Nifty
:
26053.90
Sensex
:
84997.13
117.70 (0.45%)
368.97 (0.44%)
Nifty
Sensex
:
:
26053.90
84997.13
117.70 (0.45%)
368.97 (0.44%)

GVK Power & Infrastructure Ltd.

Power Generation/Distribution

Rating :
42/99

BSE: 532708 | NSE: GVKPIL

NSE BSE
3.47
29-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3.53
  •  3.57
  •  3.44
  •  3.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  653645
  •  2298047.06
  •  5.44
  •  3.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 552.72
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,250.33
  • N/A
  • -0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 1.73%
  • 40.48%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.41%
  • 3.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.94
  • 20.92
  • -27.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.59
  • 50.82
  • -12.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.88
  • -72.57
  • -38.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.27
  • 0.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.00
  • -1.20
  • -1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 7.29
  • 6.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
80.53
223.95
-64.04%
44.10
68.70
-35.81%
143.24
134.64
6.39%
390.87
379.63
2.96%
Expenses
363.66
45.86
692.98%
39.32
37.90
3.75%
28.03
36.66
-23.54%
29.65
31.90
-7.05%
EBITDA
-283.13
178.09
-
4.78
30.80
-84.48%
115.21
97.98
17.59%
361.22
347.73
3.88%
EBIDTM
-351.58%
79.52%
10.84%
44.83%
80.43%
72.77%
92.41%
91.60%
Other Income
1.64
17.03
-90.37%
19.86
23.55
-15.67%
18.17
20.18
-9.96%
21.93
16.12
36.04%
Interest
31.15
129.83
-76.01%
88.82
133.15
-33.29%
94.09
132.66
-29.07%
110.20
134.92
-18.32%
Depreciation
22.15
55.98
-60.43%
55.38
55.72
-0.61%
56.57
56.65
-0.14%
56.56
57.61
-1.82%
PBT
-1,377.35
9.31
-
-155.71
-134.52
-
-17.28
-71.15
-
815.95
171.32
376.27%
Tax
0.01
4.44
-99.77%
39.66
8.42
371.02%
5.75
5.89
-2.38%
4.76
15.12
-68.52%
PAT
-1,377.36
4.87
-
-195.37
-142.94
-
-23.03
-77.04
-
811.19
156.20
419.33%
PATM
-1,710.37%
2.17%
-443.02%
-208.06%
-16.08%
-57.22%
207.53%
41.15%
EPS
-5.28
-0.07
-
-0.83
-0.64
-
-0.09
-0.38
-
4.57
0.39
1,071.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
658.74
802.16
1,080.14
2,120.36
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
Net Sales Growth
-18.36%
-25.74%
-49.06%
147.05%
176.56%
-92.43%
