GVKPIL - GVK Power & Infrastructure Ltd Share Price

Construction

₹3.84+0.07(+1.86%)

Market Closed as of Apr 29, 2025, 15:30 IST

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

Description	Share	Value
Power	100.0%	149.6 Cr
Total		149.6 Cr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: GVKPIL vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

GVKPIL metrics compared to Construction

Category	GVKPIL	Construction
PE	0.92	31.83
PS	0.66	1.60
Growth	-28.5 %	7.3 %

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.

Shareholder Name	Holding %
VERTEX PROJECTS LLP	46.41%
G V KRISHNA REDDY	4.31%
G V SANJAY REDDY	3.53%

Cash Flow for GVK Power & Infrastructure

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Depreciation	0%	0.11	0.11	0.12
Impairment loss / reversal	-	0	0	6.69
Adjustments for interest income	117.6%	3.59	2.19	0
Net Cashflows from Operations	138%	3.21	-4.82	-1.03
Interest received	-	-1.26	0	0
Income taxes paid (refund)	-2358.6%	-5.55	1.29	1.11
Other inflows (outflows) of cash	-	-0.34	0	0
Net Cashflows From Operating Activities	186.6%	7.16	-6.11	-2.14
Cashflows used in obtaining control of subsidiaries	-47.4%	4.07	6.84	8.1
Purchase of property, plant and equipment	23%	0.13	-0.13	0.19
Purchase of investment property	-	-37.91	0	0
Interest received	133.8%	2.73	1.74	0
Other inflows (outflows) of cash	96.2%	0	-25.45	-44.51
Net Cashflows From Investing Activities	-230.4%	-17.25	15	27
Proceeds from borrowings	38.7%	-1.31	-2.77	15
Repayments of borrowings	-	0	0	0
Interest paid	-	0	0	0
Net Cashflows from Financing Activities	38.7%	-1.31	-2.77	15
Net change in cash and cash eq.	-328.8%	-11.4	6.42	40

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-50.5%	532	1,074	415
Change in inventories	-59.9%	-2.07	-0.92	21
Depreciation	-43.4%	227	400	136
Impairment loss / reversal	79.5%	0.05	-3.63	0.18
Unrealised forex losses/gains	28.6%	0	-0.4	0.14
Adjustments for interest income	37.8%	52	38	16
Net Cashflows from Operations	-50.7%	874	1,772	390
Interest received	99.3%	0	-151.63	0
Income taxes paid (refund)	-	80	0	47
Net Cashflows From Operating Activities	-51%	794	1,620	343
Cashflows used in obtaining control of subsidiaries	-	13	0	0
Proceeds from sales of PPE	-	9.5	0	-11.07
Purchase of property, plant and equipment	79.2%	0	-3.8	0
Purchase of other long-term assets	-	0	0	0
Cash receipts from repayment of advances and loans made to other parties	93.6%	0	-14.64	0.05
Interest received	58.6%	47	30	15
Other inflows (outflows) of cash	-68.1%	-202.87	-120.3	-79.24
Net Cashflows From Investing Activities	-55.9%	-158.98	-101.61	273
Proceeds from issuing shares	-	0	0	0
Payments to acquire or redeem entity's shares	-	0	0	1.99
Proceeds from borrowings	-	0	0	294
Repayments of borrowings	-74.4%	240	936	671
Interest paid	-27.4%	398	548	156
Net Cashflows from Financing Activities	56.9%	-638.49	-1,483.85	-535
Net change in cash and cash eq.	-113.2%	-3.5	35	81

Balance Sheet for GVK Power & Infrastructure

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-96.2%	2.44	39	44	47	54	40
Current investments	-3.8%	1,385	1,439	1,464	1,474	1,467	1,444
Loans, current	72.8%	217	126	88	73	68	118
Total current financial assets	0.1%	1,611	1,609	1,608	1,604	1,596	1,615
Total current assets	-0.1%	1,611	1,613	1,608	1,608	1,600	1,620
Property, plant and equipment	-3.9%	0.2	0.23	0.41	0.46	0.55	0.63
Investment property	-	-	-	945	-	-	867
Non-current investments	0%	1,022	1,022	0	945	942	71
Total non-current financial assets	-0.1%	1,026	1,027	0	957	942	71
Total non-current assets	-0.1%	1,026	1,027	958	957	954	950
Total assets	-0.1%	2,638	2,640	2,566	2,566	2,554	2,570
Total non-current financial liabilities	-	27	0	0	27	27	27
Total non-current liabilities	0%	27	27	27	27	27	27
Borrowings, current	0%	364	364	364	366	368	368
Total current financial liabilities	-0.1%	1,756	1,757	1,662	1,664	1,659	1,673
Provisions, current	-2.1%	0.01	0.03	0.03	0.07	0.06	0.06
Total current liabilities	-0.1%	1,756	1,758	1,662	1,666	1,659	1,676
Total liabilities	-0.2%	1,782	1,785	1,689	1,693	1,686	1,703
Equity share capital	0%	158	158	158	158	158	158
Total equity	0%	855	855	877	873	868	867
Total equity and liabilities	-0.1%	2,638	2,640	2,566	2,566	2,554	2,570

