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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
GVKPIL

GVKPIL - GVK Power & Infrastructure Ltd Share Price

Construction

₹3.28+0.03(+0.92%)
Market Closed as of Dec 24, 2025, 15:30 IST
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 3.5% in last 30 days.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -517%.

Size: It is a small market cap company and can be volatile.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -65.7% in past one year. In past three years, revenues have changed by -86.9%.

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 5.1% return compared to 12.2% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money looks to be reducing their stake in the stock.

Balance Sheet: Caution! Weak Balance sheet.

Valuation

Market Cap513.24 Cr
Price/Earnings (Trailing)-0.52
Price/Sales (Trailing)1.66
EV/EBITDA-0.98
Price/Free Cashflow0.9
MarketCap/EBT-0.33
Enterprise Value1.18 kCr

Fundamentals

Revenue (TTM)308.86 Cr
Rev. Growth (Yr)-99.7%
Earnings (TTM)-1.6 kCr
Earnings Growth (Yr)-100.1%

Profitability

Operating Margin-153%
EBT Margin-502%
Return on Equity758.58%
Return on Assets-274.29%
Free Cashflow Yield111.64%

Price to Sales Ratio

Latest reported: 1.7

Revenue (Last 12 mths)

Latest reported: 308.9 Cr

Net Income (Last 12 mths)

Latest reported: -1.6 kCr

Growth & Returns

Price Change 1W5.2%
Price Change 1M3.5%
Price Change 6M-21.5%
Price Change 1Y-33.5%
3Y Cumulative Return5.1%
5Y Cumulative Return2%
7Y Cumulative Return-11.8%
10Y Cumulative Return-8.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)81.41 Cr
Cash Flow from Operations (TTM)598.56 Cr
Cash Flow from Financing (TTM)-829.87 Cr
Cash & Equivalents33.85 Cr
Free Cash Flow (TTM)588.86 Cr
Free Cash Flow/Share (TTM)3.73

Balance Sheet

Total Assets582.21 Cr
Total Liabilities792.73 Cr
Shareholder Equity-210.52 Cr
Current Assets390.15 Cr
Current Liabilities475.33 Cr
Net PPE14 L
Inventory0.00
Goodwill0.00

Capital Structure & Leverage

Debt Ratio1.2
Debt/Equity-3.33
Interest Coverage-8.25
Interest/Cashflow Ops2.85

Dividend & Shareholder Returns

Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 3.5% in last 30 days.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -517%.

Size: It is a small market cap company and can be volatile.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -65.7% in past one year. In past three years, revenues have changed by -86.9%.

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 5.1% return compared to 12.2% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money looks to be reducing their stake in the stock.

Balance Sheet: Caution! Weak Balance sheet.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-6.21

Financial Health

Current Ratio0.82
Debt/Equity-3.33

Technical Indicators

RSI (14d)29.73
RSI (5d)84.21
RSI (21d)54.78
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from GVK Power & Infrastructure

Summary of GVK Power & Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand GVK Power & Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
VERTEX PROJECTS LLP46.41%
GVK REDDY4.31%
G V SANjAY REDDY3.53%
KRISHNA RAM BHUPAL0%
SHALINI BHUPAL0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is GVK Power & Infrastructure Better than it's peers?

Detailed comparison of GVK Power & Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
NTPCNTPC3.13 LCr1.9 LCr-0.30%-3.80%13.161.65--
ADANIPOWERAdani Power2.76 LCr58.25 kCr-1.60%+44.20%23.414.74--
TATAPOWERTata Power Co.1.21 LCr67.69 kCr-0.80%-5.00%29.941.79--

Sector Comparison: GVKPIL vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

GVKPIL metrics compared to Construction

CategoryGVKPILConstruction
PE-0.5229.50
PS1.661.71
Growth-65.7 %7.5 %
0% metrics above sector average
Key Insights
  • 1. GVKPIL is NOT among the Top 10 largest companies in Civil Construction.
  • 2. The company holds a market share of 0.1% in Civil Construction.
  • 3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for GVK Power & Infrastructure

