GVK Power & Infrastructure Ltd

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GVK Power Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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GVK Power & Infrastructure Ltd

₹ 2.20 -1.79%
24 Aug - close price
gvk.com BSE: 532708 NSE: GVKPIL
About

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]

Key Points

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]

Website BSE NSE - BE
  • Market Cap ₹ 347 Cr.
  • Current Price ₹ 2.20
  • High / Low ₹ 4.09 / 2.20
  • Stock P/E
  • Book Value ₹ -1.17
  • Dividend Yield 0.00 %
  • ROCE -149 %
  • ROE -310 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -51.8% over last 3 years.
  • Contingent liabilities of Rs.4,762 Cr.
  • Company might be capitalizing the interest cost

* 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

Utilities Power Power Power Generation

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.50 2.50 0.00 2.60 0.00 0.75 0.38 0.37 0.00 0.00 0.00 0.00 0.00
3.70 2.91 2.02 25.45 1.37 1.15 0.80 1.42 1,039.18 1.01 0.99 0.79 0.67
Operating Profit -1.20 -0.41 -2.02 -22.85 -1.37 -0.40 -0.42 -1.05 -1,039.18 -1.01 -0.99 -0.79 -0.67
OPM % -48.00% -16.40% -878.85% -53.33% -110.53% -283.78%
2.69 2.60 3.41 3.38 1.34 0.74 0.66 0.93 0.71 0.87 0.80 0.71 0.77
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01
Profit before tax 1.46 2.16 1.36 -19.49 -0.05 0.33 0.22 -0.13 -1,038.48 -0.16 -0.20 -0.09 0.09
Tax % 0.00% 0.00% 66.91% 12.93% 0.00% 48.48% 140.91% 169.23% 0.00% 0.00% 0.00% 422.22% 0.00%
1.46 2.16 0.45 -22.01 -0.05 0.17 -0.09 -0.35 -1,038.48 -0.16 -0.20 -0.47 0.09
EPS in Rs 0.01 0.01 0.00 -0.14 -0.00 0.00 -0.00 -0.00 -6.58 -0.00 -0.00 -0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
26.28 27.18 28.16 16.54 23.21 23.20 20.66 10.00 10.00 7.60 1.50 0.00 0.00
85.11 109.75 60.84 93.12 54.05 909.31 258.59 35.19 10.72 34.08 4.74 1,041.97 3.46
Operating Profit -58.83 -82.57 -32.68 -76.58 -30.84 -886.11 -237.93 -25.19 -0.72 -26.48 -3.24 -1,041.97 -3.46
OPM % -223.86% -303.79% -116.05% -463.00% -132.87% -3,819.44% -1,151.65% -251.90% -7.20% -348.42% -216.00%
18.04 25.77 -173.48 75.60 77.10 78.67 32.37 82.18 7.86 12.08 3.67 3.09 3.15
Interest 76.85 53.21 51.76 23.61 12.48 13.20 0.02 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.30 0.16 0.13 0.13 0.12 0.21 0.19 0.12 0.11 0.11 0.06 0.05 0.05
Profit before tax -117.94 -110.17 -258.05 -24.72 33.66 -820.85 -205.77 56.87 7.01 -14.51 0.37 -1,038.93 -0.36
Tax % 10.08% 12.16% 5.02% 45.95% -238.50% 0.89% 0.23% 1.76% 7.85% 23.64% 186.49% 0.04%
-129.83 -123.57 -271.01 -36.08 113.94 -828.15 -206.24 55.87 6.46 -17.94 -0.32 -1,039.31 -0.74
EPS in Rs -0.82 -0.78 -1.72 -0.23 0.72 -5.24 -1.31 0.35 0.04 -0.11 -0.00 -6.58 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -10%
5 Years: -3%
3 Years: -21%
1 Year: -35%
Return on Equity
10 Years: -18%
5 Years: -28%
3 Years: -52%
Last Year: -310%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 2,190.70 1,880.27 1,609.25 1,573.17 1,687.11 858.96 652.72 708.59 715.05 697.11 696.79 -342.52
779.05 350.57 341.15 542.86 510.40 481.74 705.18 368.38 365.61 364.30 364.27 364.27
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 65.34
Total Liabilities 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 1,283.40 245.01
0.79 0.63 0.48 0.35 0.92 0.72 0.56 0.63 0.46 0.23 0.17 0.12
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 1,480.76 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 1,033.34 192.93
1,657.62 633.38 106.83 98.55 77.92 35.44 665.56 187.22 149.86 178.44 249.89 51.96
Total Assets 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 1,283.40 245.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.41 36.66 34.48 54.50 17.97 65.73 12.90 -2.14 -6.11 7.16 -1.11 -3.03
-185.29 -64.02 0.81 -251.33 58.97 -30.37 -216.42 26.94 19.30 -17.25 -30.85 18.98
172.18 19.34 -36.02 197.23 -77.01 -35.57 203.81 14.97 -2.77 -1.31 19.97 1.00
Net Cash Flow -7.70 -8.02 -0.73 0.40 -0.07 -0.21 0.29 39.77 10.42 -11.40 -11.99 16.95
Free Cash Flow 5.41 36.66 34.49 54.50 17.28 65.72 12.87 -2.33 -5.98 7.03 -1.11 -3.03
CFO/OP -29% -46% -79% -71% -58% -6% -2% 4% 669% -6% 34% 0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 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 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 498.47 1,273.61 -4,900.93 -12,873.86 -8,114.92 -8,224.30 -1,082.81 -56,242.12 -57,619.63 -77,951.99 -44,559.20
ROCE % -1.35% -1.55% 0.82% -0.09% 1.93% -41.94% -13.72% 0.55% 0.16% -1.70% -0.08% -148.56%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Plant Load Factor (PLF) - AHPCL 330 MW Hydro
%

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Plant Availability Factor (PAF/NAPAF) - AHPCL 330 MW Hydro
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25%
0.36% 0.52% 0.85% 0.85% 0.53% 0.19% 0.05% 0.03% 0.03% 0.03% 0.00% 0.00%
0.48% 0.48% 0.48% 0.48% 0.49% 0.49% 0.49% 0.46% 0.42% 0.42% 0.42% 0.34%
44.89% 44.73% 44.40% 44.41% 44.71% 45.06% 45.20% 45.25% 45.28% 45.28% 45.32% 45.40%
No. of Shareholders 3,14,1073,49,2314,45,7854,81,6864,78,8434,78,4844,78,3104,71,0114,64,8464,56,1974,49,9474,46,590

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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