Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GVK Power & Infrastructure Ltd, operating in the power generation and distribution sector, reported a market capitalization of ₹485 Cr and a share price of ₹3.07. The company recorded sales of ₹2,120 Cr for the fiscal year ending March 2023, a significant recovery from the previous year’s ₹858 Cr. However, sales have shown volatility in recent quarters, with the latest quarterly sales for September 2023 standing at ₹379.63 Cr, reflecting a decline from the ₹497.17 Cr recorded in the preceding quarter. The company’s sales figures have fluctuated widely over the years, with a historical peak of ₹4,098 Cr in March 2019, indicating a challenging environment for consistent revenue generation. The trailing twelve months (TTM) sales were reported at ₹268 Cr, underscoring the ongoing difficulties in maintaining revenue levels. The company’s operational performance is closely tied to macroeconomic conditions, regulatory frameworks, and competitive dynamics within the Indian power sector.
Profitability and Efficiency Metrics
GVK Power’s profitability metrics reveal a complex picture. For the fiscal year ending March 2025, the company reported a net profit of ₹598 Cr, a stark contrast to the net loss of ₹1,597 Cr recorded in the TTM. The operating profit margin (OPM) stood at 91.78% for March 2025, showcasing strong operational efficiency compared to the sector average, which typically ranges between 15-20%. However, the company’s profitability has been inconsistent, with prior quarters revealing losses, including a net loss of ₹1,377.36 Cr for June 2025. The interest coverage ratio (ICR) was reported at 1.74x, indicating that while the company can cover its interest expenses, its profitability remains under pressure. The reported return on capital employed (ROCE) was 32.34% for March 2025, a commendable figure suggesting effective utilization of capital, though the company’s ability to sustain profitability remains a critical concern.
Balance Sheet Strength and Financial Ratios
GVK Power’s balance sheet reflects significant challenges, with total borrowings amounting to ₹701 Cr and reserves standing at -₹1,611 Cr as of September 2025. The negative reserves indicate that the company has accumulated losses over time, which raises concerns regarding its financial health. The debt-to-equity ratio is notably high at -5.46x, suggesting that the company is heavily leveraged, which could pose risks in adverse market conditions. Furthermore, the current ratio of 0.38x indicates liquidity issues, as the company may struggle to meet its short-term obligations. The price-to-book value (P/BV) ratio is reported at -0.80x, highlighting that the market values the company below its book value, reflecting investor skepticism. Overall, while GVK Power has a high operating profit margin, its balance sheet is burdened by debt and negative reserves, necessitating a strategic focus on improving financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GVK Power indicates a stable promoter holding of 54.25%, which provides a degree of confidence among investors regarding management continuity. However, foreign institutional investors (FIIs) hold a mere 0.03%, and domestic institutional investors (DIIs) account for only 0.42%. This low level of institutional interest may reflect concerns about the company’s financial health and growth prospects. The public holding is substantial at 45.28%, with a total of 464,846 shareholders as of September 2025, indicating a broad base of retail investors. The increasing number of shareholders from 279,429 in December 2022 to 464,846 suggests growing interest, albeit against a backdrop of financial challenges. The limited institutional participation may hinder the company’s ability to attract larger investments required for growth and stability.
