GVK Power & Infrastructure Ltd
GVK Power & Infrastructure Limited is primarily engaged in the business of providing operation and maintenance services, manpower & consultancy services, and incidental services to owners of power plants, airports, and infrastructure companies. [1]
- Market Cap ₹ 687 Cr.
- Current Price ₹ 4.35
- High / Low ₹ 11.9 / 3.03
- Stock P/E
- Book Value ₹ 5.41
- Dividend Yield 0.00 %
- ROCE 0.03 %
- ROE -0.04 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.81 times its book value
Cons
- The company has delivered a poor sales growth of -42.2% over past five years.
- Company has a low return on equity of -0.88% over last 3 years.
- Company has high debtors of 277 days.
- Working capital days have increased from -19,308 days to 46,808 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.76 | 26.28 | 27.18 | 28.16 | 16.54 | 23.21 | 23.20 | 20.66 | 10.00 | 10.00 | 7.60 | 1.50 | |
| 6.69 | 85.11 | 109.75 | 60.84 | 93.12 | 54.05 | 909.31 | 258.59 | 35.19 | 10.72 | 34.08 | 4.74 | |
| Operating Profit | 20.07 | -58.83 | -82.57 | -32.68 | -76.58 | -30.84 | -886.11 | -237.93 | -25.19 | -0.72 | -26.48 | -3.24 |
| OPM % | 75.00% | -223.86% | -303.79% | -116.05% | -463.00% | -132.87% | -3,819.44% | -1,151.65% | -251.90% | -7.20% | -348.42% | -216.00% |
| 32.43 | 18.04 | 25.77 | -173.48 | 75.60 | 77.10 | 78.67 | 32.37 | 82.18 | 7.86 | 12.08 | 3.67 | |
| Interest | 57.99 | 76.85 | 53.21 | 51.76 | 23.61 | 12.48 | 13.20 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.30 | 0.16 | 0.13 | 0.13 | 0.12 | 0.21 | 0.19 | 0.12 | 0.11 | 0.11 | 0.06 |
| Profit before tax | -5.67 | -117.94 | -110.17 | -258.05 | -24.72 | 33.66 | -820.85 | -205.77 | 56.87 | 7.01 | -14.51 | 0.37 |
| Tax % | 313.23% | 10.08% | 12.16% | 5.02% | 45.95% | -238.50% | 0.89% | 0.23% | 1.76% | 7.85% | 23.64% | 186.49% |
| -23.43 | -129.83 | -123.57 | -271.01 | -36.08 | 113.94 | -828.15 | -206.24 | 55.87 | 6.46 | -17.94 | -0.32 | |
| EPS in Rs | -0.15 | -0.82 | -0.78 | -1.72 | -0.23 | 0.72 | -5.24 | -1.31 | 0.35 | 0.04 | -0.11 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -42% |
| 3 Years: | -47% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 7% |
| 3 Years: | % |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
| Reserves | 2,320.53 | 2,190.70 | 1,880.27 | 1,609.25 | 1,573.17 | 1,687.11 | 858.96 | 652.72 | 708.59 | 715.05 | 697.11 | 696.79 |
| 530.36 | 779.05 | 350.57 | 341.15 | 542.86 | 510.40 | 481.74 | 705.18 | 368.38 | 365.61 | 364.30 | 364.27 | |
| 10.30 | 11.50 | 139.13 | 151.36 | 181.11 | 87.45 | 75.56 | 36.81 | 1,334.98 | 1,326.96 | 1,420.26 | 64.42 | |
| Total Liabilities | 3,019.11 | 3,139.17 | 2,527.89 | 2,259.68 | 2,455.06 | 2,442.88 | 1,574.18 | 1,552.63 | 2,569.87 | 2,565.54 | 2,639.59 | 1,283.40 |
| 1.09 | 0.79 | 0.63 | 0.48 | 0.35 | 0.92 | 0.72 | 0.56 | 0.63 | 0.46 | 0.23 | 0.17 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,406.20 | 1,480.76 | 1,893.88 | 2,152.37 | 2,356.16 | 2,364.04 | 1,538.02 | 886.51 | 2,382.02 | 2,415.22 | 2,460.92 | 1,033.34 |
| 1,611.82 | 1,657.62 | 633.38 | 106.83 | 98.55 | 77.92 | 35.44 | 665.56 | 187.22 | 149.86 | 178.44 | 249.89 | |
| Total Assets | 3,019.11 | 3,139.17 | 2,527.89 | 2,259.68 | 2,455.06 | 2,442.88 | 1,574.18 | 1,552.63 | 2,569.87 | 2,565.54 | 2,639.59 | 1,283.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.39 | 5.41 | 36.66 | 34.48 | 54.50 | 17.97 | 65.73 | 12.90 | -2.14 | -6.11 | 7.16 | -1.11 | |
| -110.20 | -185.29 | -64.02 | 0.81 | -251.33 | 58.97 | -30.37 | -216.42 | 26.94 | 19.30 | -17.25 | -30.85 | |
| 49.78 | 172.18 | 19.34 | -36.02 | 197.23 | -77.01 | -35.57 | 203.81 | 14.97 | -2.77 | -1.31 | 19.97 | |
| Net Cash Flow | -0.03 | -7.70 | -8.02 | -0.73 | 0.40 | -0.07 | -0.21 | 0.29 | 39.77 | 10.42 | -11.40 | -11.99 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.47 | 52.08 | 98.30 | 118.73 | 28.69 | 55.83 | 126.33 | 362.17 | 437.64 | 362.81 | 165.21 | 277.40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.47 | 52.08 | 98.30 | 118.73 | 28.69 | 55.83 | 126.33 | 362.17 | 437.64 | 362.81 | 165.21 | 277.40 |
| Working Capital Days | 7,114.50 | 6,924.86 | 1,273.61 | -3,783.63 | -3,232.04 | -701.38 | -786.48 | 11,375.60 | -42,796.25 | -44,274.86 | -60,456.01 | 46,807.60 |
| ROCE % | 1.74% | -1.35% | -1.55% | 0.82% | -0.09% | 1.93% | -41.94% | -13.72% | 0.55% | 0.16% | -1.70% | 0.03% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
- Audited Financial Results (Standalone & Consolidated) For The Year Ended 31St March, 2025 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report filed for FY 2024-25 as per SEBI regulations.
-
Board Meeting Intimation for Approval Of Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025
19 May - Board meeting on 30 May 2025 to approve FY25 results; trading window closed till 1 June 2025.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations
9 May - CIRP initiated against GVK Energy Ltd, subsidiary of GVK Power, petitioned by IDBI Bank on May 7, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Business Segments
Energy - Combined Cycle Power Plant (gas/naphtha based), Thermal (coal based) and Hydro Power Projects. [1]
Transportation - It currently operates the 542.4 lane Kms Jaipur - Kishangarh Expressway road project in Rajasthan. [2]
As of FY23, the completion of the official term of the only revenue generating asset under the Transportation sector (Jaipur-Kishangarh Expressway), there is no possibility of reviving any project in Transportation sector. With the closure of business under Airport sector, bleak future in Energy and Transportation sectors coupled with practically no possibility of raising funds from the Lenders, management is unable to diversify into any other area of business.[3]