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

₹ 2.41 1.69%
18 Sep - 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

Operational Status:[1]
The FY26 operating income was nil.
Airports are closed and company believes Energy/Transportation have a bleak future,
with fresh funding practically unavailable.[2]

Website BSE NSE - BE
  • Market Cap ₹ 381 Cr.
  • Current Price ₹ 2.41
  • High / Low ₹ 3.90 / 2.03
  • Stock P/E
  • Book Value ₹ -9.23
  • Dividend Yield 0.00 %
  • ROCE -12.3 %
  • ROE %
  • Face Value ₹ 1.00
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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.

* 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

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: -1%
3 Years: -36%
1 Year: -38%
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 78.58 205.75
-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 -306.14
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 -769.75
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
%

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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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Documents

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