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 ₹ 564 Cr.
- Current Price ₹ 3.57
- High / Low ₹ 5.82 / 3.03
- Stock P/E
- Book Value ₹ -3.91
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.9% over past five years.
- Contingent liabilities of Rs.309 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,809 | 3,044 | 3,207 | 3,516 | 3,863 | 4,098 | 3,847 | 310 | 858 | 2,120 | 1,080 | 802 | 659 | |
1,803 | 2,229 | 2,254 | 2,501 | 2,876 | 2,392 | 3,191 | 226 | 566 | 805 | 154 | 143 | 461 | |
Operating Profit | 1,006 | 815 | 953 | 1,016 | 988 | 1,707 | 656 | 84 | 292 | 1,316 | 926 | 659 | 198 |
OPM % | 36% | 27% | 30% | 29% | 26% | 42% | 17% | 27% | 34% | 62% | 86% | 82% | 30% |
121 | 87 | 729 | 257 | 1,004 | 290 | 164 | -625 | 2,974 | 3,301 | 75 | 640 | -418 | |
Interest | 965 | 1,474 | 1,651 | 1,890 | 1,643 | 1,513 | 1,484 | 305 | 421 | 1,074 | 534 | 423 | 324 |
Depreciation | 438 | 706 | 549 | 669 | 725 | 792 | 802 | 52 | 136 | 400 | 227 | 224 | 191 |
Profit before tax | -276 | -1,278 | -518 | -1,286 | -376 | -307 | -1,468 | -898 | 2,709 | 3,143 | 240 | 652 | -734 |
Tax % | 52% | -9% | 15% | 4% | 43% | -1% | 5% | 4% | 3% | 2% | 12% | 8% | |
-393 | -1,136 | -687 | -1,344 | -537 | -304 | -1,545 | -937 | 2,636 | 3,071 | 211 | 598 | -785 | |
EPS in Rs | -2.49 | -5.29 | -4.35 | -8.25 | -3.56 | -2.30 | -9.46 | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 | -1.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -27% |
3 Years: | -2% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | -67% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 4% |
3 Years: | 5% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
Reserves | 2,620 | 1,781 | 843 | -455 | -999 | -1,361 | -2,855 | -3,618 | -3,997 | -1,309 | -1,340 | -775 |
22,464 | 24,874 | 16,644 | 15,811 | 14,625 | 13,955 | 13,217 | 3,501 | 10,523 | 4,839 | 4,599 | 3,370 | |
6,782 | 6,040 | 4,650 | 4,993 | 6,366 | 8,976 | 9,914 | 19,940 | 4,887 | 4,001 | 4,391 | 2,416 | |
Total Liabilities | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 |
11,866 | 11,484 | 14,433 | 14,164 | 13,986 | 14,417 | 12,426 | 387 | 7,326 | 3,861 | 3,637 | 3,414 | |
CWIP | 10,501 | 12,504 | 1,446 | 1,426 | 1,602 | 2,806 | 3,939 | 571 | 0 | 0 | 0 | 0 |
Investments | 2,194 | 2,062 | 3,744 | 1,757 | 789 | 893 | 159 | 21 | 1,375 | 1,501 | 1,390 | 125 |
7,463 | 6,801 | 2,672 | 3,160 | 3,773 | 3,612 | 3,910 | 19,002 | 2,870 | 2,326 | 2,781 | 1,630 | |
Total Assets | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,233 | 1,294 | 1,643 | 1,433 | 2,483 | 1,249 | 1,730 | 377 | 343 | 1,620 | 794 | 599 | |
-2,894 | -1,110 | -1,490 | 897 | -8 | -782 | -515 | 115 | 282 | -183 | -159 | 79 | |
1,562 | -252 | -569 | -2,172 | -2,431 | -1,052 | -1,326 | -221 | -535 | -1,484 | -638 | -830 | |
Net Cash Flow | -98 | -68 | -417 | 159 | 43 | -585 | -111 | 271 | 90 | -47 | -4 | -153 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
Working Capital Days | -534 | -806 | -549 | -634 | -431 | -378 | -499 | -4,104 | -4,238 | -534 | -1,105 | -1,327 |
ROCE % | 3% | 1% | 4% | 3% | 3% | 8% | 0% | 1% | 4% | 15% | 15% | 11% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - KFintech submitted Reg.74(5) certificate for quarter ended 30 Sep 2025 to BSE/NSE.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Company under CIRP; asset-wise sale re-initiated; EOIs received; resolution plans due 15 Oct 2025.
- Closure of Trading Window 26 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
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]