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GVK Power & Infrastructure Ltd

₹ 3.47-2.25%
04 Dec – close price
🔗gvk.comâ€ĸBSE: 532708â€ĸNSE: GVKPIL
Market Cap₹ 543 Cr.
Current Price₹ 3.47
High / Low₹ 5.23
Stock P/Enull
Book Value₹ -1.16
Dividend Yield0.00 %
ROCE-0.08 %
ROE-0.12 %
Face Value₹ 1.00
Sales₹ 0.75 Cr.
OPM-1,38,888 %
Mar Cap₹ 543 Cr.

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 SegmentsEnergy- 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]

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Larsen & Toubro3983.6034.09548051.980.854678.0115.6367983.5310.4414.49270722.5112.6716074.883926.095.404.981.32
2.Rail Vikas312.4057.3665125.580.55230.52-19.735122.975.5214.7220026.004.701135.41230.296.816.400.52
3.NBCC112.5245.4230329.500.60156.6925.712910.2018.9933.1712751.715.04667.83153.5211.374.680.00
4.IRB Infra.Devl.43.0129.6825979.780.70140.8241.001751.0210.427.828024.6748.08875.41140.821.272.011.02
5.Kalpataru Proj.1169.2024.3119958.310.77237.3991.276528.5732.4315.9525498.998.25821.04240.052.872.360.69
6.KEC International713.6027.8319007.910.77160.7588.216091.5619.1317.9823335.947.26683.11160.753.372.750.94
7.Afcons Infrastr.400.3029.3014715.110.62105.08-22.422988.390.9719.5912793.1411.12502.26105.082.732.940.66
8.GVK Power Infra.3.47–543.390.00-0.16-194.120.00-100.00-0.080.75-138888.00-1039.08-0.16–-0.05–
–Median: 118 Co.140.3118.86602.830.09.2123.8149.5710.7318.17510.6712.7928.449.162.136.850.44

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
2.500.000.382.500.000.002.502.600.372.502.500.750.00
Expenses
1.762.020.803.701.371,039.182.5825.451.423.182.911.151.01
Operating Profit
0.74-2.02-0.42-1.20-1.37-1,039.18-0.08-22.85-1.05-0.68-0.41-0.40-1.01
Other Income
2.183.410.662.691.340.712.983.380.931.942.600.740.87
Profit before tax
2.871.360.221.46-0.05-1,038.482.92-19.49-0.131.222.160.33-0.16
Tax %
0.00%66.91%140.91%0.00%0.00%0.00%18.84%12.93%169.23%0.00%0.00%48.48%0.00%
Net Profit
2.870.45-0.091.46-0.05-1,038.482.37-22.01-0.351.222.160.17-0.16
EPS in Rs
0.020.00-0.000.01-0.00-6.580.02-0.14-0.000.010.010.00-0.00

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
27262728172323211010821
Expenses
78511061935490925935113451,042
Operating Profit
20-59-83-33-77-31-886-238-25-1-26-3-1,042
Other Income
321826-173767779328281243
Interest
58775352241213000000
Depreciation
0000000000000
Profit before tax
-6-118-110-258-2534-821-206577-150-1,039
Net Profit
-23-130-124-271-36114-828-206566-18-0-1,039
EPS in Rs
-0.15-0.82-0.78-1.72-0.230.72-5.24-1.310.350.04-0.11-0.00-6.58
Dividend Payout %
0%0%0%0%0%0%0%0%0%0%0%0%–

