GVK POW. & INFRA LTD.·GENERATION 38.29·Construction Companies

2026-08-21 NSE BSE Web 2%GSM-0 Result 14 Aug

Price

2.24

-1.76%
O:2.28
H:2.28
L:2.24
C:2.24

52W Range

2.244.06
+0%/-45%

Market Cap

₹353.61 Cr

Traded: ₹0.19 Cr (0.05%) 0.0x

Free Float: ₹160.54 Cr (0.12% of FF traded)

Volume · 60D trend

8.42 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-20% 6M:-21% 12M:-30%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-4.5

Business Strength

ROE0.0%
ROCE10.6%
OPM-361.7%
NPM-1707.4%

Growth (3Y CAGR)

EPS-248.6%
Sales-66.0%
Profit--
3Y Return-16.0%

Balance Sheet

Debt/Equity-0.5
Debt701 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF2.44 Cr
FCF 3Y Avg1,376 Cr
Cash/MCap96.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle0.05 days
Tradeable Free Float45.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.93 L
0.01% FF
60d high
₹ 1.93 L
60d low
₹ 0
60d mean
₹ 1.90 L
vs mean
▲ 1.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Profit
+6.0%
+2.0%
--
--
+96.0%
Stable
Sales
-31.0%
-24.0%
-66.0%
--
-100.0%
Decelerating
Return
-9.0%
-1.0%
-16.0%
-35.0%
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+100% YoY-1 Cr
EPS
--0.0

Mar 2026

30 May
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+97% YoY-3 Cr
EPS
+98% YoY-0.0

Dec 2025

13 Feb
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+92% YoY-1 Cr
EPS
+89% YoY-0.0

Sep 2025

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
-101% YoY-1 Cr
EPS
-100% YoY-0.0

Jun 2025

PDF
Rev
81 Cr
-64% YoY+83% QoQ
OPM-351.6%
NPM-1710.4%
PAT
-1719% YoY-1.4K Cr
EPS
-7443% YoY-5.3

Mar 2025

PDF
Rev
44 Cr
-36% YoY-69% QoQ
OPM10.8%
NPM-443.0%
PAT
-12% YoY-195 Cr
EPS
-30% YoY-0.8

Dec 2024

PDF
Rev
143 Cr
+6% YoY-63% QoQ
OPM80.4%
NPM-16.1%
PAT
+76% YoY-23 Cr
EPS
+76% YoY-0.1

Sep 2024

PDF
Rev
391 Cr
+3% YoY+75% QoQ
OPM92.4%
NPM207.5%
PAT
+209% YoY811 Cr
EPS
+1072% YoY4.6

Jun 2024

PDF
Rev
224 Cr
-55% YoY+226% QoQ
OPM79.5%
NPM2.2%
PAT
-109% YoY5 Cr
EPS
-109% YoY-0.1

Mar 2024

PDF
Rev
69 Cr
-63% YoY-49% QoQ
OPM44.8%
NPM-208.1%
PAT
-182% YoY-143 Cr
EPS
-178% YoY-0.6

Dec 2023

PDF
Rev
135 Cr
-59% YoY-65% QoQ
OPM72.6%
NPM-57.4%
PAT
-427% YoY-77 Cr
EPS
-102% YoY-0.4

Sep 2023

PDF
Rev
380 Cr
-62% YoY-24% QoQ
OPM91.6%
NPM41.1%
PAT
+653% YoY156 Cr
EPS
+657% YoY0.4

Jun 2023

PDF
Rev
497 Cr
-19% YoY+167% QoQ
OPM90.5%
NPM55.4%
PAT
+162% YoY275 Cr
EPS
--0.8

Mar 2023

PDF
Rev
186 Cr
---43% QoQ
OPM56.8%
NPM-45.7%
PAT
+59% YoY-85 Cr
EPS
---0.2

Dec 2022

Rev
325 Cr
---67% QoQ
OPM66.7%
NPM1047.3%
PAT
-180% YoY3.4K Cr
EPS
--18.0

Sep 2022

Rev
995 Cr
----
OPM67.6%
NPM15.5%
PAT
+89% YoY154 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-0.48
Interest Coverage0.0x
Promoter Pledge0.0%
Borrowings701 Cr

Efficiency

Receivable Days0.05 days
Inventory Days days
Payable Days days
Cash Conversion cycle0.05 days

