G V Electricals Ltd
Incorporated in 1985, G.V. Electricals Limited
is a power distribution infrastructure service provider that provides operation, maintenance, and support services.[1]
- Market Cap ₹ 160 Cr.
- Current Price ₹ 142
- High / Low ₹ 166 / 133
- Stock P/E 15.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 40.8 %
- ROE 36.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.9%
Cons
- Debtor days have increased from 97.0 to 119 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 Capital Goods Electrical Equipment Other Electrical Equipment
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 104 | 112 | 131 | 156 | |
| 100 | 105 | 123 | 138 | |
| Operating Profit | 4 | 7 | 9 | 18 |
| OPM % | 4.2% | 6% | 7% | 12% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 |
| Profit before tax | 3 | 5 | 7 | 14 |
| Tax % | 42% | 49% | 31% | 27% |
| 2 | 3 | 5 | 10 | |
| EPS in Rs | 11,365.85 | 12.65 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 76% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 8 |
| Reserves | 14 | 17 | 23 | 25 |
| 4 | 5 | 8 | 16 | |
| 18 | 20 | 20 | 28 | |
| Total Liabilities | 37 | 42 | 51 | 78 |
| 2 | 2 | 4 | 6 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 |
| 36 | 40 | 46 | 72 | |
| Total Assets | 37 | 42 | 51 | 78 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 0 | 1 | -3 | |
| 0 | -1 | -2 | -5 | |
| -1 | -0 | 4 | 7 | |
| Net Cash Flow | -0 | -1 | 3 | -1 |
| Free Cash Flow | 1 | -1 | -2 | -6 |
| CFO/OP | 92% | 41% | 36% | 3% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 78 | 86 | 86 | 119 |
| Inventory Days | 9 | 23 | ||
| Days Payable | 206 | 187 | ||
| Cash Conversion Cycle | -119 | -78 | 86 | 119 |
| Working Capital Days | 20 | 30 | 31 | 51 |
| ROCE % | 32% | 30% | 41% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
The Co. primarily provides operation
& maintenance (O&M), electrical infra
structure development, and metering
services to electricity distribution utilities
across India. The company operates through long-term maintenance contracts, annual maintenance contracts (AMCs), rate contracts and project-based work orders awarded mainly through competitive bidding.