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	0.6%	508	505	887	504	551	555
Current investments	8.6%	1,433	1,319	1,370	1,430	1,279	1,304
Loans, current	-5%	20	21	21	7.51	0.03	0.02
Total current financial assets	13.1%	3,101	2,742	3,095	2,490	2,877	2,831
Inventories	20%	13	11	8.62	9.06	107	75
Current tax assets	-98.1%	2.37	75	24	73	55	50
Total current assets	13.1%	3,277	2,898	3,149	2,588	3,104	2,999
Property, plant and equipment	-3.2%	3,400	3,513	3,623	3,734	6,912	7,130
Capital work-in-progress	-	-	-	0.76	8.34	0	0
Investment property	0%	117	117	117	117	117	117
Goodwill	-	0	0	0	0	0	0
Non-current investments	2.9%	73	71	71	71	71	0
Total non-current financial assets	-93.2%	74	1,082	1,082	1,082	1,083	1,012
Total non-current assets	-22.4%	3,813	4,911	5,035	5,101	8,394	8,573
Total assets	-9.2%	7,090	7,809	8,185	7,689	11,497	11,572
Borrowings, non-current	-3.4%	3,021	3,128	3,012	3,074	3,395	3,511
Total non-current financial liabilities	-3.3%	3,144	3,251	3,135	3,197	3,431	3,542
Provisions, non-current	3.4%	0.15	0.12	0.12	0.05	0.71	1.04
Total non-current liabilities	-3.4%	3,144	3,253	3,136	3,198	3,432	3,544
Borrowings, current	-51.4%	715	1,471	2,794	2,790	6,683	7,012
Total current financial liabilities	-38%	2,384	3,844	3,986	3,922	10,761	11,028
Provisions, current	-104.2%	0.65	9.28	9.31	13	14	15
Current tax liabilities	380100%	39	0.99	65	19	93	1.27
Total current liabilities	-36%	2,558	3,994	4,171	4,039	10,925	11,105
Total liabilities	-21.3%	5,703	7,246	7,306	7,236	14,357	14,649
Equity share capital	0%	158	158	158	158	158	158
Non controlling interest	6.5%	1,859	1,745	1,849	1,604	1,098	762
Total equity	146.8%	1,388	563	878	453	-2,859.86	-3,077.34
Total equity and liabilities	-9.2%	7,090	7,809	8,185	7,689	11,497	11,572

Income Statement for GVK Power & Infrastructure

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-26.7%	7.6	10	10	21	23	23
Other Income	60.3%	12	7.86	82	32	79	77
Total Income	11.8%	20	18	92	53	102	100
Employee Expense	9000%	1.91	1.01	0.76	1.28	2.33	2.11
Finance costs	-	0	0	0	0.02	13	12
Depreciation and Amortization	0%	0.11	0.11	0.12	0.19	0.21	0.12
Other expenses	255.1%	32	9.73	34	257	907	52
Total Expenses	230%	34	11	35	259	923	67
Profit Before exceptional items and Tax	-358.1%	-14.51	7.01	57	-205.77	-820.85	34
Total profit before tax	-358.1%	-14.51	7.01	57	-205.77	-820.85	34
Current tax	640%	3.43	0.55	1	0.47	7.3	-80.28
Total tax	640%	3.43	0.55	1	0.47	7.3	-80.28
Total profit (loss) for period	-446.9%	-17.94	6.46	56	-206.24	-828.15	114
Other comp. income net of taxes	-	0	0	0	0	0	0.2
Total Comprehensive Income	-446.9%	-17.94	6.46	56	-206.24	-828.15	114
Earnings Per Share, Basic	-15.6%	-0.11	0.04	0.35	-1.31	-5.24	0.72
Earnings Per Share, Diluted	-15.6%	-0.11	0.04	0.35	-1.31	-5.24	0.72
Debt equity ratio	-	0	-	-	0	-	0

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-148%	0.38	0.75	0	2.6	0	2.5
Other Income	-30.8%	0.66	0.74	1.34	3.38	3.41	2.6
Total Income	-91.8%	1.04	1.49	1.34	5.98	3.41	5.1
Employee Expense	0%	0.03	0.03	0.21	0.46	0.44	0.55
Finance costs	-	0.77	0	0	0	0	0
Depreciation and Amortization	1%	0.02	0.01	0.02	0.02	0.03	0.03
Other expenses	-933.3%	0	1.12	1.16	25	1.58	2.36
Total Expenses	-212.5%	0.82	1.16	1.39	25	2.05	2.94
Profit Before exceptional items and Tax	-16.4%	0.22	0.33	-0.05	-19.49	1.36	2.16
Total profit before tax	-16.4%	0.22	0.33	-0.05	-19.49	1.36	2.16
Current tax	17.9%	0.31	0.16	0	2.52	0.91	0
Total tax	17.9%	0.31	0.16	0	2.52	0.91	0
Total profit (loss) for period	-31.3%	-0.09	0.17	-0.05	-22.01	0.45	2.16
Total Comprehensive Income	-31.3%	-0.09	0.17	-0.05	-22.01	0.45	2.16
Earnings Per Share, Basic	-	0	0	0	-0.14	0	0.01
Earnings Per Share, Diluted	-	0	0	0	-0.14	0	0.01

