GVK Power & Infrastructure Limited

Industrials›Construction›Construction›Civil Construction

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales500 Cr877 Cr1,011 Cr1,080 Cr224 Cr615 Cr143 Cr44 Cr81 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Operating expenses (approx.)32 Cr48 Cr64 Cr79 Cr29 Cr-563 Cr10 Cr56 Cr1,405 Cr1 Cr1 Cr3 Cr
EBITDA468 Cr829 Cr947 Cr1,002 Cr195 Cr1,178 Cr133 Cr-12 Cr-1,324 Cr-1 Cr-1 Cr-3 Cr
OPM %93.6%94.6%93.7%92.7%87.1%191.6%93.1%-26.1%-1644.2%———
Other income15 Cr31 Cr51 Cr75 Cr17 Cr39 Cr18 Cr20 Cr2 Cr1 Cr2 Cr1 Cr
Interest136 Cr268 Cr401 Cr534 Cr130 Cr240 Cr94 Cr89 Cr31 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation57 Cr115 Cr171 Cr227 Cr56 Cr113 Cr57 Cr55 Cr22 Cr0.02 Cr0.01 Cr0.01 Cr
Profit before tax275 Cr447 Cr375 Cr241 Cr9 Cr825 Cr-17 Cr-156 Cr-1,377 Cr-1 Cr-1 Cr-3 Cr
Tax %-0.2%0.0%5.5%12.0%47.7%1.1%-33.3%-25.5%-0.0%0.0%0.0%-14.4%
Net profit275 Cr431 Cr354 Cr211 Cr5 Cr816 Cr-23 Cr-195 Cr-1,377 Cr-1 Cr-1 Cr-3 Cr
EPS (₹)₹0.75₹1.15₹0.77₹-0.13₹-0.07₹4.50₹-0.09₹-0.83₹-5.28₹-0.01₹-0.01₹-0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales3,847 Cr310 Cr858 Cr802 Cr81 CrSign in for TTM
Operating expenses (approx.)3,047 Cr204 Cr32 Cr-498 Cr1,409 CrSign in for TTM
EBITDA799 Cr107 Cr826 Cr1,300 Cr-1,329 CrSign in for TTM
OPM %20.8%34.4%96.3%162.0%-1650.3%Sign in for TTM
Other income144 Cr22 Cr30 Cr77 Cr7 CrSign in for TTM
Interest1,484 Cr305 Cr421 Cr423 Cr31 CrSign in for TTM
Depreciation803 Cr52 Cr136 Cr224 Cr22 CrSign in for TTM
Profit before tax-1,487 Cr-251 Cr269 Cr652 Cr-1,382 CrSign in for TTM
Tax %-5.2%-15.4%27.0%8.4%-0.0%Sign in for TTM
Net profit-1,545 Cr-937 Cr2,636 Cr598 Cr-1,383 CrSign in for TTM
EPS (₹)₹-6.92₹-4.84₹16.75₹3.58₹-5.32Sign in for TTM
Dividend payout %——0.0%0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital158 Cr158 Cr158 Cr158 Cr158 Cr
Reserves-2,855 Cr0.0000 Cr0.0000 Cr1,010 Cr0.0000 Cr
Borrowings———3,080 Cr410 Cr
Other liabilities———921 Cr378 Cr
Total liabilities———5,169 Cr570 Cr
Fixed assets (net)———3,291 Cr0.12 Cr
CWIP—————
Investments———53 Cr32 Cr
Other assets———1,413 Cr378 Cr
Total assets———5,169 Cr570 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity1,646 Cr377 Cr343 Cr599 Cr6 Cr
Cash from investing-431 Cr-94 Cr273 Cr81 Cr320 Cr
Cash from financing-1,326 Cr-221 Cr-535 Cr-830 Cr-518 Cr
Net cash flow-111 Cr62 Cr81 Cr-150 Cr-192 Cr
Free cash flow (OCF − Capex)1,071 Cr377 Cr343 Cr589 Cr6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %—34.5%437.0%25.3%-703.0%
ROE %—-484.0%0.0%48.4%—
Debtor days—————
Inventory days———60
Days payable—————
Cash conversion cycle———60
Debt / equity0.000.00—2.64—
Current ratio———0.390.80
Net debt / EBITDA0.000.000.002.10—

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