GVP Infotech Complete Financial Statements

In FYNone, GVP Infotech (GVPTECH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.3% and ROE of 35.1%. Full financial statements from FY2014 to FY2018 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GVPTECH stock live price.

5 Years of Data
2018 - 2014

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.34% 2018 data
EBITDA Margin 13.18% 2018 data
Operating Margin 13.00% 2018 data
Return on Assets 7.65% 2018 data
Return on Equity 35.14% 2018 data

Balance Sheet Ratios

Current Ratio 144.50 2018 data
Equity Ratio 21.76% 2018 data
Asset Turnover 1.04 2018 data

GVPTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

GVPTECH YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-18.5%
Year-over-Year
Equity Growth
+60.9%
Year-over-Year
Operating Cash Flow Growth
+55.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year

GVPTECH Income Statement — Revenue, EBITDA & Net Profit

GVP Infotech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 7.3%. Explore GVP Infotech intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 531 1,494 1,404 653
Expenses 0 462 1,448 1,346 630
EBITDA 0 70 46 58 22
Operating Profit Margin % 0.00% 13.00% 3.00% 4.00% 3.00%
Depreciation 0 2 3 4 2
Interest 0 3 5 24 1
Profit Before Tax 0 64 36 31 20
Tax 0 25 14 11 7
Net Profit 0 39 22 20 13
Earnings Per Share (₹) 0.00 17.77 10.09 10.00 129.00

GVPTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

GVPTECH total assets ₹510 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2018) — ROE 35.1%.

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 510 626 731 292
Current Assets 289 570 648 272
Fixed Assets 11 13 12 13
Capital Work in Progress 0 0 3 2
Investments 0 0 0 0
Other Assets 499 613 717 278
LIABILITIES
Total Liabilities
Current Liabilities 2 276 39 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 69 46 17
Share Capital 22 22 11 2
Reserves & Surplus 76 47 35 15

GVPTECH Cash Flow Statement — Operating, Investing & Financing

GVP Infotech operating cash flow ₹-15 Cr, investing ₹0 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015 March 2014
Operating Activities -15 -34 -20 77 5
Investing Activities 0 -5 -4 -13 -3
Financing Activities 15 2 11 5 -1
Net Cash Flow 0 -38 -13 68 1