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-25.8%8021,0802,1208583103,847
Other Income2.7%7775593022144
Total Income-23.9%8791,1552,1798893323,991
Cost of Materials-0049414700
Employee Expense-16.7%161925149.22233
Finance costs-20.8%4235341,0744213051,484
Depreciation and Amortization-1.3%22422740013652802
Other expenses-5.3%1271342844052172,958
Total Expenses-13.6%7909142,2761,1235835,478
Profit Before exceptional items and Tax-63.3%89241-96.83-234.33-250.78-1,487.27
Exceptional items before tax-56303,24250400
Total profit before tax171.2%6522413,145269-250.78-1,487.27
Current tax92.9%552972733977
Total tax92.9%552972733977
Total profit (loss) for period184.3%5982113,0712,636-937.01-1,544.72
Other comp. income net of taxes-950%-0.050.9-0.39-0.672.17-0.79
Total Comprehensive Income182.9%5982123,0712,635-934.84-1,545.51
Earnings Per Share, Basic328.3%3.58-0.1315.4416.75-4.84-6.92
Earnings Per Share, Diluted328.3%3.58-0.1315.4416.75-4.84-6.92
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-101.2%08144143391224
Other Income-50%1.321.6420182217
Total Income-99.6%1.328264161413241
Employee Expense-196.9%0.061.973.873.813.934.11
Finance costs-103.3%0318994110130
Depreciation and Amortization-104.7%0.022255575756
Other expenses-99.6%2.4536235242642
Total Expenses-99.6%2.53417184179196232
Profit Before exceptional items and Tax99.3%-1.21-334.79-119.56-17.282169.31
Exceptional items before tax99.9%0-1,042.56-36.1506000
Total profit before tax99.8%-1.21-1,377.35-155.71-17.288169.31
Current tax-1%00.01405.754.764.44
Total tax-1%00.01405.754.764.44
Total profit (loss) for period99.8%-1.21-1,377.36-195.37-23.038114.87
Other comp. income net of taxes-00-0.05000
Total Comprehensive Income99.8%-1.21-1,377.36-195.42-23.038114.87
Earnings Per Share, Basic83.9%-0.01-5.28-0.83-0.094.57-0.07
Earnings Per Share, Diluted83.9%-0.01-5.28-0.83-0.094.57-0.07
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-92.4%1.57.610102123
Other Income-75.7%3.67127.86823279
Total Income-78.1%5.1720189253102
Employee Expense-176.9%0.31.911.010.761.282.33
Finance costs-00000.0213
Depreciation and Amortization-5.6%0.060.110.110.120.190.21
Other expenses-88.9%4.44329.7334257907
Total Expenses-88.5%4.8341135259923
Profit Before exceptional items and Tax95.9%0.37-14.517.0157-205.77-820.85
Total profit before tax95.9%0.37-14.517.0157-205.77-820.85
Current tax-112.8%0.693.430.5510.477.3
Total tax-112.8%0.693.430.5510.477.3
Total profit (loss) for period93%-0.32-17.946.4656-206.24-828.15
Other comp. income net of taxes-000000
Total Comprehensive Income93%-0.32-17.946.4656-206.24-828.15
Earnings Per Share, Basic9.9%0-0.110.040.35-1.31-5.24
Earnings Per Share, Diluted9.9%0-0.110.040.35-1.31-5.24
Debt equity ratio--0--0-
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-000.370.380.750
Other Income55.2%0.870.710.930.660.741.34
Total Income55.2%0.870.711.31.041.491.34
Employee Expense0%0.030.030.030.030.030.21
Finance costs-0000.7700
Depreciation and Amortization-0.0200.010.020.010.02
Other expenses-100%0.981,0391.3901.121.16
Total Expenses-100%1.031,0391.430.821.161.39
Profit Before exceptional items and Tax99.9%-0.16-1,038.48-0.130.220.33-0.05
Total profit before tax99.9%-0.16-1,038.48-0.130.220.33-0.05
Current tax-000.220.310.160
Total tax-000.220.310.160
Total profit (loss) for period99.9%-0.16-1,038.48-0.35-0.090.17-0.05
Total Comprehensive Income99.9%-0.16-1,038.48-0.35-0.090.17-0.05
Earnings Per Share, Basic86.8%0-6.580000
Earnings Per Share, Diluted86.8%0-6.580000

Balance Sheet for GVK Power & Infrastructure

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-90.6%34352508505887504
Current investments-26.9%39531,4331,3191,3701,430
Loans, current0%16162021217.51
Total current financial assets-72%3811,3593,1012,7423,0952,490
Inventories-107.7%01413118.629.06
Current tax assets-109.2%0.348.212.37752473
Total current assets-72.1%3901,3973,2772,8983,1492,588
Property, plant and equipment-100%0.143,2913,4003,5133,6233,734
Capital work-in-progress-----0.768.34
Investment property0%117117117117117117
Goodwill-000000
Non-current investments-71073717171
Total non-current financial assets-48.1%71136741,0821,0821,082
Total non-current assets-94.9%1923,7723,8134,9115,0355,101
Total assets--5,169----
Total assets--5,169----
Total assets-88.8%5825,1697,0907,8098,1857,689
Borrowings, non-current0%2902903,0213,1283,0123,074
Total non-current financial liabilities-23.5%3174143,1443,2513,1353,197
Provisions, non-current-31.6%00.240.150.120.120.05
Total non-current liabilities-23.5%3174143,1443,2533,1363,198
Borrowings, current-86.7%4103,0807151,4712,7942,790
Total current financial liabilities-87.5%4273,4062,3843,8443,9863,922
Provisions, current-233.3%00.70.659.289.3113
Current tax liabilities-1.6%0.360.37390.996519
Total current liabilities-86.8%4753,5872,5583,9944,1714,039
Total liabilities--4,001----
Total liabilities--4,001----
Total liabilities-80.2%7934,0015,7037,2467,3067,236
Equity share capital0%158158158158158158
Non controlling interest-30.4%1,2421,7851,8591,7451,8491,604
Total equity-118.1%-210.521,1681,388563878453
Total equity and liabilities-88.8%5825,1697,0907,8098,1857,689
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents23.1%33272.44394447
Current investments10%12111,3851,4391,4641,474
Loans, current-92.9%162132171268873
Total current financial assets-76.2%622571,6111,6091,6081,604
Total current assets-74.6%662571,6111,6131,6081,608
Property, plant and equipment-3.6%0.140.170.20.230.410.46
Investment property-----945-
Non-current investments-82.4%1811,0221,0221,0220945
Total non-current financial assets-82%1851,0261,0261,0270957
Total non-current assets-82%1851,0261,0261,027958957
Total assets--1,283----
Total assets--1,283----
Total assets-80.5%2511,2832,6382,6402,5662,566
Total non-current financial liabilities0%2727270027
Total non-current liabilities0%272727272727
Borrowings, current0%364364364364364366
Total current financial liabilities-5.2%3814021,7561,7571,6621,664
Provisions, current-000.010.030.030.07
Total current liabilities1.5%4084021,7561,7581,6621,666
Total liabilities--429----
Total liabilities--429----
Total liabilities1.4%4354291,7821,7851,6891,693
Equity share capital0%158158158158158158
Total equity-121.7%-183.93855855855877873
Total equity and liabilities-80.5%2511,2832,6382,6402,5662,566

