WEBSITE BSE:532708 NSE: GVK POWERINF Inc. Year: 2005 Industry: Power Generation/Distribution My Bucket: Add Stock
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GVK Power & Infrastructure Ltd is an Indian conglomerate company based in Hyderabad, India. It was founded in 1994 by GVK Reddy and has diversified interests in energy, transportation, hospitality, and resources sectors. The company's energy division includes thermal, hydro, and renewable power plants, while its transportation division operates airports and toll roads. In the hospitality sector, GVK owns and operates luxury hotels and resorts in India and abroad. The resources division includes mining and exploration activities for coal, oil, a...Read More
GVK Power & Infrastructure Ltd is an Indian conglomerate company based in Hyderabad, India. It was founded in 1994 by GVK Reddy and has diversified interests in energy, transportation, hospitality, and resources sectors. The company's energy division includes thermal, hydro, and renewable power plants, while its transportation division operates airports and toll roads. In the hospitality sector, GVK owns and operates luxury hotels and resorts in India and abroad. The resources division includes mining and exploration activities for coal, oil, and gas. GVK Power & Infrastructure has been involved in several large-scale infrastructure projects in India, including the construction of the Mumbai International Airport and the acquisition of a coal mine in Queensland, Australia. As of 2021, the company employs over 1,500 people and has a presence in India, Indonesia, Australia, and Singapore. ...Read Less
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Market Cap ₹526 Cr.
Stock P/E 0.9
P/B -0.3
Current Price ₹3.3
Book Value ₹ -12.6
Face Value 1
52W High ₹4.5
Dividend Yield 0%
52W Low ₹ 2.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 380 | 135 | 69 | 224 | 391 | 143 | 44 | 81 | 0 | 0 |
| Other Income | 16 | 20 | 24 | 17 | 22 | 18 | 20 | 2 | 1 | 2 |
| Total Income | 396 | 155 | 92 | 241 | 413 | 161 | 64 | 82 | 1 | 2 |
| Total Expenditure | 32 | 37 | 38 | 46 | 30 | 28 | 39 | 364 | 3 | 3 |
| Operating Profit | 364 | 118 | 54 | 195 | 383 | 133 | 25 | -281 | -1 | -1 |
| Interest | 135 | 133 | 133 | 130 | 110 | 94 | 89 | 31 | 0 | 0 |
| Depreciation | 58 | 57 | 56 | 56 | 57 | 57 | 55 | 22 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 600 | 0 | -36 | -1043 | 0 | 0 |
| Profit Before Tax | 171 | -71 | -135 | 9 | 816 | -17 | -156 | -1377 | -1 | -1 |
| Provision for Tax | 15 | 6 | 8 | 4 | 5 | 6 | 40 | 0 | 0 | 0 |
| Profit After Tax | 156 | -77 | -143 | 5 | 811 | -23 | -195 | -1377 | -1 | -1 |
| Adjustments | -94 | 18 | 42 | -16 | -89 | 9 | 64 | 543 | 0 | 0 |
| Profit After Adjustments | 62 | -59 | -101 | -11 | 722 | -14 | -132 | -834 | -1 | -1 |
| Adjusted Earnings Per Share | 0.4 | -0.4 | -0.6 | -0.1 | 4.6 | -0.1 | -0.8 | -5.3 | -0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3050 | 3207 | 3516 | 3863 | 4098 | 357 | 310 | 858 | 2120 | 1080 | 802 | 125 |
| Other Income | 87 | 510 | 533 | 1004 | 283 | 72 | 22 | 30 | 59 | 75 | 77 | 25 |
| Total Income | 3136 | 3717 | 4049 | 4867 | 4381 | 429 | 332 | 889 | 2179 | 1155 | 879 | 149 |
| Total Expenditure | 2232 | 2036 | 2360 | 2307 | 2393 | 992 | 226 | 566 | 802 | 154 | 143 | 409 |
