GVKPIL - GVK Power & Infrastructure Ltd Share Price

Construction

₹3.61+0.02(+0.56%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	589.05 Cr
Price/Earnings (Trailing)	1.04
Price/Sales (Trailing)	0.67
EV/EBITDA	2.78
Price/Free Cashflow	1
MarketCap/EBT	0.9
Enterprise Value	3.61 kCr

Fundamentals
Revenue (TTM)	879.15 Cr
Rev. Growth (Yr)	-30.7%
Earnings (TTM)	597.66 Cr
Earnings Growth (Yr)	-36.7%

Profitability
Operating Margin	10%
EBT Margin	74%
Return on Equity	51.17%
Return on Assets	11.56%
Free Cashflow Yield	99.97%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 879 Cr

Net Income (Last 12 mths)

Latest reported: 598 Cr

Growth & Returns
Price Change 1W	-3.1%
Price Change 1M	-10.3%
Price Change 6M	-18.6%
Price Change 1Y	-30.4%
5Y Cumulative Return	9.7%
7Y Cumulative Return	-15.3%
10Y Cumulative Return	-8.5%

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 & Equivalents	351.85 Cr
Free Cash Flow (TTM)	588.86 Cr
Free Cash Flow/Share (TTM)	3.73

Balance Sheet
Total Assets	5.17 kCr
Total Liabilities	4 kCr
Shareholder Equity	1.17 kCr
Current Assets	1.4 kCr
Current Liabilities	3.59 kCr
Net PPE	3.29 kCr
Inventory	13.53 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.65
Debt/Equity	2.89
Interest Coverage	0.54
Interest/Cashflow Ops	2.42

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-93.8%
Drawdown Prob. (30d, 5Y)	100%
Risk Level (5Y)	76.1%

Pros

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

Profitability: Very strong Profitability. One year profit margin are 68%.

Cons

Technicals: SharesGuru indicator is Bearish.

Dividend: Stock hasn't been paying any dividend.

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

Momentum: Stock is suffering a negative price momentum. Stock is down -10.3% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -24.1% in past one year. In past three years, revenues have changed by -1.1%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	3.58

Financial Health
Current Ratio	0.39
Debt/Equity	2.89

Technical Indicators
RSI (14d)	17.19
RSI (5d)	31.25
RSI (21d)	23.6
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of GVK Power & Infrastructure's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
Power	100.0%	149.6 Cr
Total		149.6 Cr

Share Holdings

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

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VERTEX PROJECTS LLP	46.41%
DR GVK REDDY	4.31%
MR G V SANJAY REDDY	3.53%
MR KRISHNA RAM BHUPAL	0%
MS SHALINI BHUPAL	0%

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
NTPC	NTPC	3.24 LCr	1.9 LCr	-0.50%	-19.30%	13.5	1.71	-	-
ADANIPOWER	Adani Power	2.24 LCr	58.01 kCr	-0.90%	-16.10%	18.62	3.85	-	-
TATAPOWER	Tata Power Co.	1.23 LCr	67.85 kCr	-3.90%	-11.40%	30.37	1.82	-	-

Sector Comparison: GVKPIL vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

GVKPIL metrics compared to Construction

Category	GVKPIL	Construction
PE	1.04	34.23
PS	0.67	1.67
Growth	-24.1 %	9.2 %

Performance Comparison

GVKPIL vs Construction (2023 - 2025)

Key Insights

1. GVKPIL is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 0.2% 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) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-25.8%	802	1,080	2,120	858	310	3,847
Other Income	2.7%	77	75	59	30	22	144
Total Income	-23.9%	879	1,155	2,179	889	332	3,991
Cost of Materials	-	0	0	494	147	0	0
Employee Expense	-16.7%	16	19	25	14	9.22	233
Finance costs	-20.8%	423	534	1,074	421	305	1,484
Depreciation and Amortization	-1.3%	224	227	400	136	52	802
Other expenses	-5.3%	127	134	284	405	217	2,958
Total Expenses	-13.6%	790	914	2,276	1,123	583	5,478
Profit Before exceptional items and Tax	-63.3%	89	241	-96.83	-234.33	-250.78	-1,487.27
Exceptional items before tax	-	563	0	3,242	504	0	0
Total profit before tax	171.2%	652	241	3,145	269	-250.78	-1,487.27
Current tax	92.9%	55	29	72	73	39	77
Total tax	92.9%	55	29	72	73	39	77
Total profit (loss) for period	184.3%	598	211	3,071	2,636	-937.01	-1,544.72
Other comp. income net of taxes	-950%	-0.05	0.9	-0.39	-0.67	2.17	-0.79
Total Comprehensive Income	182.9%	598	212	3,071	2,635	-934.84	-1,545.51
Earnings Per Share, Basic	328.3%	3.58	-0.13	15.44	16.75	-4.84	-6.92
Earnings Per Share, Diluted	328.3%	3.58	-0.13	15.44	16.75	-4.84	-6.92

