GVK Power & Infrastructure Limited (NSE:GVKPIL)

India · Delayed Price · Currency is INR

2.390

+0.040 (1.70%)

Jul 31, 2026, 3:28 PM IST

NSE:GVKPIL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	805.3	805.3	8,022	10,801	21,204	8,583
Revenue Growth	-89.96%	-89.96%	-25.74%	-49.06%	147.05%	176.56%
Net Income	-8,395	-8,395	5,652	204	24,389	26,454
Earnings Per Share	-5.32	-5.32	3.58	0.13	15.44	16.75
EPS Growth	-	-	2670.35%	-99.16%	-7.80%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Power	826	826	8,303	10,930	16,999	5,035
Others	-	-	15	76	100	100.7
Eliminations	-20.7	-20.7	-296.4	-323.5	-366.2	-101.6
Total	805.3	805.3	8,022	10,801	21,204	8,583

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	775.7	775.7	7,261	18,232	19,380	18,608
Total Debt	7,005	7,005	33,705	45,991	48,388	105,230
Net Cash (Debt)	-6,230	-6,230	-26,443	-27,760	-29,008	-86,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.95	-3.95	-16.74	-17.58	-18.37	-54.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	59.1	59.1	5,986	7,940	16,205	-521.9
Capital Expenditures	-34.7	-34.7	-97	-95	-	-110.7
Free Cash Flow	24.4	24.4	5,889	7,845	16,205	-632.6
Free Cash Flow Growth	-99.59%	-99.59%	-24.93%	-51.59%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Pretax Margin	-1716.50%	-1716.50%	81.31%	22.24%	148.23%	31.37%
Profit Margin	-1042.48%	-1042.48%	70.45%	1.89%	115.03%	308.23%
FCF Margin	3.03%	3.03%	73.41%	72.63%	76.42%	-7.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	0.87	75.48	0.13	0.15
Forward PE	-	140.50	140.50	140.50	140.50	140.50
P/FCF Ratio	154.68	153.39	0.83	1.96	0.20	-
PS Ratio	4.69	4.65	0.61	1.43	0.15	0.46