| Operating Profit | 904 | 1681 | 1689 | 2560 | 1988 | -563 | 107 | 323 | 1377 | 1002 | 736 | -258 |
| Interest | 1477 | 1651 | 1890 | 1643 | 1530 | 402 | 305 | 421 | 1074 | 534 | 423 | 120 |
| Depreciation | 706 | 549 | 669 | 725 | 792 | 60 | 52 | 136 | 400 | 227 | 224 | 77 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 3242 | 0 | 563 | -1079 |
| Profit Before Tax | -1278 | -518 | -870 | 193 | -307 | -1024 | -251 | 269 | 3143 | 240 | 652 | -1535 |
| Provision for Tax | -109 | 80 | 57 | 162 | -3 | 48 | 39 | 73 | 72 | 29 | 55 | 40 |
| Profit After Tax | -1168 | -598 | -927 | 31 | -304 | -1072 | -290 | 196 | 3071 | 211 | 598 | -1574 |
| Adjustments | 334 | -48 | -375 | -593 | -59 | -421 | -475 | 2449 | -632 | -191 | -33 | 607 |
| Profit After Adjustments | -835 | -647 | -1302 | -562 | -363 | -1493 | -764 | 2645 | 2439 | 20 | 565 | -968 |
| Adjusted Earnings Per Share | -5.3 | -4.1 | -8.2 | -3.6 | -2.3 | -9.5 | -4.8 | 16.8 | 15.4 | 0.1 | 3.6 | -6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -26% | -2% | 18% | -13% |
| Operating Profit CAGR | -27% | 32% | 0% | -2% |
| PAT CAGR | 183% | 45% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 10% | 12% | -7% |
| ROE Average | 0% | 0% | 0% | -32% |
| ROCE Average | 35% | 46% | 32% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1939 | 1001 | -297 | -841 | -1203 | -2697 | -3460 | -3840 | -1151 | -1182 | -617 |
| Minority's Interest | 2305 | 1005 | 1406 | 1569 | 2448 | 2564 | 2391 | 762 | 1604 | 1745 | 1785 |
| Borrowings | 19361 | 12592 | 10512 | 10693 | 9442 | 7713 | 102 | 3511 | 3364 | 3128 | 290 |
| Other Non-Current Liabilities | 1515 | 2142 | 1918 | 2964 | 4881 | 4812 | 17 | -24 | -4 | -45 | -10 |
| Total Current Liabilities | 7732 | 5555 | 6969 | 5725 | 6160 | 8042 | 20898 | 11105 | 3748 | 3994 | 3587 |
| Total Liabilities | 32852 | 22295 | 20507 | 20110 | 21728 | 20434 | 19949 | 11514 | 7561 | 7639 | 5035 |
| Fixed Assets | 11484 | 14433 | 14048 | 13870 | 14301 | 12292 | 270 | 7209 | 3745 | 3521 | 3298 |
| Other Non-Current Assets | 18810 | 6207 | 4472 | 3680 | 4890 | 6027 | 2124 | 1306 | 1229 | 1570 | 340 |
| Total Current Assets | 2558 | 1655 | 1988 | 2560 | 2537 | 2116 | 17555 | 2999 | 2587 | 2548 | 1397 |
| Total Assets | 32852 | 22295 | 20507 | 20110 | 21728 | 20434 | 19949 | 11514 | 7561 | 7639 | 5035 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1376 | 1215 | 689 | 847 | 890 | 305 | 194 | 465 | 555 | 508 | 505 |
| Cash Flow from Operating Activities | 1294 | 1643 | 1433 | 2483 | 1249 | 1652 | 1218 | -4254 | 1620 | 794 | 599 |
| Cash Flow from Investing Activities | -1105 | -1490 | 897 | -8 | -782 | -433 | -111 | 15711 | -98 | -159 | 81 |
| Cash Flow from Financing Activities | -252 | -569 | -2172 | -2431 | -1052 | -1330 | -835 | -11771 | -1484 | -638 | -830 |
| Net Cash Inflow / Outflow | -63 | -417 | 159 | 43 | -585 | -111 | 271 | -314 | 39 | -4 | -150 |
| Closing Cash & Cash Equivalent | 1308 | 798 | 847 | 890 | 305 | 194 | 465 | 555 | 508 | 505 | 352 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.29 | -4.1 | -8.25 | -3.56 | -2.3 | -9.46 | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 |
| CEPS(Rs) | -2.93 | -0.31 | -1.64 | 4.79 | 3.08 | -6.41 | -1.5 | 2.11 | 21.98 | 2.78 | 5.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.28 | 6.34 | -1.88 | -5.33 | -7.62 | -17.08 | -21.91 | -24.31 | -7.29 | -7.49 | -3.91 |
