GVK Power & Infrastructure Complete Financial Statements
GVKPIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GVK Power & Infrastructure (GVKPIL).
Downloads include all available records across all periods.
For market performance, see the
GVKPIL stock price today
.
Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-100.00%
2025 data
Return on Assets
-0.02%
2025 data
Return on Equity
-0.09%
2025 data
Balance Sheet Ratios
Current Ratio
3.37
2025 data
Debt to Equity
4.43
2025 data
Equity Ratio
22.60%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-99.9%
Year-over-Year
Net Profit Growth
-100.1%
Year-over-Year
EBITDA Growth
-100.1%
Year-over-Year
Expense Growth
-90.0%
Year-over-Year
Assets Growth
-33.8%
Year-over-Year
Equity Growth
+107.5%
Year-over-Year
Liabilities Growth
-33.8%
Year-over-Year
Operating Cash Flow Growth
-24.6%
Year-over-Year
Investing Cash Flow Growth
+149.7%
Year-over-Year
Financing Cash Flow Growth
-29.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 64 | 82 | 1,012 | 92 | 241 | 161 | 396 | 204 | 512 | 155 | 1,012 | 905 | 620 | 3,780 | 2,595 | 93 | 73 | 321 | 97 | 85 | 333 | 97 | 1,065 | 1,091 | 1,047 | 1,164 | 1,015 | 1,113 | 1,117 | 1,126 | 1,115 | 866 | 1,019 | 1,039 |
| Expenses | 3 | 76 | 1,406 | 30 | 38 | 46 | 28 | 32 | 80 | 48 | 37 | 322 | 392 | 489 | 108 | 127 | 208 | 82 | 28 | 263 | 1,131 | 234 | 71 | 631 | 642 | 583 | 660 | 574 | 581 | 596 | 705 | 617 | 471 | 640 | 691 |
| EBITDA | -1 | -12 | -1,324 | 983 | 54 | 195 | 133 | 364 | 123 | 465 | 118 | 690 | 513 | 132 | 3,672 | 2,468 | -115 | -8 | 293 | -166 | -1,046 | 98 | 27 | 434 | 449 | 464 | 505 | 441 | 532 | 521 | 421 | 498 | 395 | 379 | 349 |
| Operating Profit Margin % | 0.00% | -71.00% | -1646.00% | 92.00% | 45.00% | 80.00% | 80.00% | 92.00% | 57.00% | 90.00% | 73.00% | 68.00% | 35.00% | 21.00% | 67.00% | -40.00% | -129.00% | -15.00% | 71.00% | -218.00% | -1270.00% | 23.00% | 24.00% | 37.00% | 38.00% | 41.00% | 42.00% | 43.00% | 44.00% | 42.00% | 35.00% | 42.00% | 44.00% | 36.00% | 32.00% |
| Depreciation | 0 | 55 | 22 | 57 | 56 | 56 | 57 | 58 | 65 | 57 | 57 | 128 | 93 | 125 | 82 | 15 | 22 | 12 | 16 | 12 | 16 | 191 | 13 | 204 | 218 | 203 | 198 | 194 | 187 | 193 | 264 | 200 | 163 | 186 | 218 |
| Interest | 0 | 89 | 31 | 110 | 133 | 130 | 94 | 135 | 127 | 133 | 133 | 390 | 297 | 391 | 166 | 41 | 71 | 43 | 40 | 80 | 78 | 359 | 73 | 393 | 387 | 385 | 353 | 372 | 369 | 385 | 679 | 505 | 360 | 411 | 555 |
| Profit Before Tax | -1 | -156 | -1,377 | 816 | -135 | 9 | -17 | 171 | -68 | 275 | -71 | 172 | 122 | -384 | 3,423 | 2,413 | -208 | -63 | 237 | -257 | -1,140 | -451 | -59 | -163 | -156 | -124 | -46 | -72 | -24 | -57 | -522 | -207 | -129 | -218 | -425 |
| Tax | 0 | 40 | 0 | 5 | 8 | 4 | 6 | 15 | 17 | -1 | 6 | 18 | 26 | 16 | 21 | 18 | 6 | 12 | 17 | 16 | 18 | -73 | 12 | -4 | -116 | 8 | 50 | 38 | 31 | 44 | -9 | -47 | 8 | -54 | -50 |
| Net Profit | -1 | -195 | -1,377 | 811 | -143 | 5 | -23 | 156 | -85 | 275 | -77 | 154 | 96 | -400 | 3,402 | 2,395 | -214 | -75 | 220 | -273 | -1,158 | -378 | -71 | -159 | -40 | -132 | -96 | -110 | -55 | -101 | -513 | -160 | -137 | -165 | -375 |
| Earnings Per Share (₹) | -0.01 | -0.83 | -5.28 | 4.57 | -0.63 | -0.07 | -0.09 | 0.39 | -0.23 | 0.75 | -0.38 | -0.07 | 0.33 | -2.26 | 18.00 | 15.17 | -1.32 | -0.13 | 1.39 | -1.21 | -6.92 | -1.84 | -0.48 | -0.93 | -0.27 | -0.85 | -0.76 | -0.77 | -0.48 | -0.78 | -2.58 | -0.79 | -0.69 | -0.78 | -1.78 |
Related Pages for GVK Power & Infrastructure
Additional stock information and data for GVKPIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,169 | 7,809 | 7,689 | 11,572 | 19,981 | 20,514 | 21,825 | 20,272 | 20,631 | 22,400 | 32,853 |
| Current Assets | 1,397 | 2,602 | 2,587 | 2,999 | 17,555 | 3,126 | 2,537 | 2,560 | 1,988 | 1,655 | 2,603 |
| Fixed Assets | 3,415 | 3,638 | 3,861 | 7,326 | 387 | 12,426 | 14,417 | 13,986 | 14,164 | 14,550 | 11,380 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 571 | 3,939 | 2,806 | 1,602 | 1,426 | 1,446 | 12,609 |
| Investments | 125 | 1,390 | 1,501 | 1,375 | 21 | 159 | 893 | 789 | 1,757 | 3,628 | 54 |
| Other Assets | 1,630 | 2,782 | 2,327 | 2,871 | 19,002 | 3,990 | 3,709 | 3,894 | 3,284 | 2,776 | 8,811 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,169 | 7,809 | 7,689 | 11,572 | 19,981 | 20,514 | 21,825 | 20,272 | 20,631 | 22,400 | 32,853 |
| Current Liabilities | 414 | 3,253 | 3,488 | 3,544 | 152 | 12,605 | 14,420 | 13,820 | 12,553 | 14,838 | 20,877 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,168 | 563 | 453 | -3,077 | -1,069 | -134 | 1,245 | 728 | 1,109 | 2,006 | 4,243 |
| Share Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves & Surplus | -775 | -1,324 | -1,293 | -3,981 | -3,577 | -2,815 | -1,320 | -959 | -414 | 843 | 1,781 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 599 | 794 | 1,620 | 343 | 377 | 1,730 | 1,249 | 2,483 | 1,433 | 1,643 | 1,294 |
| Investing Activities | 79 | -159 | -183 | 282 | 115 | -515 | -783 | -8 | 898 | -1,490 | -1,110 |
| Financing Activities | -830 | -639 | -1,484 | -535 | -221 | -1,326 | -1,052 | -2,431 | -2,172 | -570 | -252 |
| Net Cash Flow | -153 | -4 | -47 | 90 | 271 | -111 | -585 | 43 | 159 | -417 | -68 |