% | 2.10% | 35.35% | 27.66% | 8.68% | -43.07% |
| Net Margin % | 1.43% | 1.47% | 7.33% | 5.23% | 7.27% | 0.15% | 4113.14% | 25.42% | 8.54% | -46.45% |
| ROE % | 63.12% | 38.41% | 46.91% | 6.53% | 0.45% | 0.04% | 48.12% | 2.73% | 1.69% | -1.58% |
| ROCE % | 161.26% | 66.72% | 71.79% | 10.59% | 0.78% | 0.05% | 0.11% | 2.77% | 1.73% | -1.54% |
| 3.93% | 3.25% | 6.85% | 1.55% | 0.15% | 0.01% | 29.66% | 2.62% | 1.64% | -1.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 77 | 185 | 0 | 0 | 0 | 0 | 38 | 45 | 231 |
| Inventory Days | 38 | 50 | 89 | 0 | 8 | 0 | 0 | 0 | 3 | 15 |
| Payable Days | 74 | 71 | 244 | 1204 | 0 | 1193 | 0 | 153 | 53 | 3002 |
| 14 | 56 | 30 | -1204 | 8 | -1193 | 0 | -115 | -5 | -2756 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.07x | 0.04x | 0.00x | 0.11x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 2.29x | 7.63x | 20.14x | 9.53x | 17.22x | 25.18x | 3.30x | 136.36x | 67.16x | -101.18x |
| 1.00x | 2.01x | 0.71x | 0.11x | 0.23x | 0.20x | 0.07x | 2.27x | 2.12x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 115.08% | 6.37% | -64.61% | -76.86% | -94.92% | 285.92% | -93.60% | 1054.84% | 88.11% | -82.89% |
| Operating Profit Growth % | 164.62% | -21.08% | 50.94% | -82.19% | -88.65% | -64.31% | 7.93% | 803.41% | -34.08% | -173.87% |
| Net Profit Growth % | 54.86% | 9.36% | 76.16% | -83.48% | -92.95% | -91.85% | 0.00% | -92.86% | -36.84% | -193.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -36.82% | -193.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 61.68x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.02x | 0.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 53.91x | -44.00x |
Mar 2016
- EPS (₹)
- 18.43
- Book Value (₹)
- 42.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 4.16%
- Net Margin %
- 1.43%
- ROE %
- 63.12%
- ROCE %
- 161.26%
- 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 %
- 115.08%
- Operating Profit Growth %
- 164.62%
- Net Profit Growth %
- 54.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.08
- Book Value (₹)
- 31.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 3.09%
- Net Margin %
- 1.47%
- ROE %
- 38.41%
- ROCE %
- 66.72%
- 3.25%
- Debtor Days
- 77
- Inventory Days
- 50
- Payable Days
- 71
- 56
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 7.63x
- 2.01x
- Revenue Growth %
- 6.37%
- Operating Profit Growth %
- -21.08%
- Net Profit Growth %
- 9.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.75
- Book Value (₹)
- 44.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 13.18%
- Net Margin %
- 7.33%
- ROE %
- 46.91%
- ROCE %
- 71.79%
- 6.85%
- Debtor Days
- 185
- Inventory Days
- 89
- Payable Days
- 244
- 30
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 20.14x
- 0.71x
- Revenue Growth %
- -64.61%
- Operating Profit Growth %
- 50.94%
- Net Profit Growth %
- 76.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.93
- Book Value (₹)
- 45.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.69
- Operating Margin %
- 10.14%
- Net Margin %
- 5.23%
- ROE %
- 6.53%
- ROCE %
- 10.59%
- 1.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 1204
- -1204
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.53x
- 0.11x
- Revenue Growth %
- -76.86%
- Operating Profit Growth %
- -82.19%
- Net Profit Growth %
- -83.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.21
- Book Value (₹)
- 45.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 22.67%
- Net Margin %
- 7.27%
- ROE %
- 0.45%
- ROCE %
- 0.78%
- 0.15%
- Debtor Days
- 0
- Inventory Days
- 8
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 17.22x
- 0.23x
- Revenue Growth %
- -94.92%
- Operating Profit Growth %
- -88.65%
- Net Profit Growth %
- -92.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.02
- Book Value (₹)
- 61.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 2.10%
- Net Margin %
- 0.15%
- ROE %
- 0.04%
- ROCE %
- 0.05%
- 0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 1193
- -1193
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 25.18x
- 0.20x
- Revenue Growth %
- 285.92%
- Operating Profit Growth %
- -64.31%
- Net Profit Growth %
- -91.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 38.66
- Book Value (₹)
- 99.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.78
- Operating Margin %
- 35.35%
- Net Margin %
- 4113.14%
- ROE %
- 48.12%
- ROCE %
- 0.11%
- 29.66%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.30x
- 0.07x
- Revenue Growth %
- -93.60%
- Operating Profit Growth %
- 7.93%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.28
- Book Value (₹)
- 10.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 27.66%
- Net Margin %
- 25.42%
- ROE %
- 2.73%
- ROCE %
- 2.77%
- 2.62%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 153
- -115
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 136.36x
- 2.27x
- Revenue Growth %
- 1054.84%
- Operating Profit Growth %
- 803.41%
- Net Profit Growth %
- -92.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.17
- Book Value (₹)
- 10.41
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 8.68%
- Net Margin %
- 8.54%
- ROE %
- 1.69%
- ROCE %
- 1.73%
- 1.64%
- Debtor Days
- 45
- Inventory Days
- 3
- Payable Days
- 53
- -5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.16x
- 2.12x
- Revenue Growth %
- 88.11%
- Operating Profit Growth %
- -34.08%
- Net Profit Growth %
- -36.84%
- -36.82%
- P/E (x)
- 61.68x
- P/B (x)
- 1.02x
- Dividend Yield %
- 0.93%
- 53.91x
Mar 2025
- EPS (₹)
- -0.16
- Book Value (₹)
- 10.15
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- -0.15
- Operating Margin %
- -43.07%
- Net Margin %
- -46.45%
- ROE %
- -1.58%
- ROCE %
- -1.54%
- -1.35%
- Debtor Days
- 231
- Inventory Days
- 15
- Payable Days
- 3002
- -2756
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -101.18x
- 1.19x
- Revenue Growth %
- -82.89%
- Operating Profit Growth %
- -173.87%
- Net Profit Growth %
- -193.13%
- -193.12%
- P/E (x)
- 0.00x
- P/B (x)
- 0.92x
- Dividend Yield %
- 1.58%
- -44.00x
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
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.