GVK Power & Infrastructure Ltd

₹ 2.20 -1.79%

24 Aug - close price

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 ₹ -9.23
Dividend Yield 0.00 %
ROCE -12.3 %
ROE %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.6% 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

Utilities Power Power Power Generation

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	497.17	379.63	134.64	68.70	223.95	390.87	143.24	44.10	80.53	0.00	0.00	0.00	0.00
	47.47	31.95	36.89	37.90	45.86	29.65	28.03	39.32	363.66	2.51	3.36	4.05	2.23
Operating Profit	449.70	347.68	97.75	30.80	178.09	361.22	115.21	4.78	-283.13	-2.51	-3.36	-4.05	-2.23
OPM %	90.45%	91.58%	72.60%	44.83%	79.52%	92.41%	80.43%	10.84%	-351.58%
	15.14	16.12	20.18	23.55	17.03	621.49	18.17	-16.29	-1,040.92	1.32	2.26	1.43	1.69
Interest	133.00	134.92	132.66	133.15	129.83	110.20	94.09	88.82	31.15	0.00	0.00	0.00	0.00
Depreciation	57.04	57.61	56.65	55.72	55.98	56.56	56.57	55.38	22.15	0.02	0.01	0.01	0.01
Profit before tax	274.80	171.27	-71.38	-134.52	9.31	815.95	-17.28	-155.71	-1,377.35	-1.21	-1.11	-2.63	-0.55
Tax %	-0.17%	8.83%	8.25%	6.26%	47.69%	0.58%	33.28%	25.47%	0.00%	0.00%	0.00%	14.45%	0.00%
	275.27	156.15	-77.27	-142.94	4.87	811.19	-23.03	-195.37	-1,377.36	-1.21	-1.11	-3.01	-0.55
EPS in Rs	0.75	0.39	-0.38	-0.64	-0.07	4.57	-0.09	-0.83	-5.28	-0.01	-0.01	-0.02	-0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	3,043.73	3,206.87	3,516.47	3,863.21	4,098.17	3,846.87	310.33	858.26	2,120.36	1,080.14	802.16	80.53	0.00
	2,228.91	2,254.20	2,500.94	2,875.55	2,391.50	3,191.33	225.85	566.38	804.69	154.21	142.86	373.58	12.15
Operating Profit	814.82	952.67	1,015.53	987.66	1,706.67	655.54	84.48	291.88	1,315.67	925.93	659.30	-293.05	-12.15
OPM %	26.77%	29.71%	28.88%	25.57%	41.64%	17.04%	27.22%	34.01%	62.05%	85.72%	82.19%	-363.90%
	86.65	728.68	257.15	1,004.22	290.44	163.64	-625.35	2,973.69	3,300.70	74.99	640.40	-1,035.91	6.70
Interest	1,473.62	1,650.76	1,890.37	1,643.08	1,513.02	1,484.22	305.27	420.70	1,073.71	533.73	422.94	31.15	0.00
Depreciation	705.55	548.96	668.67	724.60	791.58	802.50	52.15	136.17	399.74	227.02	224.49	22.19	0.05
Profit before tax	-1,277.70	-518.37	-1,286.36	-375.80	-307.49	-1,467.54	-898.29	2,708.70	3,142.92	240.17	652.27	-1,382.30	-5.50
Tax %	-8.55%	15.42%	4.45%	42.99%	-1.00%	5.26%	4.31%	2.69%	2.29%	12.06%	8.37%	0.03%
	-1,136.28	-687.19	-1,343.63	-537.37	-304.42	-1,544.72	-937.01	2,635.93	3,071.08	211.21	597.66	-1,382.69	-5.88
EPS in Rs	-5.29	-4.35	-8.25	-3.56	-2.30	-9.46	-4.84	16.75	15.44	0.13	3.58	-5.32	-0.04
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:	-31%
5 Years:	-24%
3 Years:	-66%
TTM:	-100%