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-69.7%	44	143	391	224	69	135
Other Income	11.8%	20	18	22	17	24	20
Total Income	-60.6%	64	161	413	241	92	155
Cost of Materials	-	0	0	0	0	0	0
Employee Expense	2.1%	3.87	3.81	3.93	4.11	4.39	4.96
Finance costs	-5.4%	89	94	110	130	133	133
Depreciation and Amortization	-3.6%	55	57	57	56	56	57
Other expenses	47.8%	35	24	26	42	34	32
Total Expenses	2.8%	184	179	196	232	227	226
Profit Before exceptional items and Tax	-559.5%	-119.56	-17.28	216	9.31	-134.52	-71.15
Exceptional items before tax	-	-36.15	0	600	0	0	0
Total profit before tax	-757.3%	-155.71	-17.28	816	9.31	-134.52	-71.15
Current tax	721.1%	40	5.75	4.76	4.44	8.42	5.89
Total tax	721.1%	40	5.75	4.76	4.44	8.42	5.89
Total profit (loss) for period	-717.2%	-195.37	-23.03	811	4.87	-142.94	-77.27
Other comp. income net of taxes	-	-0.05	0	0	0	0.63	-0.12
Total Comprehensive Income	-717.4%	-195.42	-23.03	811	4.87	-142.31	-77.39
Earnings Per Share, Basic	-67.9%	-0.83	-0.09	4.57	-0.07	-0.63	-0.38
Earnings Per Share, Diluted	-67.9%	-0.83	-0.09	4.57	-0.07	-0.63	-0.38

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-92.4%	1.5	7.6	10	10	21	23
Other Income	-75.7%	3.67	12	7.86	82	32	79
Total Income	-78.1%	5.17	20	18	92	53	102
Employee Expense	-176.9%	0.3	1.91	1.01	0.76	1.28	2.33
Finance costs	-	0	0	0	0	0.02	13
Depreciation and Amortization	-5.6%	0.06	0.11	0.11	0.12	0.19	0.21
Other expenses	-88.9%	4.44	32	9.73	34	257	907
Total Expenses	-88.5%	4.8	34	11	35	259	923
Profit Before exceptional items and Tax	95.9%	0.37	-14.51	7.01	57	-205.77	-820.85
Total profit before tax	95.9%	0.37	-14.51	7.01	57	-205.77	-820.85
Current tax	-112.8%	0.69	3.43	0.55	1	0.47	7.3
Total tax	-112.8%	0.69	3.43	0.55	1	0.47	7.3
Total profit (loss) for period	93%	-0.32	-17.94	6.46	56	-206.24	-828.15
Other comp. income net of taxes	-	0	0	0	0	0	0
Total Comprehensive Income	93%	-0.32	-17.94	6.46	56	-206.24	-828.15
Earnings Per Share, Basic	9.9%	0	-0.11	0.04	0.35	-1.31	-5.24
Earnings Per Share, Diluted	9.9%	0	-0.11	0.04	0.35	-1.31	-5.24
Debt equity ratio	-	-	0	-	-	0	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-1.6%	0.37	0.38	0.75	0	2.6	0
Other Income	79.4%	0.93	0.66	0.74	1.34	3.38	3.41
Total Income	650%	1.3	1.04	1.49	1.34	5.98	3.41
Employee Expense	0%	0.03	0.03	0.03	0.21	0.46	0.44
Finance costs	-334.8%	0	0.77	0	0	0	0
Depreciation and Amortization	-1%	0.01	0.02	0.01	0.02	0.02	0.03
Other expenses	-	1.39	0	1.12	1.16	25	1.58
Total Expenses	338.9%	1.43	0.82	1.16	1.39	25	2.05
Profit Before exceptional items and Tax	-44.9%	-0.13	0.22	0.33	-0.05	-19.49	1.36
Total profit before tax	-44.9%	-0.13	0.22	0.33	-0.05	-19.49	1.36
Current tax	-13%	0.22	0.31	0.16	0	2.52	0.91
Total tax	-13%	0.22	0.31	0.16	0	2.52	0.91
Total profit (loss) for period	-23.9%	-0.35	-0.09	0.17	-0.05	-22.01	0.45
Total Comprehensive Income	-23.9%	-0.35	-0.09	0.17	-0.05	-22.01	0.45
Earnings Per Share, Basic	-	0	0	0	0	-0.14	0
Earnings Per Share, Diluted	-	0	0	0	0	-0.14	0