Outlook, Risks, and Final Insight
The outlook for GVK Power & Infrastructure Ltd hinges on its ability to stabilize operations and improve profitability. The company’s strengths include a high operating profit margin and significant promoter ownership, which can provide strategic direction. However, risks such as high leverage, negative reserves, and liquidity issues could impede its recovery. The company must focus on enhancing operational efficiency and managing its debt levels to restore investor confidence. Additionally, a favorable regulatory environment and improved market conditions in the power sector could bolster its prospects. In scenarios where GVK Power successfully implements cost-control measures and enhances revenue generation, it could see a turnaround in its financial performance. Conversely, failure to address its financial challenges may result in continued losses and a decline in shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.1 Cr. | 11.6 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,699 Cr. | 108 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.0 Cr. | 90.0 | 158/85.5 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,621 Cr. | 83.0 | 108/69.8 | 58.6 | 37.1 | 1.76 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,616.05 Cr | 172.54 | 333.31 | 94.05 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 994.55 | 324.87 | 186.25 | 497.17 | 379.63 | 134.64 | 68.70 | 223.95 | 390.87 | 143.24 | 44.10 | 80.53 | 0.00 |
| Expenses | 322.37 | 108.18 | 80.42 | 47.47 | 31.95 | 36.89 | 37.90 | 45.86 | 29.65 | 28.03 | 39.32 | 363.66 | 2.51 |
| Operating Profit | 672.18 | 216.69 | 105.83 | 449.70 | 347.68 | 97.75 | 30.80 | 178.09 | 361.22 | 115.21 | 4.78 | -283.13 | -2.51 |
| OPM % | 67.59% | 66.70% | 56.82% | 90.45% | 91.58% | 72.60% | 44.83% | 79.52% | 92.41% | 80.43% | 10.84% | -351.58% | |
| Other Income | 17.51 | 3,454.77 | 17.60 | 15.14 | 16.12 | 20.18 | 23.55 | 17.03 | 621.49 | 18.17 | -16.29 | -1,040.92 | 1.32 |
| Interest | 389.84 | 166.45 | 126.72 | 133.00 | 134.92 | 132.66 | 133.15 | 129.83 | 110.20 | 94.09 | 88.82 | 31.15 | 0.00 |
| Depreciation | 128.32 | 81.63 | 64.56 | 57.04 | 57.61 | 56.65 | 55.72 | 55.98 | 56.56 | 56.57 | 55.38 | 22.15 | 0.02 |
| Profit before tax | 171.53 | 3,423.38 | -67.85 | 274.80 | 171.27 | -71.38 | -134.52 | 9.31 | 815.95 | -17.28 | -155.71 | -1,377.35 | -1.21 |
| Tax % | 10.30% | 0.61% | 25.45% | -0.17% | 8.83% | 8.25% | 6.26% | 47.69% | 0.58% | 33.28% | 25.47% | 0.00% | 0.00% |
| Net Profit | 153.87 | 3,402.41 | -85.12 | 275.27 | 156.15 | -77.27 | -142.94 | 4.87 | 811.19 | -23.03 | -195.37 | -1,377.36 | -1.21 |
| EPS in Rs | -0.07 | 18.00 | -0.23 | 0.75 | 0.39 | -0.38 | -0.64 | -0.07 | 4.57 | -0.09 | -0.83 | -5.28 | -0.01 |
Last Updated: January 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for GVK Power & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.53 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 80.53 Cr..
- For Expenses, as of Sep 2025, the value is 2.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 363.66 Cr. (Jun 2025) to 2.51 Cr., marking a decrease of 361.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.51 Cr.. The value appears strong and on an upward trend. It has increased from -283.13 Cr. (Jun 2025) to -2.51 Cr., marking an increase of 280.62 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -351.58% (Jun 2025) to 0.00%, marking an increase of 351.58%.
- For Other Income, as of Sep 2025, the value is 1.32 Cr.. The value appears strong and on an upward trend. It has increased from -1,040.92 Cr. (Jun 2025) to 1.32 Cr., marking an increase of 1,042.24 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.15 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 31.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.15 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 22.13 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.21 Cr.. The value appears strong and on an upward trend. It has increased from -1,377.35 Cr. (Jun 2025) to -1.21 Cr., marking an increase of 1,376.14 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.21 Cr.. The value appears strong and on an upward trend. It has increased from -1,377.36 Cr. (Jun 2025) to -1.21 Cr., marking an increase of 1,376.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears strong and on an upward trend. It has increased from -5.28 (Jun 2025) to -0.01, marking an increase of 5.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,809 | 3,044 | 3,207 | 3,516 | 3,863 | 4,098 | 3,847 | 310 | 858 | 2,120 | 1,080 | 802 | 268 |