Cash Flow for GVK Power & Infrastructure

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-21.1%4205321,074415302-
Change in inventories-11.1%-2.41-2.07-0.92210.64-
Depreciation-1.3%22422740013652-
Impairment loss / reversal249.5%2.420.05-3.630.180-
Unrealised forex losses/gains--0.030-0.40.142.05-
Adjustments for interest income21.6%635238160-
Net Cashflows from Operations-28.9%6228741,772390416-
Interest received-00-151.630-6.3-
Income taxes paid (refund)-72.2%238004733-
Net Cashflows From Operating Activities-24.6%5997941,620343377-
Cashflows used in obtaining control of subsidiaries-108.3%013000-
Proceeds from sales of PPE-111.8%09.50-11.070-
Purchase of property, plant and equipment-9.70-3.800.06-
Proceeds from sales of investment property-520000-
Purchase of other long-term assets-0000-1.39-
Cash receipts from repayment of advances and loans made to other parties-00-14.640.050-
Interest received30.4%614730156.3-
Other inflows (outflows) of cash88.8%-21.74-202.87-120.3-79.24-101.76-
Net Cashflows From Investing Activities150%81-158.98-101.61273-94.13-
Proceeds from issuing shares-0000250-
Payments to acquire or redeem entity's shares-0001.990-
Proceeds from borrowings-0002940-
Repayments of borrowings96.2%470240936671399-
Interest paid-4.5%38039854815672-
Other inflows (outflows) of cash-200000-
Net Cashflows from Financing Activities-29.9%-829.87-638.49-1,483.85-535-220.98-
Net change in cash and cash eq.-3253.3%-149.9-3.5358162-
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Depreciation-5.6%0.060.110.110.120.19-
Impairment loss / reversal-0.05006.69251-
Adjustments for interest income-54.8%2.173.592.1903.5-
Net Cashflows from Operations-195%-1.13.21-4.82-1.034.39-
Interest received55.8%0-1.26000-
Income taxes paid (refund)84.9%0.01-5.551.291.11-8.51-
Other inflows (outflows) of cash25.4%0-0.34000-
Net Cashflows From Operating Activities-134.3%-1.117.16-6.11-2.1413-
Cashflows used in obtaining control of subsidiaries-132.6%04.076.848.111-
Cash payment for investment in partnership firm or association of persons or LLP-0.040000-
Proceeds from sales of PPE-540000-
Purchase of property, plant and equipment-14.9%00.13-0.130.190.03-
Purchase of investment property97.4%0-37.91000-
Interest received-35.3%2.122.731.7403.5-
Other inflows (outflows) of cash--87.230-25.45-44.51-208.98-
Net Cashflows From Investing Activities-74.5%-30.85-17.251527-216.42-
Proceeds from borrowings56.7%0-1.31-2.7715232-
Repayments of borrowings-0.030008.98-
Interest paid-000020-
Other inflows (outflows) of cash-200000-
Net Cashflows from Financing Activities922.5%20-1.31-2.7715204-
Net change in cash and cash eq.-4.8%-11.99-11.46.42400.29-

What does GVK Power & Infrastructure Ltd do?

Civil Construction•Construction•Small Cap

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and internationally. It operates through Power, Roads, and Other segments. The company constructs and operates gas, hydro, and thermal power plants, highway projects; explores coal mines; and invests in SEZ and other assets, as well as generates power. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad, India.

Industry Group:Construction
Employees:190
Website:www.gvk.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score

GVKPIL

37/100
Sharesguru Stock Score

GVKPIL

37/100

Performance Comparison

GVKPIL vs Construction (2023 - 2025)

Although GVKPIL is underperforming relative to the broader Construction sector, it has achieved a 20.5% year-over-year increase.