GVK Power Infra. Share Price ₹2.41

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GVK Power Infra.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	324.87	186.25	497.17	379.63	134.64	68.70	223.95	390.87	143.24	44.10	80.53	0.00	0.00
Expenses +	108.18	80.42	47.47	31.95	36.89	37.90	45.86	29.65	28.03	39.32	363.66	2.51	3.36
Operating Profit	216.69	105.83	449.70	347.68	97.75	30.80	178.09	361.22	115.21	4.78	-283.13	-2.51	-3.36
OPM %	66.70%	56.82%	90.45%	91.58%	72.60%	44.83%	79.52%	92.41%	80.43%	10.84%	-351.58%
Other Income +	3,454.77	17.60	15.14	16.12	20.18	23.55	17.03	621.49	18.17	-16.29	-1,040.92	1.32	2.26
Interest	166.45	126.72	133.00	134.92	132.66	133.15	129.83	110.20	94.09	88.82	31.15	0.00	0.00
Depreciation	81.63	64.56	57.04	57.61	56.65	55.72	55.98	56.56	56.57	55.38	22.15	0.02	0.01
Profit before tax	3,423.38	-67.85	274.80	171.27	-71.38	-134.52	9.31	815.95	-17.28	-155.71	-1,377.35	-1.21	-1.11
Tax %	0.61%	25.45%	-0.17%	8.83%	8.25%	6.26%	47.69%	0.58%	33.28%	25.47%	0.00%	0.00%	0.00%
Net Profit +	3,402.41	-85.12	275.27	156.15	-77.27	-142.94	4.87	811.19	-23.03	-195.37	-1,377.36	-1.21	-1.11
EPS in Rs	18.00	-0.23	0.75	0.39	-0.38	-0.64	-0.07	4.57	-0.09	-0.83	-5.28	-0.01	-0.01

Financials of GVK Power Infra.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,809	3,044	3,207	3,516	3,863	4,098	3,847	310	858	2,120	1,080	802	125
Expenses +	1,803	2,229	2,254	2,501	2,876	2,392	3,191	226	566	805	154	143	409
Operating Profit	1,006	815	953	1,016	988	1,707	656	84	292	1,316	926	659	-284
OPM %	36%	27%	30%	29%	26%	42%	17%	27%	34%	62%	86%	82%	-228%
Other Income +	121	87	729	257	1,004	290	164	-625	2,974	3,301	75	640	-1,054
Interest	965	1,474	1,651	1,890	1,643	1,513	1,484	305	421	1,074	534	423	120
Depreciation	438	706	549	669	725	792	802	52	136	400	227	224	78
Profit before tax	-276	-1,278	-518	-1,286	-376	-307	-1,468	-898	2,709	3,143	240	652	-1,535
Tax %	52%	-9%	15%	4%	43%	-1%	5%	4%	3%	2%	12%	8%
Net Profit +	-393	-1,136	-687	-1,344	-537	-304	-1,545	-937	2,636	3,071	211	598	-1,575
EPS in Rs	-2.49	-5.29	-4.35	-8.25	-3.56	-2.30	-9.46	-4.84	16.75	15.44	0.13	3.58	-6.13
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of GVK Power Infra.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	158	158	158	158	158	158	158	158	158	158	158	158	158
Reserves	2,620	1,781	843	-455	-999	-1,361	-2,855	-3,618	-3,997	-1,309	-1,340	-775	-1,611
Borrowings +	22,464	24,874	16,644	15,811	14,625	13,955	13,217	3,501	10,523	4,839	4,599	3,370	701
Other Liabilities +	6,782	6,040	4,650	4,993	6,366	8,976	9,914	19,940	4,887	4,001	4,391	2,416	1,334
Total Liabilities	32,024	32,852	22,295	20,507	20,150	21,728	20,434	19,981	11,570	7,689	7,808	5,169	582
Fixed Assets +	11,866	11,484	14,433	14,164	13,986	14,417	12,426	387	7,326	3,861	3,637	3,414	117
CWIP	10,501	12,504	1,446	1,426	1,602	2,806	3,939	571	0	0	0	0	0
Investments	2,194	2,062	3,744	1,757	789	893	159	21	1,375	1,501	1,390	125	110
Other Assets +	7,463	6,801	2,672	3,160	3,773	3,612	3,910	19,002	2,870	2,326	2,781	1,630	355
Total Assets	32,024	32,852	22,295	20,507	20,150	21,728	20,434	19,981	11,570	7,689	7,808	5,169	582

Financials of GVK Power Infra.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1,233	1,294	1,643	1,433	2,483	1,249	1,730	377	343	1,620	794	599
Cash from Investing Activity +	-2,894	-1,110	-1,490	897	-8	-782	-515	115	282	-183	-159	79
Cash from Financing Activity +	1,562	-252	-569	-2,172	-2,431	-1,052	-1,326	-221	-535	-1,484	-638	-830
Net Cash Flow	-98	-68	-417	159	43	-585	-111	271	90	-47	-4	-153
Free Cash Flow	-1,843	-278	99	944	1,760	-59	1,071	377	332	1,624	784	589
CFO/OP	136%	169%	167%	167%	277%	76%	259%	485%	134%	135%	94%	94%

Financials of GVK Power Infra.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	62	38	51	46	40	37	38	2	199	8	17	14
Inventory Days
Days Payable
Cash Conversion Cycle	62	38	51	46	40	37	38	2	199	8	17	14
Working Capital Days	-534	-806	-549	-634	-431	-378	-499	-4,104	-4,238	-534	-1,105	-1,327
ROCE %	3%	1%	4%	3%	3%	8%	0%	1%	4%	15%	15%	11%

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GVK Power Infra. Share Price & Earnings Call Analysis