GVK Power & Infrastructure Ltd (GVKPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GVK Power & Infrastructure Ltd reported sales of ₹0 Cr, operating profit of ₹-2.23 Cr (OPM -) and net profit of ₹-0.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GVKPIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 390.87 143.24 44.1 80.53 0 0 0 0 Expenses 29.65 28.03 39.32 363.66 2.51 3.36 4.05 2.23 Operating Profit 361.22 115.21 4.78 -283.13 -2.51 -3.36 -4.05 -2.23 OPM 92.41% 80.43% 10.84% -351.58% - - - - Other Income 621.49 18.17 -16.29 -1,040.92 1.32 2.26 1.43 1.69 Interest 110.2 94.09 88.82 31.15 0 0 0 0 Depreciation 56.56 56.57 55.38 22.15 0.02 0.01 0.01 0.01 Profit before tax 815.95 -17.28 -155.71 -1,377.35 -1.21 -1.11 -2.63 -0.55 Tax 0.58% 33.28% 25.47% 0% 0% 0% 14.45% 0% Net Profit 811.19 -23.03 -195.37 -1,377.36 -1.21 -1.11 -3.01 -0.55 EPS in Rs 4.57 -0.09 -0.83 -5.28 -0.01 -0.01 -0.02 0
GVKPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 858.26 2,120.36 1,080.14 802.16 80.53 0 Expenses 566.38 804.69 154.21 142.86 373.58 12.15 Operating Profit 291.88 1,315.67 925.93 659.3 -293.05 -12.15 OPM 34.01% 62.05% 85.72% 82.19% -363.9% -228% Other Income 2,973.69 3,300.7 74.99 640.4 -1,035.91 6.7 Interest 420.7 1,073.71 533.73 422.94 31.15 0 Depreciation 136.17 399.74 227.02 224.49 22.19 0.05 Profit before tax 2,708.7 3,142.92 240.17 652.27 -1,382.3 -5.5 Tax 2.69% 2.29% 12.06% 8.37% 0.03% - Net Profit 2,635.93 3,071.08 211.21 597.66 -1,382.69 -5.88 EPS in Rs 16.75 15.44 0.13 3.58 -5.32 -0.04 Dividend Payout 0% 0% 0% 0% 0% -
GVKPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 157.92 157.92 157.92 158 157.92 Reserves -1,309.24 -1,340.41 -775.29 -1,611 -1,614.8 Borrowings 4,838.78 4,599.14 3,370.46 701 700.54 Other Liabilities 4,001.1 4,391.3 2,415.93 1,334 1,326.09 Total Liabilities 7,688.56 7,807.95 5,169.02 582 569.75 Fixed Assets 3,861.18 3,637.45 3,414.5 117 116.67 CWIP 0 0 0 0 0 Investments 1,501.29 1,389.95 124.63 110 103.22 Other Assets 2,326.09 2,780.55 1,629.89 355 349.86 Total Assets 7,688.56 7,807.95 5,169.02 582 569.75
GVKPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 343.15 1,620.45 793.97 598.56 5.91 Cash from Investing Activity 281.83 -183.37 -158.98 78.58 319.84 Cash from Financing Activity -534.99 -1,483.85 -638.49 -829.87 -517.8 Net Cash Flow 89.99 -46.77 -3.5 -152.73 -192.05 Free Cash Flow 332.08 1,624.25 784.47 588.86 2.44 CFO/OP 134% 135% 94% 94% -2%
GVKPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 198.66 8.27 16.59 14.13 0.05 Cash Conversion Cycle 198.66 8.27 16.59 14.13 0.05 Working Capital Days -4,238.48 -533.51 -1,104.54 -1,326.71 -625.35 ROCE 3.77% 15.25% 14.8% 10.55% -12.29%