Compounded Profit Growth

10 Years:7%
5 Years:15%
3 Years:%
TTM:-4746%

Compounded Sales Growth

10 Years:-25%
5 Years:-42%
3 Years:-47%
TTM:-78%

Return on Equity

10 Years:-9%
5 Years:-5%
3 Years:-1%
Last Year:0%

Stock Price CAGR

10 Years:-8%
5 Years:3%
3 Years:2%
1 Year:-31%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
158158158158158158158158158158158158158
Reserves
2,3212,1911,8801,6091,5731,687859653709715697697-342
Borrowings
530779351341543510482705368366364364364
Other Liabilities
10121391511818776371,3351,3271,4206471
Total Liabilities
3,0193,1392,5282,2602,4552,4431,5741,5532,5702,5662,6401,283251
Fixed Assets
1110011110000
Gross Block
1.821.820.790.760.761.441.451.481.670.940.480.48–
Accumulated Depreciation
0.731.030.160.280.410.520.730.921.040.480.250.31–
CWIP
0000000000000
Investments
1,4061,4811,8942,1522,3562,3641,5388872,3822,4152,4611,033193
Other Assets
1,6121,65863310799783566618715017825059
Total Assets
3,0193,1392,5282,2602,4552,4431,5741,5532,5702,5662,6401,283251

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
605373454186613-2-67-1
Cash from Investing Activity
-110-185-641-25159-30-2162719-17-31
Cash from Financing Activity
5017219-36197-77-3620415-3-120
Net Cash Flow
-0-8-8-10-0-004010-11-12

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
5052981192956126362438363165277
Inventory Days
––––––––––––
Days Payable
––––––––––––
Cash Conversion Cycle
5052981192956126362438363165277
Working Capital Days
4,6534981,274-4,901-12,874-8,115-8,224-1,083-56,242-57,620-77,952-44,559
ROCE %
2%-1%-2%1%-0%2%-42%-14%1%0%-2%-0%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs
0.28%0.30%0.30%0.36%0.52%0.85%0.85%0.53%0.19%0.05%0.03%0.03%
DIIs
0.52%0.48%0.48%0.48%0.48%0.48%0.48%0.49%0.49%0.49%0.46%0.42%
Public
44.94%44.96%44.95%44.89%44.73%44.40%44.41%44.71%45.06%45.20%45.25%45.28%

* The classifications might have changed from Sep'2022 onwards.ℹī¸

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

GVK Power & Infrastructure Publishes Q2/H1 FY25 Financial Results Amidst CIRP

15th November 2025, 3:30 PM

GVK Power & Infrastructure Ltd. Reports Q2 FY26 Unaudited Results Amidst CIRP; Auditors Issue Disclaimer of Conclusion

14th November 2025, 1:36 PM

GVK Power & Infrastructure Ltd (Under CIRP) Schedules 22nd Committee of Creditors Meeting for Nov 12, 2025

11th November 2025, 2:53 PM

GVK Power & Infrastructure Announces Board Meeting for Q2/H1 FY26 Un-audited Results (Under CIRP)

3rd November 2025, 11:36 AM

Bombay Stock Exchange: GVK Power & Infrastructure Ltd Submits RTA Certificate for Q2 FY26; Company Remains Under CIRP

7th October 2025, 11:42 AM

Published by Other Websites

External media mentions & references

Nine bidders for GVK's Alaknanda hydro power plant

5th December 2025, 7:19 AM

GVK Power & Infra AGM to be held on Sept 30, 2025

8th September 2025, 9:11 AM

GVK Power & Infra AGM to be held on Sept 30, 2025

8th September 2025, 8:35 AM

News Articles

Editorial & research coverage

Nine bidders for GVK's Alaknanda hydro power plant
Nine bidders for GVK's Alaknanda hydro power plant

5th December 2025, 7:19 AM

Documents

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication
Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2025
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)

11 Nov - 22nd COC meeting of GVK Power under CIRP on 12 Nov 2025 at 3:30 PM IST.

Board Meeting Intimation for Consider, Approve And Take On Record The Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2025

3 Nov - Board meeting 14 Nov 2025 to approve unaudited Q2/H1 results; trading window closed 48 hours post-results.

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.

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)

Credit Ratings

Rating update

23 Mar 2021 from care

Rating update

31 Mar 2020 from care

Rating update

17 Dec 2018 from care

Rating update

19 Mar 2018 from care

Concalls

No concalls.