GVK Power & Infrastructure Limited

GVK Power & Infrastructure Limited

2.13
INR
-0.04
(-1.84%)
-0.04EPS
4.22BMarket Cap
GVK Power & Infrastructure Limited
BSE:GVKPIL
(Bombay Stock Exchange)

Recent

price

2.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.12
15.78
16.51
17.86
19.31
20.31
22.27
24.46
25.95
2.26
1.97
5.43
13.43
6.84
5.08
0.51
- -
Revenue per Share
0.98
0.39
-2.13
-2.33
-5.29
-4.1
-8.25
-3.56
-2.3
-9.46
-4.84
16.75
15.44
0.13
3.58
-5.32
-0.04
Basic EPS, GAAP
-6.67
-17.41
-16.34
-11.67
-1.99
0.07
5.91
11.14
-0.4
2.2
2.39
2.1
10.26
5.03
3.79
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.45
22.05
19.92
17.59
10.43
6.34
-1.88
-5.33
-7.62
-17.08
-21.91
-24.31
-7.29
-7.49
-3.91
-9.23
- -
Book Value per Share
16.47
8.55
6.7
-1.12
-10.05
-18.62
-26.76
-29.81
-32.25
-31.39
-23.61
-24.7
-7.3
-7.49
-3.91
-9.23
- -
Tangible Book Value per Share
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,579
1,467
Basic Weighted Avg Shares
19,147
24,918
26,077
28,209
30,497
32,069
35,165
38,632
40,982
3,570
3,103
8,583
21,204
10,801
8,022
805
- -
Sales/Revenue/Turnover
17.81
17.99
13.34
22.13
3.98
19.85
21.84
23.82
22.4
51.48
53.03
46
43.36
64.84
54.51
49.97
- -
Operating Margin (%)
1,836
2,489
3,512
4,377
7,056
5,490
6,687
7,246
7,916
597
522
1,362
3,997
2,270
2,245
222
1
Depreciation Expense
1,549
615
-3,360
-3,687
-8,347
-6,468
-13,023
-5,617
-3,635
-14,934
-7,643
26,454
24,389
204
5,652
-8,395
-58
Net Income, GAAP
22.27
101.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.03
2.29
12.06
8.37
- -
- -
Effective Tax Rate (%)
8.09
2.47
-12.88
-13.07
-27.37
-20.17
-37.03
-14.54
-8.87
-418.32
-246.28
308.22
115.02
1.89
70.45
-1,042.48
- -
Profit Margin (%)
-2,693
-15,871
-24,677
-20,828
-44,205
-39,004
-49,813
-31,646
-36,225
-59,267
-33,433
-81,056
-11,613
-14,455
-21,896
-923
- -
Working Capital
42,113
111,155
150,236
194,555
107,215
125,916
105,115
106,933
103,763
95,259
1,021
35,108
33,640
31,281
2,905
2,905
- -
LT Debt
45,401
65,982
64,642
58,514
26,649
20,064
11,088
7,275
12,454
-1,337
-10,685
-30,773
4,530
5,628
11,681
-2,179
- -
Total Equity
3
-0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.09
65.39
11.65
18.48
- -
- -
Return on Invested Capital (%)
3.62
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
59.88
44.71
5.69
18.92
- -
- -
Return on Capital (%)
4.74
1.79
-10.14
-12.45
-37.73
-48.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,101
- -
LT Borrowings
- -
2,905
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,579
1,579
1,579
Market Capitalization
4,817
3,759
4,216

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,780
- -
Cash, Cash Equivalents & STI
- -
776
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,702
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,101
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.7%
17.28%
-118.65%
Free Cash Flow
843.97%
40.29%
-99.01%
Net Income, GAAP
213.99%
373.74%
-248.55%
Sales/Revenue/Turnover
8.01%
31.77%
-89.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,240
3,909
1,432
441
8,022
2026
805
- -
- -
- -
805
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
4.57
-0.09
-0.83
3.58
2026
-5.28
-0.01
-0.01
-0.02
-5.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
GVK Power & Infrastructure Limited is an Indian holding company operating primarily in diversified infrastructure sectors including power generation, airports, roads, and special economic zones (SEZ). The company provides core products and services such as operation and maintenance services, manpower supply, consultancy services, and incidental services to owners of power plants, airports, and infrastructure companies. Its power assets include generation capacity from gas, hydel, and thermal sources. In addition, GVK operates road construction and highway projects and has interests in coal mines, oil and gas exploration, and SEZ development. The company’s subsidiaries include entities involved in expressway projects, developmental projects, and SEZs. Founded in 2005, GVK Power & Infrastructure is headquartered in Secunderabad, India. In the last 1-2 years, the company has undergone major strategic changes including the ongoing Corporate Insolvency Resolution Process (CIRP), reflecting operational and financial restructuring efforts. GVK has consolidated its infrastructure assets under one umbrella to position itself as an integrated infrastructure player, which integrates infrastructure assets across power, airports, roads, and mining sectors to leverage emerging opportunities. The company is also in the process of seeking resolution applicants as part of the insolvency proceedings and has extended its CIRP period multiple times to facilitate this process. Despite financial challenges, GVK continues to maintain operations in its core infrastructure segments and actively manages its power and road projects alongside its consultancy and manpower services.