GVPTECH

GVP Infotech Limited

GVP Infotech Limited (GVPTECH) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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

Price as of 2026-10-16

Stock price
₹6.83
Market cap
126 Cr
Stock P/E
Loss (TTM EPS ₹-5.20)
P/B
1.44
Dividend yield
1.3%
ROE (FY26)
-111.0%
ROCE (FY26)
-92.6%
Operating margin (FY26)
-1415.6%
Debt / equity (FY26)
0.19

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

GVP Infotech runs a payment processing and payment aggregation business alongside IT goods and services, and reports it as a single segment.

Company snapshot

47thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

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

Standalone only

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
Sales5 Cr9 Cr7 Cr4 Cr0.39 Cr0.25 Cr2 Cr4 Cr2 Cr0.14 Cr0.43 Cr0.03 Cr
Operating expenses (approx.)5 Cr9 Cr4 Cr3 Cr0.74 Cr0.89 Cr3 Cr2 Cr92 Cr2 Cr0.89 Cr1 Cr
EBITDA0.0015 Cr-0.52 Cr3 Cr0.18 Cr-0.35 Cr-0.64 Cr-2 Cr2 Cr-90 Cr-2 Cr-0.46 Cr-1 Cr
OPM %0.0%-5.9%46.8%5.2%-88.9%-251.7%-108.4%52.4%-4960.2%-1241.3%-107.0%-3442.6%
Other income0.21 Cr0.0073 Cr0.11 Cr0.0043 Cr0.42 Cr0.0074 Cr-0.36 Cr0.01 Cr0.12 Cr0.40 Cr0.70 Cr0.22 Cr
Interest0.0037 Cr0.0013 Cr0.0079 Cr0 Cr0 Cr0 Cr0.03 Cr0.0030 Cr0.02 Cr0 Cr0.74 Cr0.20 Cr
Depreciation0.08 Cr0.08 Cr0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.04 Cr0.05 Cr0.15 Cr-0.01 Cr1 Cr0.49 Cr
Profit before tax0.13 Cr-0.59 Cr3 Cr0.13 Cr0.02 Cr-0.68 Cr-2 Cr2 Cr-90 Cr-1 Cr-2 Cr3 Cr
Tax %0.0%0.0%0.8%0.0%0.0%0.0%-1.6%0.4%0.0%-1.9%-4.8%-9.7%
Net profit0.13 Cr-0.59 Cr3 Cr0.13 Cr0.02 Cr-0.68 Cr-2 Cr2 Cr-90 Cr-1 Cr-2 Cr4 Cr
EPS (₹)₹0.01₹-0.04₹0.19₹0.01₹0.00₹-0.04₹-0.13₹0.13₹-5.21₹-0.08₹-0.12₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales18 Cr33 Cr6 Cr6 CrSign in free for the trailing twelve months
Operating expenses (approx.)17 Cr30 Cr8 Cr97 CrSign in free for the trailing twelve months
EBITDA1 Cr3 Cr-2 Cr-90 CrSign in free for the trailing twelve months
OPM %6.2%8.7%-43.1%-1390.6%Sign in free for the trailing twelve months
Other income4 Cr0.34 Cr0.07 Cr1 CrSign in free for the trailing twelve months
Interest0.03 Cr0.04 Cr0.03 Cr0.78 CrSign in free for the trailing twelve months
Depreciation0.33 Cr0.31 Cr0.20 Cr2 CrSign in free for the trailing twelve months
Profit before tax5 Cr3 Cr-3 Cr-91 CrSign in free for the trailing twelve months
Tax %0.7%0.9%-1.3%0.1%Sign in free for the trailing twelve months
Net profit4 Cr3 Cr-3 Cr-91 CrSign in free for the trailing twelve months
EPS (₹)₹0.28₹0.17₹-0.16₹-5.37Sign in free for the trailing twelve months
Dividend payout %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 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr35 Cr
Reserves134 Cr137 Cr133 Cr47 Cr
Borrowings—0.03 Cr0.13 Cr16 Cr
Other liabilities3 Cr7 Cr50 Cr23 Cr
Total liabilities170 Cr176 Cr216 Cr121 Cr
Fixed assets (net)1 Cr1 Cr0.94 Cr0.82 Cr
CWIP0 Cr0 Cr—5 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Loans & advances0 Cr5 Cr8 Cr16 Cr
Inventories0 Cr0.24 Cr0.24 Cr0.01 Cr
Trade receivables0 Cr7 Cr0.88 Cr0.49 Cr
Cash & bank0.95 Cr0.93 Cr50 Cr29 Cr
Other assets168 Cr163 Cr156 Cr69 Cr
Total assets170 Cr176 Cr216 Cr121 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.69 Cr0.04 Cr50 Cr-16 Cr
Cash from investing-0.0073 Cr-0.07 Cr-0.03 Cr-21 Cr
Cash from financing-0.10 Cr0.03 Cr-2 Cr16 Cr
Net cash flow0.58 Cr-0.01 Cr49 Cr-21 Cr
Free cash flow (OCF − Capex)0.68 Cr-0.04 Cr50 Cr-21 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.7%1.7%-1.6%-92.6%
ROE %2.7%1.7%-1.6%-111.0%
Debtor days0725627
Inventory days03151
Days payable65562825978
Cash conversion cycle-6518-2754-950
OCF / EBITDA %63.5%1.2%——
OCF / EBITDA % (3 years)——n.m.—
Debt / equity—0.00010.00080.19
Current ratio0.542.141.181.93
Net debt / EBITDA-0.87-0.31——