GVK Power & Infrastructure Ltd

About

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and Indonesia. It operates through Power, Roads, and Other segments. The company offers operation and maintenance, manpower and consultancy, and incidental services to owners of power plants, airports, and infrastructure companies. It also constructs and operates gas/naphtha, thermal, and hydro independent power plants, as well as highway projects; engages in exploration of oil and gas; and invests in SEZ and other assets. The company was formerly known as Jegurupadu Operation & Maintenance Company and changed its name to GVK Power & Infrastructure Limited in July 2005. GVK Power & Infrastructure Limited was founded in 1992 and is based in Secunderabad, India.

Key Metrics

as of Sep 2026

Market Cap324 Cr

P/E—

Div Yield0.00 %

Book Value₹-9.23

52w High₹4.09

52w Low₹2.03

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.37	0.38	0.75	0.00	2.60	0.00	2.50	2.50
Expenses	0.67	0.79	0.99	1.01	1,039.18	1.42	0.80	1.15	1.37	25.45	2.02	2.91	3.70
Operating Profit	-0.67	-0.79	-0.99	-1.01	-1,039.18	-1.05	-0.42	-0.40	-1.37	-22.85	-2.02	-0.41	-1.20
OPM %	—	—	—	—	—	-283.78	-110.53	-53.33	—	-878.85	—	-16.40	-48.00
Other Income	0.77	0.71	0.80	0.87	0.71	0.93	0.66	0.74	1.34	3.38	3.41	2.60	2.69
Depreciation	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.09	-0.09	-0.20	-0.16	-1,038.48	-0.13	0.22	0.33	-0.05	-19.49	1.36	2.16	1.46
Tax %	0.00	422.22	0.00	0.00	0.00	169.23	140.91	48.48	0.00	12.93	66.91	0.00	0.00
Net Profit	0.09	-0.47	-0.20	-0.16	-1,038.48	-0.35	-0.09	0.17	-0.05	-22.01	0.45	2.16	1.46
EPS in Rs	0.00	0.00	0.00	0.00	-6.58	0.00	0.00	0.00	0.00	-0.14	0.00	0.01	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	1.50	7.60	10.00	10.00	20.66	23.20	23.21	16.54	28.16	27.18	26.28
Expenses	1,041.97	4.74	34.08	10.72	35.19	258.59	909.31	54.05	93.12	60.84	109.75	85.11
Operating Profit	-1,041.97	-3.24	-26.48	-0.72	-25.19	-237.93	-886.11	-30.84	-76.58	-32.68	-82.57	-58.83
OPM %	—	-216.00	-348.42	-7.20	-251.90	-1,151.65	-3,819.44	-132.87	-463.00	-116.05	-303.79	-223.86
Other Income	3.09	3.67	12.08	7.86	82.18	32.37	78.67	77.10	75.60	-173.48	25.77	18.04
Interest	0.00	0.00	0.00	0.02	0.00	0.02	13.20	12.48	23.61	51.76	53.21	76.85
Depreciation	0.05	0.06	0.11	0.11	0.12	0.19	0.21	0.12	0.13	0.13	0.16	0.30
Profit before tax	-1,038.93	0.37	-14.51	7.01	56.87	-205.77	-820.85	33.66	-24.72	-258.05	-110.17	-117.94
Tax %	0.04	186.49	23.64	7.85	1.76	0.23	0.89	-238.50	45.95	5.02	12.16	10.08
Net Profit	-1,039.31	-0.32	-17.94	6.46	55.87	-206.24	-828.15	113.94	-36.08	-271.01	-123.57	-129.83
EPS in Rs	-6.58	0.00	-0.11	0.04	0.35	-1.31	-5.24	0.72	-0.23	-1.72	-0.78	-0.82
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92
Reserves	-342.52	696.79	697.11	715.05	708.59	652.72	858.96	1,687.11	1,573.17	1,609.25	1,880.27	2,190.70
Borrowings	364.27	364.27	364.30	365.61	368.38	705.18	481.74	510.40	542.86	341.15	350.57	779.05
Other Liabilities	65.34	64.42	1,420.26	1,326.96	1,334.98	36.81	75.56	87.45	181.11	151.36	139.13	11.50
Total Liabilities	245.01	1,283.40	2,639.59	2,565.54	2,569.87	1,552.63	1,574.18	2,442.88	2,455.06	2,259.68	2,527.89	3,139.17
Fixed Assets	0.12	0.17	0.23	0.46	0.63	0.56	0.72	0.92	0.35	0.48	0.63	0.79
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	192.93	1,033.34	2,460.92	2,415.22	2,382.02	886.51	1,538.02	2,364.04	2,356.16	2,152.37	1,893.88	1,480.76
Other Assets	51.96	249.89	178.44	149.86	187.22	665.56	35.44	77.92	98.55	106.83	633.38	1,657.62
Total Assets	245.01	1,283.40	2,639.59	2,565.54	2,569.87	1,552.63	1,574.18	2,442.88	2,455.06	2,259.68	2,527.89	3,139.17

