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GVK Power & Infrastructure GVKPIL.NS · INR

Utilities · NSE · 🇮🇳 India

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2.18

+3.81%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹8.02bn

FY2016FY2025

Net income

₹5.65bn

FY2016FY2025

Free cash flow

₹5.86bn

FY2016FY2025

Shareholders' equity

−₹6.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹8.02bn₹10.80bn₹21.20bn₹8.58bn₹3.10bn₹3.57bn₹40.98bn₹38.63bn₹35.16bn₹32.07bn
Operating income₹4.37bn₹7.00bn₹9.19bn₹3.08bn₹706.0m₹870.0m₹9.17bn₹9.20bn₹7.63bn₹7.70bn
Net income₹5.65bn₹204.0m₹24.39bn₹26.45bn−₹7.64bn−₹14.93bn−₹3.63bn−₹5.62bn−₹13.02bn−₹6.47bn
Diluted earnings per share3.580.1315.4416.75-4.84-9.45-2.30-3.57-8.68-4.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹51.69bn₹78.09bn₹76.89bn₹115.72bn₹199.81bn₹205.14bn₹218.25bn₹202.72bn₹206.31bn₹224.00bn
Cash and short-term investments₹7.26bn₹18.23bn₹19.38bn₹18.61bn₹1.46bn₹3.40bn₹6.18bn₹13.96bn₹11.27bn₹9.26bn
Total liabilities₹57.86bn₹89.92bn₹88.41bn₹154.11bn₹234.41bn₹232.11bn₹230.28bn₹211.13bn₹209.28bn₹213.98bn
Debt₹33.70bn₹45.99bn₹48.39bn₹105.23bn₹35.01bn₹132.17bn₹113.55bn₹128.55bn₹128.97bn₹154.65bn
Shareholders' equity−₹6.17bn−₹11.82bn−₹11.51bn−₹38.40bn−₹34.60bn−₹26.97bn−₹12.03bn−₹8.41bn−₹2.97bn₹10.01bn
Shares outstanding1,579m1,579m1,579m1,579m1,579m1,579m1,580m1,572m1,500m1,579m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹5.96bn₹7.94bn₹15.35bn₹3.52bn₹5.86bn₹2.32bn₹17.87bn₹24.83bn₹14.33bn₹16.43bn
Capital spending−₹97.0m−₹95.0m—−₹111.0m−₹1.0m−₹1.0m−₹13.41bn−₹7.23bn−₹5.00bn−₹16.32bn
Free cash flow₹5.86bn₹7.84bn₹15.35bn₹3.41bn₹5.86bn₹2.31bn₹4.46bn₹17.59bn₹9.33bn₹103.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue——₹805.3m₹441.0m₹1.43bn₹3.91bn₹2.24bn₹687.0m
Operating income−₹33.7m−₹25.3m−₹3.05bn−₹506.0m₹586.4m₹3.05bn₹1.22bn−₹249.2m
Net income−₹10.9m−₹12.1m−₹8.34bn−₹1.32bn−₹141.3m₹7.22bn−₹111.5m−₹1.01bn
Diluted earnings per share-0.01-0.01-5.28-0.83-0.094.57-0.07-0.63
Cash from operations—−₹1.06bn—₹3.50bn—₹2.46bn—₹2.21bn
Capital spending—−₹34.0m—−₹97.0m———−₹73.0m
Free cash flow—−₹1.09bn—₹3.40bn———₹2.14bn
Total assets—₹5.82bn—₹51.69bn—₹70.90bn—₹78.09bn
Cash and short-term investments—₹3.65bn—₹13.12bn—₹28.14bn—₹23.75bn
Debt—₹2.90bn—₹2.90bn—₹30.21bn—₹31.28bn
Shareholders' equity—−₹14.53bn—−₹6.17bn—−₹4.72bn—−₹11.82bn

Financial ratios

Data as of 20 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-1677.8%134.0%71.7%198.9%80.4%17.6%
Net margin-1042.5%70.5%1.9%115.0%308.2%-246.3%
Return on equity57.6%-91.5%-1.7%-211.8%-68.9%22.1%
Return on assets-147.3%10.9%0.3%31.7%22.9%-3.8%
Free cash flow yield-15.6%83.4%232.6%793.1%102.0%108.4%
Revenue growth-90.0%-25.7%-49.1%147.1%176.6%-13.1%
Earnings growth-248.5%2670.3%-99.2%-7.8%-446.1%-48.8%
Current ratio0.80x0.39x0.65x0.64x0.27x0.84x
Debt to equity-0.48x-5.46x-3.89x-5.09x-2.74x-1.01x
Equity ratio-255.7%-11.9%-15.1%-15.0%-33.2%-17.3%
Interest coverage-43.38x2.54x1.45x3.93x1.64x0.18x
Buybacks as a share of market value5.0%-0.6%-0.6%1.2%0.1%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%17.6%-12.5%
Operating income12.4%38.1%29.1%
Net income-40.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin60.4%48.6%45.6%25.5%
Net margin31.1%116.6%61.7%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings0.937.50.70.2-0.5-0.3-1.7-2.2-2.1-1.3
Price to sales0.60.70.80.61.31.30.10.30.80.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Nov 2006.

FY2007
Paid in the year0.25
  • 10-for-1 split · 8 Feb 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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