| Expenses | 1,803 | 2,229 | 2,254 | 2,501 | 2,876 | 2,392 | 3,191 | 226 | 566 | 805 | 154 | 143 | 434 |
| Operating Profit | 1,006 | 815 | 953 | 1,016 | 988 | 1,707 | 656 | 84 | 292 | 1,316 | 926 | 659 | -166 |
| OPM % | 36% | 27% | 30% | 29% | 26% | 42% | 17% | 27% | 34% | 62% | 86% | 82% | -62% |
| Other Income | 121 | 87 | 729 | 257 | 1,004 | 290 | 164 | -625 | 2,974 | 3,301 | 75 | 640 | -1,038 |
| Interest | 965 | 1,474 | 1,651 | 1,890 | 1,643 | 1,513 | 1,484 | 305 | 421 | 1,074 | 534 | 423 | 214 |
| Depreciation | 438 | 706 | 549 | 669 | 725 | 792 | 802 | 52 | 136 | 400 | 227 | 224 | 134 |
| Profit before tax | -276 | -1,278 | -518 | -1,286 | -376 | -307 | -1,468 | -898 | 2,709 | 3,143 | 240 | 652 | -1,552 |
| Tax % | 52% | -9% | 15% | 4% | 43% | -1% | 5% | 4% | 3% | 2% | 12% | 8% | |
| Net Profit | -393 | -1,136 | -687 | -1,344 | -537 | -304 | -1,545 | -937 | 2,636 | 3,071 | 211 | 598 | -1,597 |
| EPS in Rs | -2.49 | -5.29 | -4.35 | -8.25 | -3.56 | -2.30 | -9.46 | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 | -6.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -189.06% | 39.52% | -95.63% | 60.04% | 43.39% | -408.22% | 39.35% | 381.32% | 16.50% | -93.13% | 183.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | 228.58% | -135.16% | 155.68% | -16.66% | -451.61% | 447.58% | 341.97% | -364.82% | -109.63% | 276.54% |
GVK Power & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -27% |
| 3 Years: | -2% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | -67% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -3% |
| 3 Years: | -9% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:46 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves | 2,620 | 1,781 | 843 | -455 | -999 | -1,361 | -2,855 | -3,618 | -3,997 | -1,309 | -1,340 | -775 | -1,611 |
| Borrowings | 22,464 | 24,874 | 16,644 | 15,811 | 14,625 | 13,955 | 13,217 | 3,501 | 10,523 | 4,839 | 4,599 | 3,370 | 701 |
| Other Liabilities | 6,782 | 6,040 | 4,650 | 4,993 | 6,366 | 8,976 | 9,914 | 19,940 | 4,887 | 4,001 | 4,391 | 2,416 | 1,334 |
| Total Liabilities | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 | 582 |
| Fixed Assets | 11,866 | 11,484 | 14,433 | 14,164 | 13,986 | 14,417 | 12,426 | 387 | 7,326 | 3,861 | 3,637 | 3,414 | 117 |
| CWIP | 10,501 | 12,504 | 1,446 | 1,426 | 1,602 | 2,806 | 3,939 | 571 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,194 | 2,062 | 3,744 | 1,757 | 789 | 893 | 159 | 21 | 1,375 | 1,501 | 1,390 | 125 | 110 |
| Other Assets | 7,463 | 6,801 | 2,672 | 3,160 | 3,773 | 3,612 | 3,910 | 19,002 | 2,870 | 2,326 | 2,781 | 1,630 | 355 |
| Total Assets | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 | 582 |
Below is a detailed analysis of the balance sheet data for GVK Power & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
- For Reserves, as of Sep 2025, the value is -1,611.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -775.00 Cr. (Mar 2025) to -1,611.00 Cr., marking a decline of 836.00 Cr..
- For Borrowings, as of Sep 2025, the value is 701.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,370.00 Cr. (Mar 2025) to 701.00 Cr., marking a decrease of 2,669.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,334.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,416.00 Cr. (Mar 2025) to 1,334.00 Cr., marking a decrease of 1,082.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 582.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,169.00 Cr. (Mar 2025) to 582.00 Cr., marking a decrease of 4,587.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,414.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 3,297.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,630.00 Cr. (Mar 2025) to 355.00 Cr., marking a decrease of 1,275.00 Cr..
- For Total Assets, as of Sep 2025, the value is 582.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,169.00 Cr. (Mar 2025) to 582.00 Cr., marking a decrease of 4,587.00 Cr..