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-49.1%	1,080	2,120	858	310	3,847	-
Other Income	27.6%	75	59	30	22	144	-
Total Income	-47%	1,155	2,179	889	332	3,991	-
Cost of Materials	-100.2%	0	494	147	0	0	-
Employee Expense	-25%	19	25	14	9.22	233	-
Finance costs	-50.3%	534	1,074	421	305	1,484	-
Depreciation and Amortization	-43.4%	227	400	136	52	802	-
Other expenses	-53%	134	284	405	217	2,958	-
Total Expenses	-59.9%	914	2,276	1,123	583	5,478	-
Profit Before exceptional items and Tax	345.3%	241	-96.83	-234.33	-250.78	-1,487.27	-
Exceptional items before tax	-100%	0	3,242	504	0	0	-
Total profit before tax	-92.4%	241	3,145	269	-250.78	-1,487.27	-
Current tax	-60.6%	29	72	73	39	77	-
Total tax	-60.6%	29	72	73	39	77	-
Total profit (loss) for period	-93.2%	211	3,071	2,636	-937.01	-1,544.72	-
Other comp. income net of taxes	92.8%	0.9	-0.39	-0.67	2.17	-0.79	-
Total Comprehensive Income	-93.1%	212	3,071	2,635	-934.84	-1,545.51	-
Earnings Per Share, Basic	-107.8%	-0.13	15.44	16.75	-4.84	-6.92	-
Earnings Per Share, Diluted	-107.8%	-0.13	15.44	16.75	-4.84	-6.92	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-63.6%	143	391	224	69	135	380
Other Income	-19%	18	22	17	24	20	16
Total Income	-61.2%	161	413	241	92	155	396
Cost of Materials	-	0	0	0	0	0	0
Employee Expense	-4.1%	3.81	3.93	4.11	4.39	4.96	4.82
Finance costs	-14.7%	94	110	130	133	133	135
Depreciation and Amortization	0%	57	57	56	56	57	58
Other expenses	-8%	24	26	42	34	32	27
Total Expenses	-8.7%	179	196	232	227	226	224
Profit Before exceptional items and Tax	-108.5%	-17.28	216	9.31	-134.52	-71.15	171
Exceptional items before tax	-100.2%	0	600	0	0	0	0
Total profit before tax	-102.2%	-17.28	816	9.31	-134.52	-71.15	171
Current tax	26.3%	5.75	4.76	4.44	8.42	5.89	0
Total tax	26.3%	5.75	4.76	4.44	8.42	5.89	0
Total profit (loss) for period	-103%	-23.03	811	4.87	-142.94	-77.27	156
Other comp. income net of taxes	-	0	0	0	0.63	-0.12	0.19
Total Comprehensive Income	-103%	-23.03	811	4.87	-142.31	-77.39	156
Earnings Per Share, Basic	-130.5%	-0.09	4.57	-0.07	-0.63	-0.38	0.39
Earnings Per Share, Diluted	-130.5%	-0.09	4.57	-0.07	-0.63	-0.38	0.39

Valuation
Market Cap	606.42 Cr
Price/Earnings (Trailing)	0.93
Price/Sales (Trailing)	0.67
EV/EBITDA	0.44
Price/Free Cashflow	0.98
MarketCap/EBT	0.9

Fundamentals
Revenue (TTM)	907.44 Cr
Rev. Growth (Yr)	4.26%
Rev. Growth (Qtr)	-60.9%
Earnings (TTM)	650.09 Cr
Earnings Growth (Yr)	70.2%
Earnings Growth (Qtr)	-102.84%

Profitability
Operating Margin	8.14%
EBT Margin	74.22%
Return on Equity	46.85%
Return on Assets	9.17%
Free Cashflow Yield	101.77%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	3.78

Financial Health
Current Ratio	1.28
Debt/Equity	2.69

GVKPIL - GVK Power & Infrastructure Ltd Share Price

What does GVK Power & Infrastructure Ltd do?

Revenue Breakdown

Sector Comparison: GVKPIL vs Construction

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for GVK Power & Infrastructure

Balance Sheet for GVK Power & Infrastructure

Income Statement for GVK Power & Infrastructure

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

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

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

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NTPC	NTPCPower Generation	3.47 LCr	1.89 LCr	+1.09%	+1.54%	15.39	1.84	+6.49%	+14.37%
ADANIPOWER	Adani PowerIntegrated Power Utilities	2.12 LCr	58.25 kCr	+8.40%	-6.68%	16.46	3.64	+1.85%	-44.77%
TATAPOWER	Tata Power Co.Integrated Power Utilities	1.26 LCr	66.01 kCr	+5.25%	-9.57%	27.84	1.9	+9.77%	+8.18%
GMRINFRA	GMRINFRAOther	80.19 kCr	10.44 kCr	+10.25%	-2.20%	-109.57	7.68	+20.26%	+43.56%