Cash Position

Operating Cash Flow6 Cr
Investing Cash Flow320 Cr
Financing Cash Flow-518 Cr
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales0000814414339122469135380497186325995
Expenses2433364392830463837324780108322
Operating Profit-2-4-3-3-28351153611783198348450106217672
OPM %---------351.6%10.8%80.4%92.4%79.5%44.8%72.6%91.6%90.5%56.8%66.7%67.6%
Other Income2121-1,041-16186211724201615183,45518
Interest0000318994110130133133135133127166390
Depreciation00002255575756565758576582128
Profit Before Tax-1-3-1-1-1,377-156-178169-135-71171275-683,423172
Tax %0.0%14.4%0.0%0.0%0.0%25.5%33.3%0.6%47.7%6.3%8.3%8.8%-0.2%25.4%0.6%10.3%
Net Profit-1-3-1-1-1,377-195-238115-143-77156275-853,402154
Exceptional Items0000-1,043-3606000000003,4370
EPS (Rs)0.0-0.0-0.0-0.0-5.3-0.8-0.14.6-0.1-0.6-0.40.40.8-0.218.0-0.1
Sales Growth (YoY)-100.0%-100.0%-100.0%-100.0%-64.0%-36.0%6.0%3.0%-55.0%-63.0%-59.0%-62.0%-19.0%------
Sales Growth (QoQ)-------100.0%82.6%-69.2%-63.4%74.5%226.0%-49.0%-64.5%-23.6%166.9%-42.7%-67.3%--
OP Growth (YoY)99.2%-184.7%-102.9%-100.7%-259.0%-84.5%17.9%3.9%-60.4%-70.9%-54.9%-48.3%--------
OP Growth (QoQ)44.9%-20.5%-33.9%99.1%-6023.2%-95.9%-68.1%102.8%478.2%-68.5%-71.9%-22.7%324.9%-51.2%-67.8%--
Profit Growth (YoY)100.0%97.0%92.0%-101.0%-1719.0%-12.0%76.0%209.0%-109.0%-182.0%-427.0%653.0%162.0%59.0%-180.0%89.0%
EPS Growth (YoY)--97.6%88.9%-100.2%-7442.9%-29.7%76.3%1071.8%-109.3%-178.3%-102.1%657.1%--------
EPS Growth (QoQ)---100.0%0.0%99.8%-536.1%-822.2%-102.0%6628.6%89.1%-68.4%-197.4%-48.0%426.1%-101.3%25814.3%--
OP Margin---------351.6%10.8%80.4%92.4%79.5%44.8%72.6%91.6%90.5%56.8%66.7%67.6%
Net Margin---------1710.4%-443.0%-16.1%207.5%2.2%-208.1%-57.4%41.1%55.4%-45.7%1047.3%15.5%
Material Cost %--------0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.3%24.0%
Employee Cost %--------2.5%8.8%2.7%1.0%1.8%6.4%3.7%1.3%1.0%2.5%1.6%0.8%
P/S--4.633.861.64------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:4.5L (+58.1%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Copy of newspaper publication

Result14 Aug 2026

Unaudited Financial Results

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations

Insider Trading / SAST25 Jun 2026

Intimation for closure of Trading window

Company Update30 May 2026

Copy of newspaper publication

Result29 May 2026

Audited Financial results for the quarter and year ended 31st March, 2026

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial year 2025-26

Board Meeting13 May 2026

GVK Power & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited financial ....

Company Update13 May 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2025

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Mar 2026

Closure of trading window

Company Update16 Feb 2026

Newspaper publication of Un-audited financial results for the Quarter and nine months ended 31st December, 2025

Result13 Feb 2026

Un-audited financials for the quarter and nine months ended 31st December, 2025

Company Update10 Feb 2026

Twenty Sixth meeting of the Committee of Creditors of GVK Power & Infrastructure Limited -Undergoing CIRP Process

Board Meeting02 Feb 2026

GVK Power & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the un-audited financial ....

Company Update05 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Intimation for Closure of trading window

Company Update15 Nov 2025

Newspaper publication

Company Update11 Nov 2025

Twenty Second meeting of the Committee of Creditors of GVK Power & Infrastructure Limited

Board Meeting03 Nov 2025

GVK Power & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Un-audited financial ....

Company Update07 Oct 2025

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

AGM/EGM30 Sept 2025

Voting results and Scrutinisers report of the 31st Annual General Meeting Company held on 30th September, 2025

AGM/EGM30 Sept 2025

Proceedings of 31st Annual General Meeting of the Company

Company Update09 Sept 2025

Newspaper publication

Others08 Sept 2025

Annual Report for the FY 2024-25

Company Update29 Aug 2025

Intimation of change in Website address of the Company

Board Meeting04 Aug 2025

GVK Power & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Un-audited financial ....

Company Update25 Jul 2025

Provisional List of Prospective Resolution Applicants (PRAs) of GVK Power & infrastructure Limited for category wise assets of the Corporate Debtor

Company Update23 Jul 2025

Third extension of CIRP period by 90 days of GVK Power & Infrastructure Limited-undergoing Corporate Insolvency Resolution process.

Company Update18 Jul 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update08 Jul 2025

Updates- Corporate Insolvency Resolution Process (CIRP)

Insider Trading / SAST27 Jun 2025

Closure of trading window

Company Update02 Jun 2025

Results-Newspaper advertisement

Company Update29 May 2025

Annual Secretarial Compliance Report of the Company for the year ended 31st March, 2025

Board Meeting19 May 2025

GVK Power & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve financial results ....

Company Update09 May 2025

Intimation under Regulation 30 of SEBI(LODR) Regulations

Company Update07 May 2025

Intimation under Regulation 30 of SEBI (LODR), 2015

Others10 Apr 2025

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations

Insider Trading / SAST27 Mar 2025

Intimation for closure of trading window

Company Update10 Mar 2025

Twelfth meeting of the Committee of Creditors of GVK Power & Infrastructure Limited -undergoing Corporate Insolvency Resolution Process (CIRP)

Company Update17 Feb 2025

Newspaper publication

Company Update11 Feb 2025

Tenth meeting of Committee of Creditors (COC) of GVK Power & Infrastructure Limited undergoing Corporate Insolvency Resolution process

Company Update03 Feb 2025

Extension of timeline for submitting resolution plan by 30 days for GVK Power & Infrastructure Limited-undergoing Corporate Insolvency Resolution Process (CIRP)

Board Meeting03 Feb 2025

GVK POWER & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2025 ,inter alia, to consider and approve Un-audited financial ....

Company Update31 Jan 2025

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update29 Jan 2025

Ninth meeting of Committee of Creditors of GVK Power & Infrastructure Limited -undergoing Corporate Insolvency Resolution Process (CIRP)

Company Update13 Jan 2025

Approval of extension of CIRP period by 90 days for GVK Power & Infrastructure Limited undergoing Corporate Insolvency Resolution process

Company Update07 Jan 2025

Certificates under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

4
careRating update
23 Mar 2021Report
careRating update
31 Mar 2020Report
careRating update
17 Dec 2018Report
careRating update
19 Mar 2018Report