However, the Borrowings (701.00 Cr.) are higher than the Reserves (-1,611.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | 791.00 | 937.00 | -14.00 | 974.00 | -12.00 | 643.00 | 81.00 | 282.00 | -3.00 | 922.00 | 656.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
| Working Capital Days | -534 | -806 | -549 | -634 | -431 | -378 | -499 | -4,104 | -4,238 | -534 | -1,087 | -1,302 |
| ROCE % | 3% | 1% | 4% | 3% | 3% | 8% | 0% | 1% | 4% | 15% | 15% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.58 | 0.13 | 15.00 | 16.75 | -4.84 |
| Diluted EPS (Rs.) | 3.58 | 0.13 | 15.00 | 16.75 | -4.84 |
| Cash EPS (Rs.) | 5.21 | 2.78 | 21.99 | 17.56 | -5.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.91 | -7.49 | 2.87 | -19.49 | -6.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.91 | -7.49 | 2.87 | -19.49 | -6.77 |
| Revenue From Operations / Share (Rs.) | 5.08 | 6.84 | 13.43 | 5.43 | 1.97 |
| PBDIT / Share (Rs.) | 4.66 | 6.34 | 8.72 | 2.04 | 0.67 |
| PBIT / Share (Rs.) | 3.24 | 4.91 | 6.19 | 1.18 | 0.34 |
| PBT / Share (Rs.) | 4.13 | 1.53 | 19.92 | 1.71 | -1.59 |
| Net Profit / Share (Rs.) | 3.78 | 1.34 | 19.46 | 16.69 | -5.93 |
| NP After MI And SOA / Share (Rs.) | 3.58 | 0.12 | 15.44 | 16.75 | -4.84 |
| PBDIT Margin (%) | 91.78 | 92.73 | 64.92 | 37.58 | 34.36 |
| PBIT Margin (%) | 63.80 | 71.71 | 46.07 | 21.71 | 17.55 |
| PBT Margin (%) | 81.31 | 22.30 | 148.33 | 31.39 | -80.81 |
| Net Profit Margin (%) | 74.50 | 19.61 | 144.94 | 307.14 | -301.93 |
| NP After MI And SOA Margin (%) | 70.45 | 1.88 | 115.02 | 308.22 | -246.27 |
| Return on Networth / Equity (%) | -91.54 | -1.72 | -211.83 | -68.89 | 0.00 |
| Return on Capital Employeed (%) | 32.34 | 20.30 | 26.75 | 39.90 | -5.87 |
| Return On Assets (%) | 10.93 | 0.26 | 31.71 | 22.86 | -3.82 |
| Long Term Debt / Equity (X) | -0.47 | -2.65 | -2.67 | -0.91 | -0.02 |
| Total Debt / Equity (X) | -5.46 | -3.89 | -5.09 | -2.74 | -0.28 |
| Asset Turnover Ratio (%) | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.38 | 0.72 | 0.64 | 0.27 | 0.83 |
| Quick Ratio (X) | 0.38 | 0.72 | 0.63 | 0.26 | 0.83 |
| Inventory Turnover Ratio (X) | 65.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.74 | 1.88 | 1.28 | 0.76 | 0.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.08 | 1.40 | 0.84 | 0.27 | 0.05 |
| Enterprise Value (Cr.) | 4978.95 | 7089.10 | 7285.29 | 11157.72 | 3571.64 |
| EV / Net Operating Revenue (X) | 6.21 | 6.56 | 3.44 | 13.00 | 11.51 |
| EV / EBITDA (X) | 6.76 | 7.08 | 5.29 | 34.59 | 33.49 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 1.43 | 0.15 | 0.50 | 1.03 |
| Price / BV (X) | -0.80 | -1.31 | -0.28 | -0.11 | -0.09 |
| Price / Net Operating Revenue (X) | 0.61 | 1.43 | 0.15 | 0.50 | 1.03 |
| EarningsYield | 1.14 | 0.01 | 7.46 | 6.16 | -2.40 |
After reviewing the key financial ratios for GVK Power & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 3.58, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 3.58, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has increased from 2.78 (Mar 24) to 5.21, marking an increase of 2.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.91. It has increased from -7.49 (Mar 24) to -3.91, marking an increase of 3.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.91. It has increased from -7.49 (Mar 24) to -3.91, marking an increase of 3.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.08. It has decreased from 6.84 (Mar 24) to 5.08, marking a decrease of 1.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has decreased from 6.34 (Mar 24) to 4.66, marking a decrease of 1.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.24. This value is within the healthy range. It has decreased from 4.91 (Mar 24) to 3.24, marking a decrease of 1.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.13. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 4.13, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.78. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 3.78, marking an increase of 2.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.58. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 3.58, marking an increase of 3.46.