Balance Sheet for GVK Power & Infrastructure

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-30.8%	352	508	505	887	504	551
Current investments	-96.4%	53	1,433	1,319	1,370	1,430	1,279
Loans, current	-21.1%	16	20	21	21	7.51	0.03
Total current financial assets	-56.2%	1,359	3,101	2,742	3,095	2,490	2,877
Inventories	8.3%	14	13	11	8.62	9.06	107
Current tax assets	426.3%	8.21	2.37	75	24	73	55
Total current assets	-57.4%	1,397	3,277	2,898	3,149	2,588	3,104
Property, plant and equipment	-3.2%	3,291	3,400	3,513	3,623	3,734	6,912
Capital work-in-progress	-	-	-	-	0.76	8.34	0
Investment property	0%	117	117	117	117	117	117
Goodwill	-	0	0	0	0	0	0
Non-current investments	-101.4%	0	73	71	71	71	71
Total non-current financial assets	84.9%	136	74	1,082	1,082	1,082	1,083
Total non-current assets	-1.1%	3,772	3,813	4,911	5,035	5,101	8,394
Total assets	-	5,169	-	-	-	-	-
Total assets	-	5,169	-	-	-	-	-
Total assets	-27.1%	5,169	7,090	7,809	8,185	7,689	11,497
Borrowings, non-current	-90.4%	290	3,021	3,128	3,012	3,074	3,395
Total non-current financial liabilities	-86.9%	414	3,144	3,251	3,135	3,197	3,431
Provisions, non-current	10.6%	0.24	0.15	0.12	0.12	0.05	0.71
Total non-current liabilities	-86.9%	414	3,144	3,253	3,136	3,198	3,432
Borrowings, current	331.2%	3,080	715	1,471	2,794	2,790	6,683
Total current financial liabilities	42.9%	3,406	2,384	3,844	3,986	3,922	10,761
Provisions, current	14.3%	0.7	0.65	9.28	9.31	13	14
Current tax liabilities	-101.7%	0.37	39	0.99	65	19	93
Total current liabilities	40.2%	3,587	2,558	3,994	4,171	4,039	10,925
Total liabilities	-	4,001	-	-	-	-	-
Total liabilities	-	4,001	-	-	-	-	-
Total liabilities	-29.8%	4,001	5,703	7,246	7,306	7,236	14,357
Equity share capital	0%	158	158	158	158	158	158
Non controlling interest	-4%	1,785	1,859	1,745	1,849	1,604	1,098
Total equity	-15.9%	1,168	1,388	563	878	453	-2,859.86
Total equity and liabilities	-27.1%	5,169	7,090	7,809	8,185	7,689	11,497

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	1705.6%	27	2.44	39	44	47	54
Current investments	-99.3%	11	1,385	1,439	1,464	1,474	1,467
Loans, current	-1.9%	213	217	126	88	73	68
Total current financial assets	-84.1%	257	1,611	1,609	1,608	1,604	1,596
Total current assets	-84.1%	257	1,611	1,613	1,608	1,608	1,600
Property, plant and equipment	-3.8%	0.17	0.2	0.23	0.41	0.46	0.55
Investment property	-	-	-	-	945	-	-
Non-current investments	0%	1,022	1,022	1,022	0	945	942
Total non-current financial assets	0%	1,026	1,026	1,027	0	957	942
Total non-current assets	0%	1,026	1,026	1,027	958	957	954
Total assets	-	1,283	-	-	-	-	-
Total assets	-	1,283	-	-	-	-	-
Total assets	-51.4%	1,283	2,638	2,640	2,566	2,566	2,554
Total non-current financial liabilities	0%	27	27	0	0	27	27
Total non-current liabilities	0%	27	27	27	27	27	27
Borrowings, current	0%	364	364	364	364	366	368
Total current financial liabilities	-77.2%	402	1,756	1,757	1,662	1,664	1,659
Provisions, current	-1%	0	0.01	0.03	0.03	0.07	0.06
Total current liabilities	-77.2%	402	1,756	1,758	1,662	1,666	1,659
Total liabilities	-	429	-	-	-	-	-
Total liabilities	-	429	-	-	-	-	-
Total liabilities	-76%	429	1,782	1,785	1,689	1,693	1,686
Equity share capital	0%	158	158	158	158	158	158
Total equity	0%	855	855	855	877	873	868
Total equity and liabilities	-51.4%	1,283	2,638	2,640	2,566	2,566	2,554

