GVK Power & Infrastructure Ltd

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

GVK Power & Infrastructure Ltd

₹ 2.52 0.00%
21 Jul 4:00 p.m.
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 ₹ 401 Cr.
  • Current Price ₹ 2.52
  • High / Low ₹ 4.09 / 2.35
  • 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.
  • 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

Part of BSE Utilities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
186.25 497.17 379.63 134.64 68.70 223.95 390.87 143.24 44.10 80.53 0.00 0.00 0.00
80.42 47.47 31.95 36.89 37.90 45.86 29.65 28.03 39.32 363.66 2.51 3.36 4.05
Operating Profit 105.83 449.70 347.68 97.75 30.80 178.09 361.22 115.21 4.78 -283.13 -2.51 -3.36 -4.05
OPM % 56.82% 90.45% 91.58% 72.60% 44.83% 79.52% 92.41% 80.43% 10.84% -351.58%
17.60 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
Interest 126.72 133.00 134.92 132.66 133.15 129.83 110.20 94.09 88.82 31.15 0.00 0.00 0.00
Depreciation 64.56 57.04 57.61 56.65 55.72 55.98 56.56 56.57 55.38 22.15 0.02 0.01 0.01
Profit before tax -67.85 274.80 171.27 -71.38 -134.52 9.31 815.95 -17.28 -155.71 -1,377.35 -1.21 -1.11 -2.63
Tax % 25.45% -0.17% 8.83% 8.25% 6.26% 47.69% 0.58% 33.28% 25.47% 0.00% 0.00% 0.00% 14.45%
-85.12 275.27 156.15 -77.27 -142.94 4.87 811.19 -23.03 -195.37 -1,377.36 -1.21 -1.11 -3.01
EPS in Rs -0.23 0.75 0.39 -0.38 -0.64 -0.07 4.57 -0.09 -0.83 -5.28 -0.01 -0.01 -0.02
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
3,044 3,207 3,516 3,863 4,098 3,847 310 858 2,120 1,080 802 81
2,229 2,254 2,501 2,876 2,392 3,191 226 566 805 154 143 374
Operating Profit 815 953 1,016 988 1,707 656 84 292 1,316 926 659 -293
OPM % 27% 30% 29% 26% 42% 17% 27% 34% 62% 86% 82% -364%
87 729 257 1,004 290 164 -625 2,974 3,301 75 640 -1,036
Interest 1,474 1,651 1,890 1,643 1,513 1,484 305 421 1,074 534 423 31
Depreciation 706 549 669 725 792 802 52 136 400 227 224 22
Profit before tax -1,278 -518 -1,286 -376 -307 -1,468 -898 2,709 3,143 240 652 -1,382
Tax % -9% 15% 4% 43% -1% 5% 4% 3% 2% 12% 8% 0%
-1,136 -687 -1,344 -537 -304 -1,545 -937 2,636 3,071 211 598 -1,383
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -31%
5 Years: -24%
3 Years: -66%
TTM: -90%
Compounded Profit Growth
10 Years: 6%
5 Years: 2%
3 Years: %
TTM: -362%
Stock Price CAGR
10 Years: -9%
5 Years: 0%
3 Years: 0%
1 Year: -37%
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 158 158 158 158 158 158 158 158 158 158 158 158
Reserves 1,781 843 -455 -999 -1,361 -2,855 -3,618 -3,997 -1,309 -1,340 -775 -1,615
24,874 16,644 15,811 14,625 13,955 13,217 3,501 10,523 4,839 4,599 3,370 701
6,040 4,650 4,993 6,366 8,976 9,914 19,940 4,887 4,001 4,391 2,416 1,326
Total Liabilities 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 7,808 5,169 570
11,484 14,433 14,164 13,986 14,417 12,426 387 7,326 3,861 3,637 3,414 117
CWIP 12,504 1,446 1,426 1,602 2,806 3,939 571 0 0 0 0 0
Investments 2,062 3,744 1,757 789 893 159 21 1,375 1,501 1,390 125 103
6,801 2,672 3,160 3,773 3,612 3,910 19,002 2,870 2,326 2,781 1,630 350
Total Assets 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 7,808 5,169 570

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
1,294 1,643 1,433 2,483 1,249 1,730 377 343 1,620 794 599 6
-1,110 -1,490 897 -8 -782 -515 115 282 -183 -159 79 320
-252 -569 -2,172 -2,431 -1,052 -1,326 -221 -535 -1,484 -638 -830 -518
Net Cash Flow -68 -417 159 43 -585 -111 271 90 -47 -4 -153 -192
Free Cash Flow -278 99 944 1,760 -59 1,071 377 332 1,624 784 589 2
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 51 46 40 37 38 2 199 8 17 14 0
Inventory Days
Days Payable
Cash Conversion Cycle 38 51 46 40 37 38 2 199 8 17 14 0
Working Capital Days -806 -549 -634 -431 -378 -499 -4,104 -4,238 -534 -1,105 -1,327 -625
ROCE % 1% 4% 3% 3% 8% 0% 1% 4% 15% 15% 11% -12%

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
%

Extracted by Screener AI

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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