GVP Infotech Ltd

GVP Infotech Ltd

₹ 6.30 -0.63%
12 Jun - close price
About

Incorporated in 2011, GVP Infotech Ltd is in the business of IT Services[1]

Key Points

Business Overview:[1]
GVPIL is an information technology and cable infrastructure company which provides IT / ITEs and telecom solutions combined with technical support and operations outsourcing. It partners with government and public sector institutions to provide IT strategies at competitive costs. Company operates in 3 core verticals:
a) Technology Solutions
b) IT Infrastructure Services
c) Operations Outsourcing

  • Market Cap 108 Cr.
  • Current Price 6.30
  • High / Low 12.0 / 5.22
  • Stock P/E
  • Book Value 4.47
  • Dividend Yield 2.38 %
  • ROCE -70.4 %
  • ROE -73.8 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 51.2 to 27.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.0% over past five years.
  • Company has a low return on equity of -19.8% over last 3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
9.85 13.34 4.56 8.73 6.62 3.52 0.39 0.25 1.52 4.10 1.82 0.14 0.43
8.35 12.99 4.56 9.25 3.52 3.33 0.74 0.89 3.17 1.95 92.08 1.84 0.88
Operating Profit 1.50 0.35 0.00 -0.52 3.10 0.19 -0.35 -0.64 -1.65 2.15 -90.26 -1.70 -0.45
OPM % 15.23% 2.62% 0.00% -5.96% 46.83% 5.40% -89.74% -256.00% -108.55% 52.44% -4,959.34% -1,214.29% -104.65%
0.01 0.01 0.21 0.01 0.11 0.00 0.42 0.01 -0.36 0.01 0.12 0.40 0.70
Interest 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.74
Depreciation 0.08 0.09 0.08 0.08 0.06 0.05 0.05 0.05 0.04 0.05 0.15 -0.01 1.44
Profit before tax 1.40 0.26 0.13 -0.59 3.14 0.14 0.02 -0.68 -2.08 2.11 -90.31 -1.29 -1.93
Tax % 2.14% 0.00% 0.00% 0.00% 0.96% 0.00% 0.00% 0.00% 1.44% 0.47% -0.02% 2.33% 4.66%
1.37 0.26 0.13 -0.59 3.11 0.13 0.02 -0.68 -2.11 2.10 -90.29 -1.31 -2.02
EPS in Rs 0.07 0.01 0.01 -0.03 0.17 0.01 0.00 -0.04 -0.11 0.11 -4.91 -0.07 -0.11
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
652 1,400 1,491 528 122 6 24 2 18 33 6 6
628 1,344 1,447 461 109 9 26 94 17 30 8 97
Operating Profit 24 56 43 66 13 -2 -2 -92 1 3 -2 -90
OPM % 4% 4% 3% 13% 10% -37% -9% -6,018% 6% 9% -40% -1,391%
-1 2 0 2 -0 4 3 93 4 0 0 1
Interest 1 24 5 3 1 0 0 0 0 0 0 1
Depreciation 2 4 3 2 1 1 0 0 0 0 0 2
Profit before tax 20 31 36 64 10 1 0 0 5 3 -3 -91
Tax % 34% 35% 38% 39% 37% 42% 20% -57,136% 1% 1% 1% -0%
13 20 22 39 6 0 0 63 4 3 -3 -91
EPS in Rs 5.63 1.63 1.79 3.14 0.52 0.04 0.00 6.84 0.24 0.15 -0.14 -4.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 57% -93% -4%
Compounded Sales Growth
10 Years: -42%
5 Years: -23%
3 Years: -28%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3357%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -30%
1 Year: -36%
Return on Equity
10 Years: 4%
5 Years: -3%
3 Years: -20%
Last Year: -74%

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 2 11 22 22 22 22 16 16 33 33 33 35
Reserves 15 35 46 88 77 78 83 146 134 137 133 47
1 3 5 3 0 11 5 0 0 0 0 10
273 681 551 395 221 169 148 10 3 7 50 29
Total Liabilities 292 731 624 508 320 279 253 173 170 176 216 121
13 12 13 11 7 2 2 2 1 1 1 7
CWIP 2 3 0 0 0 0 0 0 0 0 0 5
Investments 1 1 5 5 5 0 0 0 0 0 0 0
276 715 606 492 307 277 251 171 169 175 215 109
Total Assets 292 731 624 508 320 279 253 173 170 176 216 121

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
77 -20 -34 0 17 -15 6 4 1 0 50 -16
-14 -4 -5 -4 3 4 0 0 -0 -0 -0 -21
5 11 2 2 -19 11 -6 -4 -0 0 -2 16
Net Cash Flow 68 -12 -38 -2 0 -0 -0 0 1 -0 49 -21
Free Cash Flow 64 -23 -35 -4 19 -11 6 4 1 -0 50 -21
CFO/OP 352% -14% -44% 23% 161% 657% -278% -4% 64% 1% -2,210% 18%

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 34 84 75 157 0 0 0 0 38 70 56 28
Inventory Days 64 52 60 30 0 57 0 0 0 3 29 4
Days Payable 97 81 56 276 31,311 65 5,373 6,488
Cash Conversion Cycle 1 55 80 -89 0 -31,254 0 0 38 7 -5,287 -6,457
Working Capital Days -40 -13 68 -78 -587 -4,813 -1,092 -2,362 66 67 -2,601 -787
ROCE % 241% 161% 71% 73% 11% 1% 0% 0% 3% 2% -1% -70%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Turnover Ratio
Ratio

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Revenue Contribution from IT Related Products
%
Revenue Contribution from IT Related Services
%
Promoter Holding
%
Number of Permanent Employees
Count
Pending Arbitration Claims (Minosha India/Ricoh)
INR Crores
Payment Aggregator License Status
Binary (1=Authorized)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
90.94% 89.99% 88.98% 88.98% 88.98% 88.98% 86.98% 86.98% 86.98% 74.80% 74.80% 74.80%
9.06% 10.00% 11.02% 11.02% 11.02% 11.02% 13.02% 13.02% 13.02% 25.20% 25.20% 25.20%
No. of Shareholders 7,1737,5069,83710,57212,42713,79616,79717,53817,61619,49719,31519,569

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