GVK Power & Infrastructure

Market Cap

622.00 Cr

EPS

0.13

PE Ratio

36.92

Dividend Yield

0.00 %

Industry

Construction

52 Week High

12.00

52 Week low

3.72

PB Ratio

-1.35

Debt to Equity

0.00

Sector

Civil Construction

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,244.70	4,48,278.80	32.19	2,25,270.90	20.94	15,570	10.61	43.73
Rail Vikas Nigam	341.50	70,379.90	54.74	23,074.80	8.44	1,575	-13.11	41.26
IRB Infrastructure Developers	44.51	27,169.50	35.90	8,201.80	22.35	606	3,115.64	37.15
NBCC	80.76	21,805.20	38.27	10,666.70	17.43	414	25.35	46.19
KEC International	723.00	19,078.60	42.36	19,972.50	15.17	347	33.75	38.61
Afcons Infrastructure	450.70	16,110.80	31.78	13,646.90	6.25	450	35.73	50.86
Kalpataru Projects International	931.20	15,660.70	30.26	19,690.40	19.80	516	-3.06	45.17
Ircon International	151.94	14,028.70	18.70	12,870.50	19.73	930	-64.81	38.09
Nagarjuna Construction Company	184.74	11,718.10	14.05	20,970.90	33.56	740	-10.87	37.80
Techno Electric & Engineering	956.55	11,174.10	34.67	1,638.50	81.23	271	4.46	39.61

Growth Rate

Revenue Growth

-46.99 %

Net Income Growth

-93.12 %

Cash Flow Change

-51.00 %

ROE

-94.46 %

ROCE

-81.04 %

EBITDA Margin (Avg.)

37.26 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	866	1,019	1,115	1,039	1,126	1,113	1,015	1,117	1,091	1,047	1,065	1,164	85	333	97	97	93	73	2,595	321	905	620	1,012	3,780	204	512	396	155	92	241	1,012	161
Expenses	471	640	617	691	705	581	574	596	642	583	631	660	1,131	234	263	71	208	82	127	28	392	489	322	108	80	48	32	37	38	46	30	28
EBITDA	395	379	498	349	421	532	441	521	449	464	434	505	-1,046	98	-166	27	-115	-8	2,468	293	513	132	690	3,672	123	465	364	118	54	195	983	133
Operating Profit %	44 %	36 %	42 %	32 %	35 %	44 %	43 %	42 %	38 %	41 %	37 %	42 %	-1,270 %	23 %	-218 %	24 %	-129 %	-15 %	-40 %	71 %	35 %	21 %	68 %	67 %	57 %	90 %	92 %	73 %	45 %	80 %	92 %	80 %
Depreciation	163	186	200	218	264	187	194	193	218	203	204	198	16	191	12	13	22	12	15	16	93	125	128	82	65	57	58	57	56	56	57	57
Interest	360	411	505	555	679	369	372	385	387	385	393	353	78	359	80	73	71	43	41	40	297	391	390	166	127	133	135	133	133	130	110	94
Profit Before Tax	-129	-218	-207	-425	-522	-24	-72	-57	-156	-124	-163	-46	-1,140	-451	-257	-59	-208	-63	2,413	237	122	-384	172	3,423	-68	275	171	-71	-135	9	816	-17
Tax	8	-54	-47	-50	-9	31	38	44	-116	8	-4	50	18	-73	16	12	6	12	18	17	26	16	18	21	17	-1	15	6	8	4	5	6
Net Profit	-137	-165	-160	-375	-513	-55	-110	-101	-40	-132	-159	-96	-1,158	-378	-273	-71	-214	-75	2,395	220	96	-400	154	3,402	-85	275	156	-77	-143	5	811	-23
EPS in ₹	-0.69	-0.78	-0.79	-1.78	-2.58	-0.48	-0.77	-0.78	-0.27	-0.85	-0.93	-0.76	-6.92	-1.84	-1.21	-0.48	-1.32	-0.13	15.17	1.39	0.33	-2.26	-0.07	18.00	-0.23	0.75	0.39	-0.38	-0.63	-0.07	4.57	-0.09

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	32,853	22,400	20,631	20,272	21,825	20,514	19,981	11,572	7,689	7,809
Fixed Assets	11,380	14,550	14,164	13,986	14,417	12,426	387	7,326	3,861	3,638
Current Assets	2,603	1,655	1,988	2,560	2,537	3,126	17,555	2,999	2,587	2,602
Capital Work in Progress	12,609	1,446	1,426	1,602	2,806	3,939	571	0	0	0
Investments	54	3,628	1,757	789	893	159	21	1,375	1,501	1,390
Other Assets	8,811	2,776	3,284	3,894	3,709	3,990	19,002	2,871	2,327	2,782
Total Liabilities	32,853	22,400	20,631	20,272	21,825	20,514	19,981	11,572	7,689	7,809
Current Liabilities	7,732	5,555	6,969	5,725	6,160	8,042	20,898	11,105	3,748	3,994
Non Current Liabilities	20,877	14,838	12,553	13,820	14,420	12,605	152	3,544	3,488	3,253
Total Equity	4,243	2,006	1,109	728	1,245	-134	-1,069	-3,077	453	563
Reserve & Surplus	1,781	843	-414	-959	-1,320	-2,815	-3,577	-3,981	-1,293	-1,324
Share Capital	158	158	158	158	158	158	158	158	158	158

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-68	-417	159	43	-585	-111	271	90	-47	-4
Investing Activities	-1,110	-1,490	898	-8	-783	-515	115	282	-183	-159
Operating Activities	1,294	1,643	1,433	2,483	1,249	1,730	377	343	1,620	794
Financing Activities	-252	-570	-2,172	-2,431	-1,052	-1,326	-221	-535	-1,484	-639

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %	54.25 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.52 %	0.85 %	0.85 %	0.53 %	0.19 %
DIIs	0.55 %	0.52 %	0.00 %	0.00 %	0.00 %	0.00 %	0.52 %	0.53 %	0.50 %	0.50 %	0.49 %	0.49 %	0.49 %	0.49 %	0.49 %	0.49 %
Government	0.40 %	0.40 %	0.40 %	0.40 %	0.40 %	0.40 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.33 %	40.46 %	40.53 %	40.55 %	40.52 %	40.58 %	39.52 %	39.80 %	39.85 %	39.92 %	38.99 %	39.32 %	39.30 %	39.00 %	39.72 %	40.42 %
Others	4.47 %	4.37 %	4.82 %	4.80 %	4.82 %	4.77 %	5.71 %	5.41 %	5.40 %	5.34 %	6.27 %	5.42 %	5.10 %	5.40 %	5.00 %	4.64 %
No of Share Holders	2,75,866	2,73,240	2,72,228	2,72,157	2,72,095	2,72,036	2,78,120	2,79,429	2,82,456	2,88,871	3,14,107	3,49,231	4,45,785	4,81,686	4,78,843	4,78,484