GVKPIL

GVK Power & Infrastructure Limited

Holding company for power and roads infrastructure businesses

Utilities›Power›Power›Power Generation

gvk.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2.17
Market cap
343 Cr
Stock P/E
Loss (TTM EPS ₹-0.04)
ROCE (FY26)
-65.3%
Operating margin (FY26)
-391.5%
OCF / EBITDA (3Y)
108.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GVK Power & Infrastructure (GVKPIL) is the parent company of the GVK group's power, roads and other infrastructure project companies, and it has been in a court-supervised insolvency resolution process (CIRP) since July 2024.

Company snapshot

23rdBy market cap

Ranked among 27 companies in Power Generation.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 104.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Power
104.4%
150 Cr60 Cr5,108 Cr
Roads—0 Cr0 Cr0 Cr
others
0.3%
0.38 Cr-1 Cr273 Cr

Shares add up to 105% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓108% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales380 Cr135 Cr69 Cr224 Cr391 Cr143 Cr44 Cr81 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)32 Cr37 Cr38 Cr46 Cr30 Cr28 Cr39 Cr364 Cr3 Cr3 Cr4 Cr2 Cr
EBITDA348 Cr98 Cr31 Cr178 Cr361 Cr115 Cr5 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 income16 Cr20 Cr24 Cr17 Cr22 Cr18 Cr20 Cr2 Cr1 Cr2 Cr1 Cr2 Cr
Interest135 Cr133 Cr133 Cr130 Cr110 Cr94 Cr89 Cr31 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation58 Cr57 Cr56 Cr56 Cr57 Cr57 Cr55 Cr22 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax171 Cr-71 Cr-135 Cr9 Cr816 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 profit156 Cr-77 Cr-143 Cr5 Cr811 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,516 Cr3,863 Cr—3,847 Cr310 Cr858 Cr2,120 Cr1,080 Cr802 Cr81 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,360 Cr2,307 Cr—3,191 Cr226 Cr566 Cr802 Cr154 Cr143 Cr374 CrSign in free for the trailing twelve months
EBITDA1,156 Cr1,556 Cr—656 Cr84 Cr292 Cr1,318 Cr927 Cr659 Cr-293 CrSign in free for the trailing twelve months
OPM %32.9%40.3%—17.0%27.2%34.0%62.2%85.8%82.2%-363.9%Sign in free for the trailing twelve months
Other income533 Cr1,004 Cr—144 Cr22 Cr30 Cr59 Cr75 Cr77 Cr7 CrSign in free for the trailing twelve months
Interest1,890 Cr1,643 Cr—1,484 Cr305 Cr421 Cr1,074 Cr534 Cr423 Cr31 CrSign in free for the trailing twelve months
Depreciation669 Cr725 Cr—803 Cr52 Cr136 Cr400 Cr227 Cr224 Cr22 CrSign in free for the trailing twelve months
Profit before tax-1,286 Cr-376 Cr—-1,468 Cr-1,096 Cr2,668 Cr3,143 Cr240 Cr652 Cr-1,382 CrSign in free for the trailing twelve months
Tax %-4.5%-43.0%—-5.3%14.5%1.2%2.3%12.1%8.4%-0.0%Sign in free for the trailing twelve months
Net profit-1,344 Cr-537 Cr—-1,545 Cr-937 Cr2,636 Cr3,071 Cr211 Cr598 Cr-1,383 CrSign in free for the trailing twelve months
EPS (₹)₹-8.25₹-3.56—₹-6.92₹-4.84₹16.75₹15.44₹-0.13₹3.58₹-5.32Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital158 Cr158 Cr158 Cr158 Cr158 Cr158 Cr158 Cr158 Cr158 Cr158 Cr
Reserves951 Cr570 Cr1,088 Cr-2,855 Cr-3,618 Cr-3,997 Cr295 Cr405 Cr1,010 Cr-1,615 Cr
Borrowings12,897 Cr12,855 Cr11,355 Cr9,170 Cr3,501 Cr10,523 Cr5,864 Cr4,599 Cr3,370 Cr701 Cr
Other liabilities6,625 Cr6,690 Cr9,224 Cr11,478 Cr17,548 Cr4,126 Cr1,373 Cr2,647 Cr631 Cr87 Cr
Total liabilities20,631 Cr20,272 Cr21,825 Cr20,514 Cr19,981 Cr11,572 Cr7,689 Cr7,809 Cr5,169 Cr570 Cr
Fixed assets (net)10,712 Cr10,612 Cr10,432 Cr10,025 Cr2 Cr7,130 Cr3,734 Cr3,513 Cr3,291 Cr0.12 Cr
CWIP833 Cr994 Cr2,553 Cr3,547 Cr571 Cr—8 Cr———
Investments1,757 Cr789 Cr893 Cr159 Cr21 Cr1,375 Cr1,618 Cr1,514 Cr241 Cr220 Cr
Loans & advances——————8 Cr21 Cr16 Cr0 Cr
Inventories11 Cr10 Cr9 Cr9 Cr0.80 Cr75 Cr9 Cr11 Cr14 Cr0 Cr
Trade receivables444 Cr419 Cr417 Cr403 Cr2 Cr467 Cr48 Cr49 Cr31 Cr0.01 Cr
Cash & bank851 Cr890 Cr305 Cr194 Cr70 Cr555 Cr504 Cr505 Cr352 Cr46 Cr
Other assets6,023 Cr6,558 Cr7,216 Cr6,176 Cr19,315 Cr1,969 Cr1,760 Cr2,197 Cr1,225 Cr304 Cr
Total assets20,631 Cr20,272 Cr21,825 Cr20,514 Cr19,981 Cr11,572 Cr7,689 Cr7,809 Cr5,169 Cr570 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,433 Cr2,483 Cr1,249 Cr1,646 Cr377 Cr343 Cr1,620 Cr794 Cr599 Cr6 Cr
Cash from investing897 Cr-8 Cr-782 Cr-431 Cr-94 Cr273 Cr-102 Cr-159 Cr81 Cr320 Cr
Cash from financing-2,172 Cr-2,431 Cr-1,052 Cr-1,326 Cr-221 Cr-535 Cr-1,484 Cr-638 Cr-830 Cr-518 Cr
Net cash flow159 Cr43 Cr-585 Cr-111 Cr62 Cr81 Cr35 Cr-3 Cr-150 Cr-192 Cr
Free cash flow (OCF − Capex)933 Cr1,759 Cr-63 Cr1,071 Cr377 Cr343 Cr1,620 Cr794 Cr589 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.3%9.3%————66.8%15.0%23.7%-65.3%
ROE %-117.4%-77.2%————538.4%3.6%48.4%—
Debtor days4639—382198817140
Inventory days11—111877460
Days payable2924—175120717454
Cash conversion cycle1817—22-48178-31615-4
OCF / EBITDA %123.9%159.5%—251.1%446.2%117.6%123.0%85.7%90.8%—
OCF / EBITDA % (3 years)—————229.3%138.1%108.7%103.8%108.2%
Debt / equity11.6317.679.12———12.948.172.89—
Current ratio0.290.450.410.390.180.270.640.730.390.80
Net debt / EBITDA10.427.69————4.074.424.58—