Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GVP Infotech
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.85 | 13.34 | 4.56 | 8.73 | 6.62 | 3.52 | 0.39 | 0.25 | 1.52 | 4.10 | 1.82 | 0.14 | 0.43 |
| Expenses + | 8.35 | 12.99 | 4.56 | 9.25 | 3.52 | 3.33 | 0.74 | 0.89 | 3.17 | 1.95 | 92.08 | 1.84 | 0.88 |
| Operating Profit | 1.50 | 0.35 | 0.00 | -0.52 | 3.10 | 0.19 | -0.35 | -0.64 | -1.65 | 2.15 | -90.26 | -1.70 | -0.45 |
| OPM % | 15.23% | 2.62% | 0.00% | -5.96% | 46.83% | 5.40% | -89.74% | -256.00% | -108.55% | 52.44% | -4,959.34% | -1,214.29% | -104.65% |
| Other Income + | 0.01 | 0.01 | 0.21 | 0.01 | 0.11 | 0.00 | 0.42 | 0.01 | -0.36 | 0.01 | 0.12 | 0.40 | 0.70 |
| Interest | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.74 |
| Depreciation | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.15 | -0.01 | 1.44 |
| Profit before tax | 1.40 | 0.26 | 0.13 | -0.59 | 3.14 | 0.14 | 0.02 | -0.68 | -2.08 | 2.11 | -90.31 | -1.29 | -1.93 |
| Tax % | 2.14% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 1.44% | 0.47% | -0.02% | 2.33% | 4.66% |
| Net Profit + | 1.37 | 0.26 | 0.13 | -0.59 | 3.11 | 0.13 | 0.02 | -0.68 | -2.11 | 2.10 | -90.29 | -1.31 | -2.02 |
| EPS in Rs | 0.07 | 0.01 | 0.01 | -0.03 | 0.17 | 0.01 | 0.00 | -0.04 | -0.11 | 0.11 | -4.91 | -0.07 | -0.11 |
Financials of GVP Infotech
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 652 | 1,400 | 1,491 | 528 | 122 | 6 | 24 | 2 | 18 | 33 | 6 | 6 |
| Expenses + | 628 | 1,344 | 1,447 | 461 | 109 | 9 | 26 | 94 | 17 | 30 | 8 | 97 |
| Operating Profit | 24 | 56 | 43 | 66 | 13 | -2 | -2 | -92 | 1 | 3 | -2 | -90 |
| OPM % | 4% | 4% | 3% | 13% | 10% | -37% | -9% | -6,018% | 6% | 9% | -40% | -1,391% |
| Other Income + | -1 | 2 | 0 | 2 | -0 | 4 | 3 | 93 | 4 | 0 | 0 | 1 |
| Interest | 1 | 24 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 20 | 31 | 36 | 64 | 10 | 1 | 0 | 0 | 5 | 3 | -3 | -91 |
| Tax % | 34% | 35% | 38% | 39% | 37% | 42% | 20% | -57,136% | 1% | 1% | 1% | -0% |
| Net Profit + | 13 | 20 | 22 | 39 | 6 | 0 | 0 | 63 | 4 | 3 | -3 | -91 |
| EPS in Rs | 5.63 | 1.63 | 1.79 | 3.14 | 0.52 | 0.04 | 0.00 | 6.84 | 0.24 | 0.15 | -0.14 | -4.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 57% | -93% | 0% |
Financials of GVP Infotech
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 11 | 22 | 22 | 22 | 22 | 16 | 16 | 33 | 33 | 33 | 35 |
| Reserves | 15 | 35 | 46 | 88 | 77 | 78 | 83 | 146 | 134 | 137 | 133 | 47 |
| Borrowings + | 1 | 3 | 5 | 3 | 0 | 11 | 5 | 0 | 0 | 0 | 0 | 10 |
| Other Liabilities + | 273 | 681 | 551 | 395 | 221 | 169 | 148 | 10 | 3 | 7 | 50 | 29 |
| Total Liabilities | 292 | 731 | 624 | 508 | 320 | 279 | 253 | 173 | 170 | 176 | 216 | 121 |
| Fixed Assets + | 13 | 12 | 13 | 11 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | 7 |
| CWIP | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 1 | 1 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 276 | 715 | 606 | 492 | 307 | 277 | 251 | 171 | 169 | 175 | 215 | 109 |
| Total Assets | 292 | 731 | 624 | 508 | 320 | 279 | 253 | 173 | 170 | 176 | 216 | 121 |
Financials of GVP Infotech
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 77 | -20 | -34 | 0 | 17 | -15 | 6 | 4 | 1 | 0 | 50 | -16 |
| Cash from Investing Activity + | -14 | -4 | -5 | -4 | 3 | 4 | 0 | 0 | -0 | -0 | -0 | -21 |
| Cash from Financing Activity + | 5 | 11 | 2 | 2 | -19 | 11 | -6 | -4 | -0 | 0 | -2 | 16 |
| Net Cash Flow | 68 | -12 | -38 | -2 | 0 | -0 | -0 | 0 | 1 | -0 | 49 | -21 |
| Free Cash Flow | 64 | -23 | -35 | -4 | 19 | -11 | 6 | 4 | 1 | -0 | 50 | -21 |
| CFO/OP | 352% | -14% | -44% | 23% | 161% | 657% | -278% | -4% | 64% | 1% | -2,210% | 18% |
Financials of GVP Infotech
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 84 | 75 | 157 | 0 | 0 | 0 | 0 | 38 | 70 | 56 | 28 |
| Inventory Days | 64 | 52 | 60 | 30 | 0 | 57 | 0 | 0 | 0 | 3 | 29 | 4 |
| Days Payable | 97 | 81 | 56 | 276 | 31,311 | 65 | 5,373 | 6,488 | ||||
| Cash Conversion Cycle | 1 | 55 | 80 | -89 | 0 | -31,254 | 0 | 0 | 38 | 7 | -5,287 | -6,457 |
| Working Capital Days | -40 | -13 | 68 | -78 | -587 | -4,813 | -1,092 | -2,362 | 66 | 67 | -2,601 | -787 |
| ROCE % | 241% | 161% | 71% | 73% | 11% | 1% | 0% | 0% | 3% | 2% | -1% | -70% |
Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…
AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…
Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…
The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…