GVK Power Financials
NSE: GVKPIL | BSE: 532708
₹2.08
₹0.03
(1.46%)
As on 04-Sep-2026 15:51IST
Market cap
₹332 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
802.16
|
1,080.14
|
2,120.36
|
858.26
|
310.33
|
|
|
|
|
|
|
Total Income
|
6.70
|
879.15
|
1,155.13
|
2,179.06
|
888.71
|
332.49
|
|
|
|
|
|
|
Total Expenditure
|
12.15
|
142.86
|
153.51
|
802.44
|
566.17
|
225.85
|
|
|
|
|
|
|
EBITDA
|
-12.15
|
659.30
|
926.63
|
1,317.92
|
292.09
|
84.48
|
|
|
|
|
|
|
Depreciation
|
0.05
|
224.49
|
227.02
|
399.74
|
136.17
|
52.15
|
|
|
|
|
|
|
EBIT
|
-12.20
|
434.81
|
699.61
|
918.18
|
155.92
|
32.33
|
|
|
|
|
|
|
Interest
|
--
|
422.94
|
533.73
|
1,073.71
|
420.70
|
305.27
|
|
|
|
|
|
|
Other Income
|
6.70
|
76.99
|
74.99
|
58.70
|
30.45
|
22.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
563.41
|
--
|
3,242.00
|
503.80
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.50
|
652.27
|
240.17
|
3,142.92
|
269.26
|
-250.78
|
|
|
|
|
|
|
Provision for Tax
|
0.38
|
54.61
|
28.96
|
71.84
|
72.77
|
38.72
|
|
|
|
|
|
|
Profit after Tax
|
-5.88
|
597.66
|
211.21
|
3,071.08
|
196.49
|
-289.50
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
-32.51
|
-190.81
|
-632.14
|
9.44
|
172.74
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.85
|
565.15
|
20.40
|
2,438.94
|
2,645.37
|
-764.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,456.88
|
-617.37
|
-1,182.49
|
-1,151.32
|
-3,839.50
|
-3,459.90
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
1,785.47
|
1,745.26
|
1,604.33
|
762.16
|
2,391.36
|
|
|
|
|
|
|
Non-Current Liabilities
|
317.40
|
280.11
|
3,082.92
|
3,359.73
|
3,486.77
|
119.24
|
|
|
|
|
|
|
Current Liabilities
|
470.24
|
3,586.98
|
3,993.77
|
3,748.22
|
11,104.83
|
20,898.06
|
|
|
|
|
|
|
Total Liabilities
|
569.75
|
5,169.02
|
7,807.95
|
7,688.56
|
11,570.40
|
19,981.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
188.03
|
3,637.79
|
5,091.16
|
4,974.02
|
8,515.01
|
2,394.01
|
|
|
|
|
|
|
Current Assets
|
377.98
|
1,397.40
|
2,548.30
|
2,586.94
|
2,999.25
|
17,554.75
|
|
|
|
|
|
|
Total Assets
|
569.75
|
5,169.02
|
7,807.95
|
7,688.56
|
11,570.40
|
19,981.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,370.46
|
4,599.14
|
4,838.78
|
10,522.95
|
3,501.30
|
|
|
|
|
|
|
Net Current Assets
|
-92.26
|
-2,189.58
|
-1,445.47
|
-1,161.28
|
-8,105.58
|
-3,343.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,762.10
|
4,639.60
|
4,576.18
|
4,374.86
|
6,964.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
598.56
|
793.97
|
1,620.45
|
-4,254.21
|
1,217.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
81.41
|
-158.98
|
-97.61
|
15,711.25
|
-111.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-829.87
|
-638.49
|
-1,483.85
|
-11,771.35
|
-835.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-149.90
|
-3.50
|
38.99
|
-314.31
|
270.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
3.58
|
0.13
|
15.44
|
16.75
|
-4.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.04
|
5.21
|
2.78
|
21.98
|
2.11
|
-1.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-12.67
|
-3.91
|
-7.49
|
-7.29
|
-24.31
|
-21.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.79
|
5.03
|
10.26
|
-26.94
|
7.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.75
|
2.38
|
24.61
|
-28.98
|
2.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.85
|
21.79
|
81.32
|
20.52
|
1.03
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.20
|
9.43
|
2.78
|
32.20
|
1.25
|
-1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
54.20
|
64.77
|
43.30
|
18.17
|
10.42
|
|
|
|
|
|
|
Net Margin (%)
|
-87.76
|
67.98
|
18.28
|
140.94
|
22.11
|
-87.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
102.49
|
40.57
|
163.69
|
38.76
|
-76.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-25.74
|
-49.06
|
147.05
|
176.56
|
-13.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-264.42
|
-37.85
|
-23.80
|
488.88
|
382.28
|
104.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.37
|
182.97
|
-93.12
|
1,462.97
|
167.87
|
73.00
|
|
|
|
|
|
|
EPS Growth (%)
|
97.73
|
2,669.89
|
-99.16
|
-7.80
|
446.13
|
48.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
47.79
|
-2.71
|
70.01
|
-10.97
|
-28.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-56.69
|
0.88
|
75.79
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.17
|
-0.80
|
-1.31
|
-0.28
|
--
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-181.00
|
4.34
|
5.63
|
3.38
|
31.39
|
34.66
|
|
|
|
|
|
|
Close Price (₹)
|
2.67
|
3.10
|
9.75
|
2.05
|
--
|
2.15
|
|
|
|
|
|
|
High Price (₹)
|
4.24
|
12.00
|
17.00
|
6.00
|
--
|
4.60
|
|
|
|
|
|
|
Low Price (₹)
|
2.35
|
3.10
|
1.98
|
1.98
|
--
|
2.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
331.63
|
495.90
|
1,546.00
|
326.96
|
--
|
319.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.20
|
-5.46
|
-3.89
|
-4.20
|
-2.74
|
-1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.77
|
-0.10
|
-0.11
|
-0.40
|
-0.26
|
|
|
|
|
|
|
Current Ratio
|
0.80
|
0.39
|
0.64
|
0.69
|
0.27
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.39
|
0.64
|
0.69
|
0.26
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
--
|
2.54
|
1.45
|
3.93
|
1.64
|
0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
3.87
|
4.54
|
2.27
|
54.43
|
0.60
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.13
|
0.14
|
0.22
|
0.05
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
18.23
|
16.41
|
44.34
|
99.72
|
237.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.61
|
3.41
|
7.27
|
16.21
|
5.88
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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