	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,492	2,608	2,821	3,050	3,207	3,516	3,863	4,098	357	310	858	2,120	1,080	802	81	-
Cost of Operating Revenue	1,442	1,071	693	895	889	982	1,035	1,110	63	55	287	905	234	232	23	-
Gross Profit	1,049	1,537	2,128	2,155	2,318	2,534	2,829	2,988	294	255	571	1,216	846	570	58	-
Gross Margin	42.1	58.9	75.4	70.7	72.3	72.1	73.2	72.9	82.4	82.3	66.6	57.3	78.3	71.0	71.5	-
Total Operating Expenses	1,972	2,275	2,245	2,690	2,437	2,753	2,943	3,181	270	240	551	1,201	380	365	395	12
Operating Profit	520	333	576	360	770	763	920	917	87	71	307	919	700	437	-315	-12
Operating Margin	20.9	12.8	20.4	11.8	24.0	21.7	23.8	22.4	24.3	22.7	35.8	43.3	64.8	54.5	-390.6	-
Financing Income/(Expense) - Net	-395	-637	-908	-1,398	-1,583	-1,812	-1,512	-1,264	-349	-299	-398	-1,026	-463	-353	-27	-
Profit before Taxes	67	-278	-276	-1,278	-607	-1,286	-376	-307	-1,024	-251	269	3,143	240	652	-1,382	-5
Income Taxes	68	129	145	-109	80	57	162	-3	48	39	73	72	29	55	0	-
Profit after Tax	61	-336	-369	-835	-647	-1,302	-562	-363	-1,493	-764	2,645	2,439	20	565	-840	-6
PAT Margin	2.5	-12.9	-13.1	-27.4	-20.2	-37.0	-14.5	-8.9	-418.3	-246.3	308.2	115.0	1.9	70.5	-1,042.5	-
EPS - Basic - ex Extraordinary Items	0.39	-2.13	-2.33	-5.29	-4.10	-8.25	-3.56	-2.30	-6.79	-1.82	0.97	15.44	0.13	3.58	-5.32	-0.04
EPS - Diluted - ex Extraordinary Items	0.39	-2.13	-2.33	-5.29	-4.10	-8.25	-3.56	-2.30	-6.79	-1.82	0.97	15.44	0.13	3.58	-5.32	-0.04
EBIT	520	333	576	360	770	763	920	917	87	71	307	919	700	437	-315	-12
EBITDA	778	694	1,014	1,066	1,550	1,640	1,832	1,907	147	123	444	1,319	927	662	-292	-12
EBITDA Margin	31.2	26.6	35.9	34.9	48.3	46.6	47.4	46.5	41.1	39.5	51.7	62.2	85.8	82.5	-363.0	-

Balance Sheet

Abridged

Understanding Balance Sheet

GVK Power & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,794	3,130	2,936	2,172	1,655	1,988	2,560	2,537	2,116	744	2,999	2,587	2,602	1,397	378
Long-Term Investments	0	1,949	0	287	314	772	117	187	1,170	1,126	1,200	1,200	1,495	320	188
Property Plant & Equipment - Net	12,459	15,282	16,336	11,859	11,938	11,545	11,606	13,217	13,971	572	7,148	3,743	3,513	3,291	0
Total Non-Current Assets	20,081	24,757	29,088	19,444	20,745	18,644	17,712	19,288	18,398	19,237	8,573	5,102	5,208	3,772	192
Total Assets	22,874	27,887	32,024	21,616	22,400	20,631	20,272	21,825	20,514	19,981	11,572	7,689	7,809	5,169	570
Total Current Liabilities	4,381	5,597	5,019	6,592	5,555	6,969	5,725	6,160	8,042	4,169	11,105	3,748	3,994	3,587	470
Long Term Debt	11,116	15,024	19,455	10,722	12,592	10,512	10,693	9,442	7,717	102	3,511	3,364	3,128	290	290
Total Non-Current Liabilities	11,896	15,825	21,153	12,358	14,838	12,553	13,820	14,420	12,605	16,880	3,544	3,488	3,253	414	317
Total Liabilities	16,276	21,422	26,172	18,951	20,393	19,522	19,544	20,579	20,648	21,050	14,649	7,236	7,246	4,001	788
Total Shareholders' Equity	3,481	3,145	2,778	1,647	1,001	-297	-841	-1,203	-2,697	-3,460	-3,840	-1,151	-1,182	-617	-1,457
Minority Interest	3,117	3,319	3,073	1,018	1,005	1,406	1,569	2,448	2,564	2,391	762	1,604	1,745	1,785	1,239
Total Equity	6,598	6,464	5,851	2,665	2,006	1,109	727	1,245	-134	-1,069	-3,077	453	563	1,168	-218
Total Liabilities & Equity	22,874	27,887	32,024	21,616	22,400	20,631	20,272	21,825	20,514	19,981	11,572	7,689	7,809	5,169	570