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-3.03	-1.11	7.16	-6.11	-2.14	12.90	65.73	17.97	54.50	34.48	36.66	5.41
Cash from Investing Activity	18.98	-30.85	-17.25	19.30	26.94	-216.42	-30.37	58.97	-251.33	0.81	-64.02	-185.29
Cash from Financing Activity	1.00	19.97	-1.31	-2.77	14.97	203.81	-35.57	-77.01	197.23	-36.02	19.34	172.18
Net Cash Flow	16.95	-11.99	-11.40	10.42	39.77	0.29	-0.21	-0.07	0.40	-0.73	-8.02	-7.70
Free Cash Flow	-3.03	-1.11	7.03	-5.98	-2.33	12.87	65.72	17.28	54.50	34.49	36.66	5.41
CFO/OP %	0.00	34.00	-6.00	669.00	4.00	-2.00	-6.00	-58.00	-71.00	-79.00	-46.00	-29.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	277.40	165.21	362.81	437.64	362.17	126.33	55.83	28.69	118.73	98.30	52.08
Cash Conversion Cycle	—	277.40	165.21	362.81	437.64	362.17	126.33	55.83	28.69	118.73	98.30	52.08
Working Capital Days	—	-44,559.20	-77,951.99	-57,619.63	-56,242.12	-1,082.81	-8,224.30	-8,114.92	-12,873.86	-4,900.93	1,273.61	498.47
ROCE %	-148.56	-0.08	-1.70	0.16	0.55	-13.72	-41.94	1.93	-0.09	0.82	-1.55	-1.35

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	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	0.03	0.03	0.03	0.05	0.19	0.53	0.85	0.85	0.52	0.36
DIIs	0.34	0.42	0.42	0.42	0.46	0.49	0.49	0.49	0.48	0.48	0.48	0.48
Public	45.40	45.32	45.28	45.28	45.25	45.20	45.06	44.71	44.41	44.40	44.73	44.89
No. of Shareholders	446,590	449,947	456,197	464,846	471,011	478,310	478,484	478,843	481,686	445,785	349,231	314,107

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	27 Dec 2024	—	—	—	Annual General Meeting
Other	25 Aug 2023	—	—	—	Annual General Meeting
Other	18 Aug 2022	—	—	—	Annual General Meeting
Other	17 Feb 2022	—	—	—	Annual General Meeting
Other	21 Oct 2021	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Other	06 Nov 2018	—	—	—	Annual General Meeting
Other	21 Sep 2017	—	—	—	Annual General Meeting
Other	05 Aug 2016	—	—	—	Annual General Meeting
Other	06 Aug 2015	—	—	—	Annual General Meeting
Other	07 Aug 2014	—	—	—	Annual General Meeting
Other	01 Aug 2013	—	—	—	Annual General Meeting
Other	02 Aug 2012	—	—	—	Annual General Meeting
Other	28 Jul 2011	—	—	—	Annual General Meeting
Other	21 Jul 2010	—	—	—	Annual General Meeting
Other	22 Jul 2009	—	—	—	Annual General Meeting
Other	23 Jul 2008	—	—	—	Agm
Split	08 Feb 2008	15 Feb 2008	10:1	—
Other	29 Nov 2007	—	—	—	Agm
Dividend	06 Nov 2006	07 Nov 2006	—	0.25
Other	30 Aug 2006	—	—	—	Agm