GE Power India Ltd (GVPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GE Power India Ltd reported sales of ₹309 Cr, operating profit of ₹45 Cr (OPM 14%) and net profit of ₹54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GVPIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 217 317 266 287 281 386 316 309 Expenses 207 313 287 287 253 261 210 264 Operating Profit 10 4 -21 0 28 125 107 45 OPM 4.7% 1.2% -8% 0% 10% 32% 34% 14% Other Income 70 -15 223 44 16 -42 16 20 Interest 9 4 2 6 6 6 4 5 Depreciation 3 4 3 3 3 3 3 3 Profit before tax 67 -19 197 35 35 73 115 57 Tax 0% 0% 17% 0% 8% 2% 2% 5% Net Profit 67 -19 164 35 32 72 113 54 EPS in Rs 9.95 -2.76 24.43 5.16 4.81 10.76 16.84 7.99
GVPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,620 1,796 1,039 1,047 1,269 1,291 Expenses 2,764 2,108 1,184 1,038 1,000 987 Operating Profit -144 -313 -145 9 269 304 OPM -5% -17% -14% 0.9% 21% 24% Other Income -5 81 60 252 34 9 Interest 97 77 71 44 32 21 Depreciation 44 23 15 14 12 12 Profit before tax -291 -331 -171 203 259 281 Tax -1% 33% 0% 0% 2% - Net Profit -289 -441 -171 203 253 272 EPS in Rs -42.96 -65.54 -25.49 30.2 37.58 40.4 Dividend Payout 0% 0% 0% 0% 0% -
GVPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 67 67 67 67 67 Reserves 165 2 249 319 515 Borrowings 359 163 29 20 18 Other Liabilities 2,272 2,349 1,667 1,515 1,538 Total Liabilities 2,864 2,581 2,012 1,921 2,138 Fixed Assets 110 98 63 44 40 CWIP 1 4 4 3 3 Investments 13 19 30 35 46 Other Assets 2,740 2,461 1,915 1,839 2,049 Total Assets 2,864 2,581 2,012 1,921 2,138
GVPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 49 90 182 379 469 Cash from Investing Activity -5 6 -3 56 -436 Cash from Financing Activity -79 -48 -226 -128 -47 Net Cash Flow -35 48 -47 308 -14 Free Cash Flow 44 87 180 376 467 CFO/OP -45% -24% -110% 3,772% 189%
GVPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 334 397 597 409 219 Inventory Days 20 36 97 95 107 Days Payable 263 321 802 567 395 Cash Conversion Cycle 91 112 -108 -63 -69 Working Capital Days 30 -25 -78 -83 15 ROCE -4% -29% -16% 27% 82%