GVK Power & Infrastructure Limited (BOM:532708)
3.040
+0.020 (0.66%)
At close: Feb 13, 2026
BOM:532708 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,246 | 8,022 | 10,801 | 21,204 | 8,583 | 3,103 |
Other Revenue | -519.1 | - | - | - | - | - |
Revenue | 727.2 | 8,022 | 10,801 | 21,204 | 8,583 | 3,103 |
Revenue Growth (YoY) | -91.20% | -25.74% | -49.06% | 147.05% | 176.56% | -13.08% |
Selling, General & Admin | 4.1 | 4.1 | 3.9 | 6.9 | 3.2 | 5.7 |
Depreciation & Amortization | 775.6 | 2,245 | 2,270 | 3,997 | 1,362 | 521.5 |
Other Operating Expenses | 4,060 | 1,400 | 1,521 | 8,009 | 4,133 | 1,867 |
Total Operating Expenses | 4,840 | 3,649 | 3,795 | 12,013 | 5,498 | 2,394 |
Operating Income | -4,113 | 4,372 | 7,006 | 9,190 | 3,085 | 709.1 |
Interest Expense | -1,173 | -4,202 | -5,318 | -10,647 | -4,150 | -3,039 |
Interest Income | 700.5 | 700.5 | 705.8 | 481.1 | 232.5 | 80.9 |
Net Interest Expense | -472 | -3,502 | -4,612 | -10,166 | -3,917 | -2,958 |
Income (Loss) on Equity Investments | - | - | -7.1 | -22.5 | -2.1 | - |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | -4.5 | -8.3 | -1.4 | -20.5 |
Other Non-Operating Income (Expenses) | 40 | 40 | 5 | -49 | -22.8 | 0.9 |
EBT Excluding Unusual Items | -4,544 | 910.9 | 2,388 | -1,056 | -858.6 | -2,269 |
Impairment of Goodwill | - | - | - | - | -1,514 | -361.9 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | - |
Gain (Loss) on Sale of Assets | -24.2 | -24.2 | -0.5 | 36.3 | -1.7 | - |
Other Unusual Items | -10,785 | 5,636 | 14.6 | 32,449 | 5,067 | 122.9 |
Pretax Income | -15,354 | 6,523 | 2,402 | 31,429 | 2,693 | -2,508 |
Income Tax Expense | 396.7 | 546.1 | 289.6 | 718.4 | 727.9 | 387.2 |
Earnings From Continuing Ops. | -15,751 | 5,977 | 2,112 | 30,711 | 1,965 | -2,895 |
Earnings From Discontinued Ops. | - | - | - | - | 24,923 | -4,776 |
Net Income to Company | -15,751 | 5,977 | 2,112 | 30,711 | 26,888 | -7,671 |
Minority Interest in Earnings | 6,069 | -325.1 | -1,908 | -6,321 | -434.5 | 28.4 |
Net Income | -9,681 | 5,652 | 204 | 24,389 | 26,454 | -7,643 |
Net Income to Common | -9,681 | 5,652 | 204 | 24,389 | 26,454 | -7,643 |
Net Income Growth | - | 2670.34% | -99.16% | -7.80% | - | - |
Shares Outstanding (Basic) | 1,578 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
Shares Outstanding (Diluted) | 1,578 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
EPS (Basic) | -6.14 | 3.58 | 0.13 | 15.44 | 16.75 | -4.84 |
EPS (Diluted) | -6.14 | 3.58 | 0.13 | 15.44 | 16.75 | -4.84 |
EPS Growth | - | 2670.35% | -99.16% | -7.80% | - | - |
Free Cash Flow | - | 5,889 | 7,845 | 16,205 | -632.6 | 5,859 |
Free Cash Flow Per Share | - | 3.73 | 4.97 | 10.26 | -0.40 | 3.71 |
Profit Margin | -1331.30% | 70.45% | 1.89% | 115.03% | 308.23% | -246.28% |
Free Cash Flow Margin | - | 73.41% | 72.63% | 76.42% | -7.37% | 188.79% |
EBITDA | -1,892 | 6,612 | 9,271 | 13,169 | 4,445 | 1,231 |
EBITDA Margin | -260.21% | 82.42% | 85.83% | 62.11% | 51.79% | 39.66% |
D&A For EBITDA | 2,220 | 2,239 | 2,264 | 3,979 | 1,360 | 521.5 |
EBIT | -4,113 | 4,372 | 7,006 | 9,190 | 3,085 | 709.1 |
EBIT Margin | - | 54.51% | 64.86% | 43.34% | 35.94% | 22.85% |
Effective Tax Rate | - | 8.37% | 12.06% | 2.29% | 27.03% | - |
Revenue as Reported | 1,497 | 8,792 | 11,551 | 21,791 | 8,887 | 3,325 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.