Compounded Profit Growth
10 Years:	6%
5 Years:	2%
3 Years:	%
TTM:	96%

Stock Price CAGR
10 Years:	-10%
5 Years:	-3%
3 Years:	-21%
1 Year:	-35%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,780.76	843.28	-454.75	-999.18	-1,360.97	-2,855.19	-3,617.82	-3,997.42	-1,309.24	-1,340.41	-775.29	-1,614.80
	24,873.63	16,644.28	15,811.27	14,625.07	13,955.05	13,217.32	3,501.30	10,522.95	4,838.78	4,599.14	3,370.46	700.54
	6,039.62	4,649.54	4,992.93	6,366.45	8,976.42	9,914.35	19,939.63	4,886.95	4,001.10	4,391.30	2,415.93	1,326.09
Total Liabilities	32,851.93	22,295.02	20,507.37	20,150.26	21,728.42	20,434.40	19,981.03	11,570.40	7,688.56	7,807.95	5,169.02	569.75
	11,484.49	14,433.02	14,164.08	13,986.34	14,417.44	12,426.04	386.99	7,325.50	3,861.18	3,637.45	3,414.50	116.67
CWIP	12,504.39	1,445.77	1,426.15	1,602.05	2,806.12	3,938.92	570.67	0.00	0.00	0.00	0.00	0.00
Investments	2,062.28	3,744.46	1,757.06	789.32	892.74	159.30	21.25	1,375.21	1,501.29	1,389.95	124.63	103.22
	6,800.77	2,671.77	3,160.08	3,772.55	3,612.12	3,910.14	19,002.12	2,869.69	2,326.09	2,780.55	1,629.89	349.86
Total Assets	32,851.93	22,295.02	20,507.37	20,150.26	21,728.42	20,434.40	19,981.03	11,570.40	7,688.56	7,807.95	5,169.02	569.75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,293.95	1,642.57	1,433.23	2,482.56	1,248.83	1,729.82	376.95	343.15	1,620.45	793.97	598.56	5.91
	-1,109.67	-1,489.99	897.45	-7.92	-782.49	-515.14	114.85	281.83	-183.37	-158.98	78.58	319.84
	-252.22	-569.48	-2,172.11	-2,431.38	-1,051.77	-1,325.60	-220.98	-534.99	-1,483.85	-638.49	-829.87	-517.80
Net Cash Flow	-67.94	-416.90	158.57	43.26	-585.43	-110.92	270.82	89.99	-46.77	-3.50	-152.73	-192.05
Free Cash Flow	-278.22	99.01	944.04	1,759.80	-59.10	1,071.05	376.89	332.08	1,624.25	784.47	588.86	2.44
CFO/OP	169%	167%	167%	277%	76%	259%	485%	134%	135%	94%	94%	-2%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	38.44	50.55	46.07	39.55	37.11	38.20	2.19	198.66	8.27	16.59	14.13	0.05
Inventory Days
Days Payable
Cash Conversion Cycle	38.44	50.55	46.07	39.55	37.11	38.20	2.19	198.66	8.27	16.59	14.13	0.05
Working Capital Days	-806.32	-549.33	-633.98	-430.93	-377.68	-498.80	-4,103.75	-4,238.48	-533.51	-1,104.54	-1,326.71	-625.35
ROCE %	0.65%	3.83%	2.89%	3.24%	7.89%	0.12%	0.70%	3.77%	15.25%	14.80%	10.55%	-12.29%

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
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

Please log in to see hidden values.

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	3,14,107	3,49,231	4,45,785	4,81,686	4,78,843	4,78,484	4,78,310	4,71,011	4,64,846	4,56,197	4,49,947	4,46,590

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%	54.25%
	6.70%	4.79%	4.37%	3.50%	0.27%	0.27%	0.30%	0.85%	0.05%	0.00%	0.00%
	0.74%	0.62%	0.70%	0.58%	0.58%	0.03%	0.48%	0.48%	0.49%	0.42%	0.34%
	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
	37.91%	39.94%	40.28%	41.27%	44.50%	45.05%	44.96%	44.40%	45.20%	45.32%	45.40%
No. of Shareholders	2,84,620	2,73,527	2,67,079	2,55,745	2,75,866	2,72,095	2,82,456	4,45,785	4,78,310	4,49,947	4,46,590

* 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.

Click on the line-items to see the names of individual entities.

GVK Power & Infrastructure Ltd

GVK Power & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings