GVK Power & Infrastructure Ltd. | Small-cap | Utilities
₹4.08
2.00%
| GVK Power Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.0B
Operating Income 4.3B 54.20%
Net Income 6.0B 74.51%
EPS (Diluted) ₹3.58

Balance Sheet Metrics

Total Assets 51.7B
Total Liabilities 40.0B
Shareholders Equity 11.7B
Debt to Equity 3.43

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow 5.9B

Revenue & Profitability Trend

GVK Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.0B 10.8B 21.2B 8.6B 3.1B
Cost of Goods Sold - 387.3M 4.9B 1.8B 35.7M
Gross Profit - 10.4B 16.3B 6.8B 3.1B
Operating Expenses 1.3B 945.3M 3.4B 1.4B 807.8M
Operating Income 4.3B 7.0B 9.2B 3.9B 1.6B
Pre-tax Income 6.5B 2.4B 31.4B 2.7B -2.5B
Income Tax 546.1M 289.6M 718.4M 727.9M 387.2M
Net Income 6.0B 2.1B 30.7B 26.4B -9.4B
EPS (Diluted) ₹3.58 ₹0.13 ₹15.44 ₹17.00 -₹4.84

Income Statement Trend

GVK Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.0B 26.0B 25.9B 30.0B 175.5B
Non-Current Assets 37.7B 52.1B 51.0B 85.7B 24.3B
Total Assets 51.7B 78.1B 76.9B 115.7B 199.8B
Liabilities
Current Liabilities 35.9B 39.9B 40.4B 111.0B 209.0B
Non-Current Liabilities 4.1B 32.5B 32.0B 35.4B 1.5B
Total Liabilities 40.0B 72.5B 72.4B 146.5B 210.5B
Equity
Total Shareholders Equity 11.7B 5.6B 4.5B -30.8B -10.7B

Balance Sheet Composition

GVK Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.5B 2.4B 31.4B 2.7B -2.5B
Operating Cash Flow 3.9B 6.7B 10.5B 3.0B 3.1B
Investing Activities
Capital Expenditures -97.0M -95.0M 38.0M -110.7M -600.0K
Investing Cash Flow -97.0M -95.0M 38.0M 3.4B -12.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.5B -2.4B -9.4B -3.8B -1.5B
Free Cash Flow 5.9B 7.8B 16.2B 3.3B 3.8B

Cash Flow Trend

GVK Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.12
Forward P/E -3.33
Price to Sales 0.79
PEG Ratio -3.33

Profitability Ratios

Profit Margin 70.45%
Operating Margin -114.74%
Return on Equity 69.06%
Return on Assets 4.19%

Financial Health

Current Ratio 0.39
Debt to Equity 288.54
Beta -0.59

Per Share Data

EPS (TTM) ₹3.58
Book Value per Share -₹3.89
Revenue per Share ₹5.08

Financial data is updated regularly. All figures are in the company's reporting currency.