GVP Infotech Limited
GVP Infotech Limited (GVPTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
gvpinfotech.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 2 Cr | 4 Cr | 2 Cr | 0.14 Cr |
| Operating expenses (approx.) | 3 Cr | 2 Cr | 92 Cr | 2 Cr |
| EBITDA | -2 Cr | 2 Cr | -90 Cr | -2 Cr |
| OPM % | -108.4% | 52.4% | -4960.2% | -1241.3% |
| Other income | -0.36 Cr | 0.01 Cr | 0.12 Cr | 0.40 Cr |
| Interest | 0.03 Cr | 0.0030 Cr | 0.02 Cr | 0 Cr |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.15 Cr | -0.01 Cr |
| Profit before tax | -2 Cr | 2 Cr | -90 Cr | -1 Cr |
| Tax % | -1.6% | 0.4% | 0.0% | -1.9% |
| Net profit | -2 Cr | 2 Cr | -90 Cr | -1 Cr |
| EPS (₹) | ₹-0.13 | ₹0.13 | ₹-5.21 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8 Cr | Sign in for TTM |
| EBITDA | -2 Cr | Sign in for TTM |
| OPM % | -43.1% | Sign in for TTM |
| Other income | 0.07 Cr | Sign in for TTM |
| Interest | 0.03 Cr | Sign in for TTM |
| Depreciation | 0.20 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | Sign in for TTM |
| Tax % | -1.3% | Sign in for TTM |
| Net profit | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.16 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 33 Cr |
| Reserves | 133 Cr |
| Borrowings | 0.13 Cr |
| Other liabilities | 50 Cr |
| Total liabilities | 216 Cr |
| Fixed assets (net) | 0.94 Cr |
| CWIP | — |
| Investments | 0 Cr |
| Loans & advances | 8 Cr |
| Inventories | 0.24 Cr |
| Trade receivables | 0.88 Cr |
| Cash & bank | 50 Cr |
| Other assets | 156 Cr |
| Total assets | 216 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 50 Cr |
| Cash from investing | -0.03 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | 49 Cr |
| Free cash flow (OCF − Capex) | 50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -1.6% |
| ROE % | -1.6% |
| Debtor days | 56 |
| Inventory days | 15 |
| Days payable | 2825 |
| Cash conversion cycle | -2754 |
| Debt / equity | 0.0008 |
| Current ratio | 1.18 |
| Net debt / EBITDA | — |