GVK Power & Infrastructure Limited
GVK Power & Infrastructure Limited (GVKPIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
gvk.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 380 Cr | 135 Cr | 69 Cr | 224 Cr | 391 Cr | 143 Cr | 44 Cr | 81 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 32 Cr | 37 Cr | 38 Cr | 46 Cr | 30 Cr | 28 Cr | 39 Cr | 364 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr |
| EBITDA | 348 Cr | 98 Cr | 31 Cr | 178 Cr | 361 Cr | 115 Cr | 5 Cr | -283 Cr | -3 Cr | -3 Cr | -4 Cr | -2 Cr |
| OPM % | 91.6% | 72.8% | 44.8% | 79.5% | 92.4% | 80.4% | 10.8% | -351.6% | — | — | — | — |
| Other income | 16 Cr | 20 Cr | 24 Cr | 17 Cr | 22 Cr | 18 Cr | 20 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr |
| Interest | 135 Cr | 133 Cr | 133 Cr | 130 Cr | 110 Cr | 94 Cr | 89 Cr | 31 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 58 Cr | 57 Cr | 56 Cr | 56 Cr | 57 Cr | 57 Cr | 55 Cr | 22 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Profit before tax | 171 Cr | -71 Cr | -135 Cr | 9 Cr | 816 Cr | -17 Cr | -156 Cr | -1,377 Cr | -1 Cr | -1 Cr | -3 Cr | -0.55 Cr |
| Tax % | 0.0% | -8.3% | -6.3% | 47.7% | 0.6% | -33.3% | -25.5% | -0.0% | 0.0% | 0.0% | -14.4% | 0.0% |
| Net profit | 156 Cr | -77 Cr | -143 Cr | 5 Cr | 811 Cr | -23 Cr | -195 Cr | -1,377 Cr | -1 Cr | -1 Cr | -3 Cr | -0.55 Cr |
| EPS (₹) | ₹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 (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,847 Cr | 310 Cr | 858 Cr | 2,120 Cr | 1,080 Cr | 802 Cr | 81 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,191 Cr | 226 Cr | 566 Cr | 802 Cr | 154 Cr | 143 Cr | 374 Cr | Sign in for TTM |
| EBITDA | 656 Cr | 84 Cr | 292 Cr | 1,318 Cr | 927 Cr | 659 Cr | -293 Cr | Sign in for TTM |
| OPM % | 17.0% | 27.2% | 34.0% | 62.2% | 85.8% | 82.2% | -363.9% | Sign in for TTM |
| Other income | 144 Cr | 22 Cr | 30 Cr | 59 Cr | 75 Cr | 77 Cr | 7 Cr | Sign in for TTM |
| Interest | 1,484 Cr | 305 Cr | 421 Cr | 1,074 Cr | 534 Cr | 423 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 803 Cr | 52 Cr | 136 Cr | 400 Cr | 227 Cr | 224 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | -1,468 Cr | -1,096 Cr | 2,668 Cr | 3,143 Cr | 240 Cr | 652 Cr | -1,382 Cr | Sign in for TTM |
| Tax % | -5.3% | -3.5% | 2.7% | 2.3% | 12.1% | 8.4% | -0.0% | Sign in for TTM |
| Net profit | -1,545 Cr | -937 Cr | 2,636 Cr | 3,071 Cr | 211 Cr | 598 Cr | -1,383 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.92 | ₹-4.84 | ₹16.75 | ₹15.44 | ₹-0.13 | ₹3.58 | ₹-5.32 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 158 Cr | 158 Cr | 158 Cr | 158 Cr | 158 Cr | 158 Cr | 158 Cr |
| Reserves | -2,855 Cr | 0 Cr | 0 Cr | 295 Cr | 405 Cr | 1,010 Cr | -1,615 Cr |
| Borrowings | — | — | — | 5,864 Cr | 4,599 Cr | 3,370 Cr | 701 Cr |
| Other liabilities | — | — | — | 1,373 Cr | 2,647 Cr | 631 Cr | 87 Cr |
| Total liabilities | — | — | — | 7,689 Cr | 7,809 Cr | 5,169 Cr | 570 Cr |
| Fixed assets (net) | — | — | — | 3,734 Cr | 3,513 Cr | 3,291 Cr | 0.12 Cr |
| CWIP | — | — | — | 8 Cr | — | — | — |
| Investments | — | — | — | 1,618 Cr | 1,514 Cr | 241 Cr | 220 Cr |
| Loans & advances | — | — | — | 8 Cr | 21 Cr | 16 Cr | 0 Cr |
| Inventories | — | — | — | 9 Cr | 11 Cr | 14 Cr | 0 Cr |
| Trade receivables | — | — | — | 48 Cr | 49 Cr | 31 Cr | 0.01 Cr |
| Cash & bank | — | — | — | 504 Cr | 505 Cr | 352 Cr | 46 Cr |
| Other assets | — | — | — | 1,760 Cr | 2,197 Cr | 1,225 Cr | 304 Cr |
| Total assets | — | — | — | 7,689 Cr | 7,809 Cr | 5,169 Cr | 570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,646 Cr | 377 Cr | 343 Cr | 1,620 Cr | 794 Cr | 599 Cr | 6 Cr |
| Cash from investing | -431 Cr | -94 Cr | 273 Cr | -102 Cr | -159 Cr | 81 Cr | 320 Cr |
| Cash from financing | -1,326 Cr | -221 Cr | -535 Cr | -1,484 Cr | -638 Cr | -830 Cr | -518 Cr |
| Net cash flow | -111 Cr | 62 Cr | 81 Cr | 35 Cr | -3 Cr | -150 Cr | -192 Cr |
| Free cash flow (OCF − Capex) | 1,071 Cr | 377 Cr | 343 Cr | 1,620 Cr | 794 Cr | 589 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 66.8% | 15.0% | 23.7% | -65.3% |
| ROE % | — | — | — | -0.1% | 3.6% | 48.4% | — |
| Debtor days | — | — | — | 8 | 17 | 14 | 0 |
| Inventory days | — | — | — | 7 | 4 | 6 | 0 |
| Days payable | — | — | — | 17 | 4 | 5 | 4 |
| Cash conversion cycle | — | — | — | -3 | 16 | 15 | -4 |
| Debt / equity | 0.00 | 0.00 | — | 12.94 | 8.17 | 2.89 | — |
| Current ratio | — | — | — | 0.64 | 0.73 | 0.39 | 0.80 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.07 | 4.42 | 4.58 | — |
Compare with peers
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