GVK Power & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.49 | 1.34 | 5.98 |
| Operating Expense | 1.15 | 1.37 | 25.45 |
| Net Profit | 0.17 | -0.05 | -22.01 |
| Net Profit Margin | 11.41 | -3.73 | -368.06 |
| Earning Per Share | TBA | -3.16 | -0.14 |
| EBIDTA | 0.34 | -0.03 | -19.47 |
| Effective Tax Rate | 47.06 | TBA | -12.94 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.49 |
| Operating Expense | 1.15 |
| Net Profit | 0.17 |
| Net Profit Margin | 11.41 |
| Earning Per Share | TBA |
| EBIDTA | 0.34 |
| Effective Tax Rate | 47.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.60 | 10 | 10 |
| Operating Expenses Annual | 34.08 | 10.74 | 35.19 |
| Operating Profit Annual | -14.40 | 7.12 | 56.99 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.11 | 0.11 | 0.12 |
| Net Profit Annual | -17.94 | 6.46 | 55.87 |
| Tax Annual | 3.43 | 0.55 | 1 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.60 |
| Operating Expenses Annual | 34.08 |
| Operating Profit Annual | -14.40 |
| Interest Annual | TBA |
| Depreciation | 0.11 |
| Net Profit Annual | -17.94 |
| Tax Annual | 3.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.76 | 40.34 | 0.57 |
| Cash Flow from Operations | 7.16 | -6.11 | -2.14 |
| Cash Flow from Investing | -17.25 | 19.30 | 26.94 |
| Cash Flow from Financing | -1.31 | -2.77 | 14.97 |
| Cash Flow at the End | 39.36 | 50.76 | 40.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 50.76 |
| Cash Flow from Operations | 7.16 |
| Cash Flow from Investing | -17.25 |
| Cash Flow from Financing | -1.31 |
| Cash Flow at the End | 39.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -273.82 | 21.50 | 76.40 |
| PBIT Margin (%) | -275.26 | 20.40 | 75.20 |
| PBT Margin (%) | -275.26 | -999.60 | 75.20 |
| Net PROFIT Margin (%) | -236.05 | 64.60 | 558.70 |
| Return On Networth / Equity (%) | TBA | 0.08 | 0.42 |
| Return On Networth /Employed (%) | TBA | 0.08 | 0.35 |
| Return On Assets (%) | -2.36 | 0.65 | 5.59 |
| Total Debt / Equity (X) | 0.42 | 0.42 | 0.64 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -273.82 |
| PBIT Margin (%) | -275.26 |
| PBT Margin (%) | -275.26 |
| Net PROFIT Margin (%) | -236.05 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.36 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.23 | 0.46 | 0.63 |
| Total Current Assets Annual | 1,612.64 | 1,608.05 | 1,619.80 |
| Non Current Assets Annual | 1,026.95 | 957.49 | 950.07 |
| Total Shareholders Funds Annual | 855.03 | 872.97 | 866.51 |
| Total Assets Annual | 2,639.59 | 2,565.54 | 2,569.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.23 |
| Total Current Assets Annual | 1,612.64 |
| Non Current Assets Annual | 1,026.95 |
| Total Shareholders Funds Annual | 855.03 |
| Total Assets Annual | 2,639.59 |
EPS (INR)
Expected
4.57
Reported
4.57
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