| Core EBITDA Margin(%) | 26.81 | 36.53 | 32.88 | 40.28 | 41.61 | -177.76 | 27.22 | 34.03 | 62.16 | 85.79 | 82.19 |
| EBIT Margin(%) | 6.52 | 35.31 | 29.02 | 47.52 | 29.82 | -174.32 | 17.56 | 80.39 | 198.86 | 71.65 | 134.04 |
| Pre Tax Margin(%) | -41.9 | -16.16 | -24.74 | 4.99 | -7.5 | -286.8 | -80.81 | 31.37 | 148.23 | 22.24 | 81.31 |
| PAT Margin (%) | -38.32 | -18.66 | -26.37 | 0.81 | -7.43 | -300.38 | -93.29 | 22.89 | 144.84 | 19.55 | 74.51 |
| Cash Profit Margin (%) | -15.18 | -1.54 | -7.36 | 19.56 | 11.89 | -283.64 | -76.48 | 38.76 | 163.69 | 40.57 | 102.49 |
| ROA(%) | -3.6 | -2.17 | -4.33 | 0.15 | -1.46 | -5.09 | -1.43 | 1.25 | 32.2 | 2.78 | 9.43 |
| ROE(%) | -49.54 | -40.7 | -263.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0.76 | 5.08 | 6.15 | 12.53 | 9.21 | -5.35 | 1.03 | 20.52 | 81.32 | 21.79 | 34.85 |
| Receivable days | 47.75 | 43.51 | 46.08 | 40.74 | 37.19 | 418.81 | 237.86 | 99.72 | 44.34 | 16.41 | 18.23 |
| Inventory Days | 4.68 | 2.79 | 1.02 | 0.98 | 0.87 | 9.52 | 5.88 | 16.21 | 7.27 | 3.41 | 5.61 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 75.77 | 0.88 |
| Price/Book(x) | 0.77 | 1.08 | -3.18 | -2.66 | -1.01 | -0.13 | -0.09 | 0 | -0.28 | -1.31 | -0.8 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 8.2 | 5.24 | 4.47 | 4.01 | 3.56 | 37.09 | 11.91 | 11.8 | 2.2 | 5.22 | 3.98 |
| EV/Core EBITDA(x) | 27.66 | 10 | 9.31 | 6.05 | 7.35 | -23.54 | 34.66 | 31.39 | 3.38 | 5.63 | 4.34 |
| Net Sales Growth(%) | 8.11 | 5.16 | 9.65 | 9.86 | 6.08 | -91.29 | -13.08 | 176.56 | 147.05 | -49.06 | -25.74 |
| EBIT Growth(%) | -71.14 | 469.56 | -9.9 | 79.92 | -33.43 | -150.93 | 108.76 | 1166.21 | 511.14 | -81.65 | 38.93 |
| PAT Growth(%) | -178.06 | 48.8 | -54.99 | 103.36 | -1078.21 | -252.27 | 73 | 167.87 | 1462.97 | -93.12 | 182.97 |
| EPS Growth(%) | -126.4 | 22.51 | -101.35 | 56.87 | 35.29 | -310.87 | 48.82 | 446.13 | -7.8 | -99.16 | 2669.89 |
| Debt/Equity(x) | 12.9 | 16.62 | -53.27 | -17.38 | -11.6 | -4.9 | -1.01 | -2.74 | -4.2 | -3.89 | -5.46 |
| Current Ratio(x) | 0.33 | 0.3 | 0.29 | 0.45 | 0.41 | 0.26 | 0.84 | 0.27 | 0.69 | 0.64 | 0.39 |
| Quick Ratio(x) | 0.33 | 0.3 | 0.28 | 0.45 | 0.41 | 0.26 | 0.84 | 0.26 | 0.69 | 0.64 | 0.39 |
| Interest Cover(x) | 0.13 | 0.69 | 0.54 | 1.12 | 0.8 | -1.55 | 0.18 | 1.64 | 3.93 | 1.45 | 2.54 |
| Total Debt/Mcap(x) | 16.66 | 15.43 | 16.77 | 6.54 | 11.43 | 37.68 | 10.98 | 0 | 14.8 | 2.97 | 6.8 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| FII | 0.52 | 0.85 | 0.85 | 0.53 | 0.19 | 0.05 | 0.03 | 0.03 | 0.03 | 0 |
| DII | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.41 | 0.41 | 0.41 |
| Public | 44.75 | 44.41 | 44.42 | 44.73 | 45.08 | 45.21 | 45.26 | 45.31 | 45.28 | 45.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 |
| FII | 0.82 | 1.35 | 1.34 | 0.84 | 0.3 | 0.08 | 0.05 | 0.05 | 0.05 | 0 |
| DII | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.65 | 0.65 | 0.65 |
| Public | 70.67 | 70.14 | 70.14 | 70.64 | 71.19 | 71.4 | 71.48 | 71.55 | 71.51 | 71.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 |
| Total | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
* The pros and cons are machine generated.
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