Cash Flow

Abridged

Understanding Cash Flow Statement

GVK Power & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-329	-1,116	-892	-692	-39	-642	243	238	-23	153	374	687	496	342	3
Working Capital - Increase/(Decrease)	72	432	344	304	289	259	1,071	-503	93	159	-171	415	-53	-62	-57
Net CF from Operating Activities	-257	-685	-547	-387	249	-383	1,314	-265	70	312	203	1,102	443	280	-55
Capital Expenditures - Net	3,462	3,560	3,076	1,572	1,544	489	723	1,308	0	0	11	-4	10	10	3
Net CF from Investing Activities	-5,199	-3,320	-2,989	-1,214	-1,555	827	-228	-988	-66	-100	258	-127	-206	20	311
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	250	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4,849	4,276	3,370	1,813	861	-727	-1,182	-670	-165	-399	-377	-936	-240	-470	-449
Net Cash Flow from Financing Activities	5,933	4,685	3,437	1,539	888	-285	-1,043	668	1	-149	-379	-936	-240	-450	-448
Free Cash Flow to Equity	1,129	31	-254	-147	-433	-1,600	-591	-2,243	-96	-88	-186	170	193	-200	-507
Free Operating CF net dividend	-3,724	-4,249	-3,624	-1,996	-1,383	-884	591	-1,577	70	311	191	1,102	434	270	-58
Free Operating CF	-3,724	-4,249	-3,624	-1,996	-1,383	-884	591	-1,577	70	311	191	1,102	434	270	-58

Business Segment Analysis

FY End:

Mar 26

GVK Power & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Power (100.0%)₹ 80.53 Cr

Assets

Power (51.0%)₹ 290.55 CrOthers (48.3%)₹ 275.23 CrUnallocated (0.7%)₹ 3.97 Cr

Regional Segment Analysis

FY End:

Mar 26

GVK Power & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 80.53 Cr

Historical Segment Analysis

Track how GVK Power & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
Others	14	119	31	17	0	0	0	0	0	0	0	0
Power	799	1,517	2,631	1,684	1,513	1,360	62	2	0	0	0	0
Roads	0	40	227	433	492	246	780	74	19	1	0	0
Airports	-	0	752	2,562	-236	1,172	845	449	892	3,356	-	-
Eliminations	-	0	0	-	-	-	0	-	0	0	0	0

Frequently Asked Questions

What is the revenue of GVK Power & Infrastructure Ltd.?

The latest trailing twelve month revenue of GVK Power & Infrastructure Ltd. is ₹ 0.00 Cr, reflecting a 1-year growth of -89.96% and a 3-year CAGR of -66.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GVK Power & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of GVK Power & Infrastructure Ltd. is ₹ -5.85 Cr, with a 3-year earnings CAGR of -26.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GVK Power & Infrastructure Ltd.?

The trailing twelve month EBITDA of GVK Power & Infrastructure Ltd. is approximately ₹ 0.00 Cr (based on an operating margin of -391.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GVK Power & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GVK Power & Infrastructure Ltd. is -0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GVK Power & Infrastructure Ltd.?

The debt-to-equity ratio of GVK Power & Infrastructure Ltd. stands at -. The interest coverage ratio is -10.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GVK Power & Infrastructure Ltd.?

The book value per share of GVK Power & Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of GVK Power & Infrastructure Ltd.?

The trailing twelve month operating cash flow of GVK Power & Infrastructure Ltd. is ₹ -54.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GVK Power & Infrastructure Ltd. report consolidated or standalone financials?

GVK Power & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.