6.08%
9.86%
9.65%
5.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
658.74
802.16
1,080.14
2,120.36
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
460.66
142.86
153.51
802.44
566.17
225.85
2,391.50
2,307.06
2,360.15
2,035.54
2,231.93
Power & Fuel Cost
-
7.81
7.32
504.87
150.68
2.78
110.99
114.44
95.21
99.33
294.69
% Of Sales
-
0.97%
0.68%
23.81%
17.56%
0.90%
2.71%
2.96%
2.71%
3.10%
9.66%
Employee Cost
-
15.72
19.36
25.13
14.17
9.22
210.59
201.30
201.19
164.39
161.94
% Of Sales
-
1.96%
1.79%
1.19%
1.65%
2.97%
5.14%
5.21%
5.72%
5.13%
5.31%
Manufacturing Exp.
-
47.23
40.59
163.48
84.22
51.06
401.33
389.02
360.64
382.34
321.71
% Of Sales
-
5.89%
3.76%
7.71%
9.81%
16.45%
9.79%
10.07%
10.26%
11.92%
10.55%
General & Admin Exp.
-
48.13
57.75
71.09
56.92
17.03
1,634.24
1,490.25
1,414.65
1,210.71
1,061.58
% Of Sales
-
6.00%
5.35%
3.35%
6.63%
5.49%
39.88%
38.58%
40.23%
37.75%
34.81%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
8.43
8.08
8.66
7.15
11.67
% Of Sales
-
0%
0%
0%
0%
0%
0.21%
0.21%
0.25%
0.22%
0.38%
Miscellaneous Exp.
-
23.97
28.49
37.87
260.18
145.76
25.92
103.97
279.80
171.62
11.67
% Of Sales
-
2.99%
2.64%
1.79%
30.31%
46.97%
0.63%
2.69%
7.96%
5.35%
12.47%
EBITDA
198.08
659.30
926.63
1,317.92
292.09
84.48
1,706.67
1,556.15
1,156.32
1,171.33
817.72
EBITDA Margin
30.07%
82.19%
85.79%
62.16%
34.03%
27.22%
41.64%
40.28%
32.88%
36.53%
26.81%
Other Income
61.60
76.99
74.99
58.70
30.45
22.16
264.93
1,004.22
532.66
510.02
86.65
Interest
324.26
422.94
533.73
1,073.71
420.70
305.27
1,513.02
1,643.08
1,890.37
1,650.76
1,476.52
Depreciation
190.66
224.49
227.02
399.74
136.17
52.15
791.58
724.60
668.67
548.96
705.55
PBT
-734.39
88.86
240.87
-96.83
-234.33
-250.78
-333.00
192.69
-870.06
-518.37
-1,277.70
Tax
50.18
54.61
28.96
71.84
72.77
38.72
-3.07
161.57
57.27
79.94
-109.22
Tax Rate
-6.83%
8.37%
12.02%
2.28%
27.00%
-15.44%
0.92%
83.85%
-6.58%
-15.42%
8.55%
PAT
-784.57
565.15
20.40
2,438.94
205.93
-116.76
-389.00
6.82
-885.98
-557.92
-866.88
PAT before Minority Interest
-257.91
597.66
211.21
3,071.08
196.49
-289.50
-329.93
31.12
-927.33
-598.31
-1,168.48
Minority Interest
526.66
-32.51
-190.81
-632.14
9.44
172.74
-59.07
-24.30
41.35
40.39
301.60
PAT Margin
-119.10%
70.45%
1.89%
115.02%
23.99%
-37.62%
-9.49%
0.18%
-25.20%
-17.40%
-28.43%
PAT Growth
0.00%
2,670.34%
-99.16%
1,084.35%
-
-
-
-
-
-
 