Cash Flow for GVK Power & Infrastructure

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-21.1%	420	532	1,074	415	302	-
Change in inventories	-11.1%	-2.41	-2.07	-0.92	21	0.64	-
Depreciation	-1.3%	224	227	400	136	52	-
Impairment loss / reversal	249.5%	2.42	0.05	-3.63	0.18	0	-
Unrealised forex losses/gains	-	-0.03	0	-0.4	0.14	2.05	-
Adjustments for interest income	21.6%	63	52	38	16	0	-
Net Cashflows from Operations	-28.9%	622	874	1,772	390	416	-
Interest received	-	0	0	-151.63	0	-6.3	-
Income taxes paid (refund)	-72.2%	23	80	0	47	33	-
Net Cashflows From Operating Activities	-24.6%	599	794	1,620	343	377	-
Cashflows used in obtaining control of subsidiaries	-108.3%	0	13	0	0	0	-
Proceeds from sales of PPE	-111.8%	0	9.5	0	-11.07	0	-
Purchase of property, plant and equipment	-	9.7	0	-3.8	0	0.06	-
Proceeds from sales of investment property	-	52	0	0	0	0	-
Purchase of other long-term assets	-	0	0	0	0	-1.39	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	-14.64	0.05	0	-
Interest received	30.4%	61	47	30	15	6.3	-
Other inflows (outflows) of cash	88.8%	-21.74	-202.87	-120.3	-79.24	-101.76	-
Net Cashflows From Investing Activities	150%	81	-158.98	-101.61	273	-94.13	-
Proceeds from issuing shares	-	0	0	0	0	250	-
Payments to acquire or redeem entity's shares	-	0	0	0	1.99	0	-
Proceeds from borrowings	-	0	0	0	294	0	-
Repayments of borrowings	96.2%	470	240	936	671	399	-
Interest paid	-4.5%	380	398	548	156	72	-
Other inflows (outflows) of cash	-	20	0	0	0	0	-
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	-3.5	35	81	62	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	-5.6%	0.06	0.11	0.11	0.12	0.19	-
Impairment loss / reversal	-	0.05	0	0	6.69	251	-
Adjustments for interest income	-54.8%	2.17	3.59	2.19	0	3.5	-
Net Cashflows from Operations	-195%	-1.1	3.21	-4.82	-1.03	4.39	-
Interest received	55.8%	0	-1.26	0	0	0	-
Income taxes paid (refund)	84.9%	0.01	-5.55	1.29	1.11	-8.51	-
Other inflows (outflows) of cash	25.4%	0	-0.34	0	0	0	-
Net Cashflows From Operating Activities	-134.3%	-1.11	7.16	-6.11	-2.14	13	-
Cashflows used in obtaining control of subsidiaries	-132.6%	0	4.07	6.84	8.1	11	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0.04	0	0	0	0	-
Proceeds from sales of PPE	-	54	0	0	0	0	-
Purchase of property, plant and equipment	-14.9%	0	0.13	-0.13	0.19	0.03	-
Purchase of investment property	97.4%	0	-37.91	0	0	0	-
Interest received	-35.3%	2.12	2.73	1.74	0	3.5	-
Other inflows (outflows) of cash	-	-87.23	0	-25.45	-44.51	-208.98	-
Net Cashflows From Investing Activities	-74.5%	-30.85	-17.25	15	27	-216.42	-
Proceeds from borrowings	56.7%	0	-1.31	-2.77	15	232	-
Repayments of borrowings	-	0.03	0	0	0	8.98	-
Interest paid	-	0	0	0	0	20	-
Other inflows (outflows) of cash	-	20	0	0	0	0	-
Net Cashflows from Financing Activities	922.5%	20	-1.31	-2.77	15	204	-
Net change in cash and cash eq.	-4.8%	-11.99	-11.4	6.42	40	0.29	-

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

GVKPIL - GVK Power & Infrastructure Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does GVK Power & Infrastructure Ltd do?