GVP Infotech Ltd. | Small-cap | Technology
₹11.19
9.92%
| GVP Infotech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 332.5M
Gross Profit 43.1M 12.95%
Operating Income 28.1M 8.45%
Net Income 28.4M 8.54%
EPS (Diluted) ₹0.17

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 67.9M
Shareholders Equity 1.7B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -23.1M
Free Cash Flow -372.0K

Revenue & Profitability Trend

GVP Infotech Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 332.5M 176.8M 15.3M 239.1M 62.0M
Cost of Goods Sold 289.5M 156.9M 9.7M 245.8M 29.5M
Gross Profit 43.1M 19.8M 5.6M -6.7M 32.5M
Operating Expenses 9.9M -29.3M -9.0M -17.4M 4.8M
Operating Income 28.1M 45.2M 10.3M 5.4M 9.0M
Pre-tax Income 28.6M 45.2M 1.1M 496.0K 7.7M
Income Tax 265.9K 308.0K -628.5M 129.0K 3.2M
Net Income 28.4M 44.9M 629.6M 367.0K 4.5M
EPS (Diluted) ₹0.17 ₹0.28 ₹3.87 ₹0.00 ₹0.02

Income Statement Trend

GVP Infotech Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 144.3M 74.5M 7.3M 179.4M 241.0M
Non-Current Assets 1.6B 1.6B 1.7B 2.4B 2.6B
Total Assets 1.8B 1.7B 1.7B 2.5B 2.8B
Liabilities
Current Liabilities 67.3M 32.8M 102.7M 891.6M 1.1B
Non-Current Liabilities 573.9K 308.0K 0 644.8M 742.1M
Total Liabilities 67.9M 33.2M 102.7M 1.5B 1.8B
Equity
Total Shareholders Equity 1.7B 1.7B 1.6B 993.4M 994.2M

Balance Sheet Composition

GVP Infotech Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 28.6M 45.2M 1.1M 496.0K 7.7M
Operating Cash Flow -23.1M 70.7M 116.0M -67.6M 333.9M
Investing Activities
Capital Expenditures -726.6K -73.3K 0 0 37.8M
Investing Cash Flow -726.6K -73.3K 0 0 37.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 252.1K -1.0M -17.3M 27.9M 0
Free Cash Flow -372.0K 6.8M 40.2M 57.8M -152.4M

Cash Flow Trend

GVP Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.00
Price to Book 0.98
Price to Sales 28.48

Profitability Ratios

Profit Margin -46.45%
Operating Margin -111.14%
Return on Equity -1.58%
Return on Assets -0.85%

Financial Health

Current Ratio 1.18
Debt to Equity 0.08
Beta -1.14

Per Share Data

EPS (TTM) -₹0.16
Book Value per Share ₹10.17
Revenue per Share ₹0.34

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