EPS
-4.97
3.58
0.13
15.44
1.30
-0.74
-2.46
0.04
-5.61
-3.53
-5.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-617.37
-1,182.49
-1,151.32
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-775.29
-1,340.41
-1,309.24
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
Non-Current Liabilities
280.11
3,082.92
3,359.73
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
Secured Loans
290.45
3,128.05
3,364.04
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.12
0.05
1.04
0.56
15.76
11.97
13.44
10.89
11.08
Current Liabilities
3,586.98
3,993.77
3,748.22
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
Trade Payables
10.84
11.84
23.63
83.39
43.24
204.84
250.25
277.66
226.75
324.84
Other Current Liabilities
3,099.15
3,859.09
3,563.36
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
Short Term Borrowings
475.92
112.57
128.74
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
Short Term Provisions
1.07
10.27
32.49
15.91
63.42
150.25
195.71
121.83
104.28
152.40
Total Liabilities
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
Net Block
3,297.95
3,520.90
3,744.63
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
Gross Block
5,849.93
5,854.97
5,853.42
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
Accumulated Depreciation
2,551.98
2,334.07
2,108.79
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
Non Current Assets
3,637.79
5,091.16
4,974.02
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
Capital Work in Progress
0.00
0.00
0.00
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
Non Current Investment
71.36
71.36
71.36
71.36
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
Long Term Loans & Adv.
20.38
22.42
30.10
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
Other Non Current Assets
131.55
1,359.93
1,011.38
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
Current Assets
1,397.40
2,548.30
2,586.94
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
Current Investments
53.27
1,318.59
1,429.93
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
Inventories
13.53
11.13
9.06
75.44
0.80
9.43
10.15
10.69
9.04
39.90
Sundry Debtors
31.06
49.08
48.03
467.12
1.86
416.68
418.55
443.85
444.10
320.52
Cash & Bank
672.85
504.58
508.08
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
Other Current Assets
626.69
556.88
499.43
218.96
17,406.31
1,493.14
735.05
406.56
275.53
648.08
Short Term Loans & Adv.
35.31
108.04
92.41
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
Net Current Assets
-2,189.58
-1,445.47
-1,161.28
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
Total Assets
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
598.56
793.97
1,620.45
-4,254.21
1,217.63
1,787.02
2,482.56
1,433.23
1,642.57
1,293.95
PBT
652.27
240.17
3,142.92
2,668.71
-1,090.43
-309.94
-371.81
-1,289.79
-606.01
-1,277.70
Adjustment
32.06
686.31
-1,785.92
-1,952.60
2,254.64
2,026.43
2,038.86
2,731.10
1,907.24
2,352.92
Changes in Working Capital
-62.28
-52.66
415.08
-4,963.02
5.55
117.69
1,071.44
258.50
288.80
304.46
Cash after chg. in Working capital
622.05
873.82
1,772.08
-4,246.91
1,169.76
1,834.18
2,738.49
1,699.81
1,590.03
1,379.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.49
-79.85
-151.63
-7.30
47.87
-47.16
-255.93
-266.58
52.54
-85.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
81.41
-158.98
-97.61
15,711.25
-111.49
-811.62
-7.92
897.45
-1,489.99
-1,104.84
Net Fixed Assets
0.00
0.46
0.73
-0.19
-0.03
-0.69
0.00
0.03
1.03
0.00
Net Investments
1,427.58
-45.70
-33.20
-1,495.51
1,477.53
-7.88
-203.79
-258.49
-413.12
-74.56
Others
-1,346.17
-113.74
-65.14
17,206.95
-1,588.99
-803.05
195.87
1,155.91
-1,077.90
-1,030.28
Cash from Financing Activity
-829.87
-638.49
-1,483.85
-11,771.35
-835.32
-1,560.83
-2,431.38
-2,172.11
-569.48
-252.22
Net Cash Inflow / Outflow
-149.90
-3.50
38.99
-314.31
270.82
-585.43
43.26
158.57
-416.90
-63.11
Opening Cash & Equivalents
504.58
508.08
554.85
464.86
194.04
890.39
847.13
688.56
1,215.35
1,376.13
Closing Cash & Equivalent
351.85
504.58
508.08
554.85
464.86
304.96
890.39
847.13
798.45
1,308.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-3.91
-7.49
-7.29
-24.31
-21.91
-7.62
-5.33
-1.88
6.34
12.28
ROA
9.43%
2.78%
32.20%
1.25%
-1.43%
-1.58%
0.15%
-4.33%
-2.17%
-3.60%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-263.31%
-40.70%
-49.54%
ROCE
34.85%
21.79%
81.32%
20.52%
1.03%
8.89%
12.53%
6.15%
5.08%
0.76%
Fixed Asset Turnover
0.14
0.18
0.26
0.16
0.04
0.24
0.24
0.23
0.22
0.21
Receivable days
18.23
16.41
44.34
99.72
237.86
37.19
40.74
46.08
43.51
47.75
Inventory Days
5.61
3.41
7.27
16.21
5.88
0.87
0.98
1.02
2.79
4.68
Payable days
0.00
0.00
0.00
0.00
0.00
54.31
66.77
68.72
83.34
71.78
Cash Conversion Cycle
23.84
19.82
51.61
115.94
243.74
-16.24
-25.04
-21.61
-37.04
-19.35
Total Debt/Equity
-5.46
-3.89
-4.20
-2.74
-1.01
-11.60
-17.38
-53.27
16.62
12.90
Interest Cover
2.54
1.45
3.93
1.64
0.18
0.78
1.12
0.54
0.69
0.13

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • GVK Power & Infra - Quarterly Results
    13th Aug 2025, 14:53 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.