- For PBDIT Margin (%), as of Mar 25, the value is 91.78. This value is within the healthy range. It has decreased from 92.73 (Mar 24) to 91.78, marking a decrease of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 63.80. This value exceeds the healthy maximum of 20. It has decreased from 71.71 (Mar 24) to 63.80, marking a decrease of 7.91.
- For PBT Margin (%), as of Mar 25, the value is 81.31. This value is within the healthy range. It has increased from 22.30 (Mar 24) to 81.31, marking an increase of 59.01.
- For Net Profit Margin (%), as of Mar 25, the value is 74.50. This value exceeds the healthy maximum of 10. It has increased from 19.61 (Mar 24) to 74.50, marking an increase of 54.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 70.45. This value exceeds the healthy maximum of 20. It has increased from 1.88 (Mar 24) to 70.45, marking an increase of 68.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is -91.54. This value is below the healthy minimum of 15. It has decreased from -1.72 (Mar 24) to -91.54, marking a decrease of 89.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.34. This value is within the healthy range. It has increased from 20.30 (Mar 24) to 32.34, marking an increase of 12.04.
- For Return On Assets (%), as of Mar 25, the value is 10.93. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 10.93, marking an increase of 10.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 0.2. It has increased from -2.65 (Mar 24) to -0.47, marking an increase of 2.18.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.46. This value is within the healthy range. It has decreased from -3.89 (Mar 24) to -5.46, marking a decrease of 1.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1.5. It has decreased from 0.72 (Mar 24) to 0.38, marking a decrease of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.38, marking a decrease of 0.34.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 65.06. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 65.06, marking an increase of 65.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 1.88 (Mar 24) to 1.74, marking a decrease of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 24) to 1.08, marking a decrease of 0.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,978.95. It has decreased from 7,089.10 (Mar 24) to 4,978.95, marking a decrease of 2,110.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.21. This value exceeds the healthy maximum of 3. It has decreased from 6.56 (Mar 24) to 6.21, marking a decrease of 0.35.
- For EV / EBITDA (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.76, marking a decrease of 0.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.61, marking a decrease of 0.82.
- For Price / BV (X), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 1. It has increased from -1.31 (Mar 24) to -0.80, marking an increase of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.61, marking a decrease of 0.82.
- For EarningsYield, as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 1.14, marking an increase of 1.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GVK Power & Infrastructure Ltd:
- Net Profit Margin: 74.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.34% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -91.54% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 333.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -5.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 74.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Darshak Chambers, Plot No:32, Ground floor House No:1-8-303/48/32, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. G V K Reddy | Chairman |
| Mr. G V Sanjay Reddy | Vice Chairman |
| Mr. P V Prasanna Reddy | Whole Time Director |
FAQ
What is the intrinsic value of GVK Power & Infrastructure Ltd?
GVK Power & Infrastructure Ltd's intrinsic value (as of 08 January 2026) is ₹16.89 which is 450.16% higher the current market price of ₹3.07, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹485 Cr. market cap, FY2025-2026 high/low of ₹4.96/2.94, reserves of ₹-1,611 Cr, and liabilities of ₹582 Cr.
What is the Market Cap of GVK Power & Infrastructure Ltd?
The Market Cap of GVK Power & Infrastructure Ltd is 485 Cr..
What is the current Stock Price of GVK Power & Infrastructure Ltd as on 08 January 2026?
The current stock price of GVK Power & Infrastructure Ltd as on 08 January 2026 is ₹3.07.
What is the High / Low of GVK Power & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GVK Power & Infrastructure Ltd stocks is ₹4.96/2.94.
What is the Stock P/E of GVK Power & Infrastructure Ltd?
The Stock P/E of GVK Power & Infrastructure Ltd is .
What is the Book Value of GVK Power & Infrastructure Ltd?
The Book Value of GVK Power & Infrastructure Ltd is 9.20.
What is the Dividend Yield of GVK Power & Infrastructure Ltd?
The Dividend Yield of GVK Power & Infrastructure Ltd is 0.00 %.
What is the ROCE of GVK Power & Infrastructure Ltd?
The ROCE of GVK Power & Infrastructure Ltd is 10.6 %.
What is the ROE of GVK Power & Infrastructure Ltd?
The ROE of GVK Power & Infrastructure Ltd is %.
What is the Face Value of GVK Power & Infrastructure Ltd?
The Face Value of GVK Power & Infrastructure Ltd is 1.00.