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Gvk Power Infrastructure Ltd Financials

Gvk Power Infrastructure Ltd Financial Statement

Gvk Power Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	3.41	5.1	5.19
Operating Expense	2.02	2.91	3.7
Net Profit	0.45	2.16	1.46
Net Profit Margin	13.2	42.35	28.13
Earning Per Share	TBA	0.01	0.01
EBIDTA	1.39	2.19	1.49
Effective Tax Rate	65.47	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

3.41

2.02

0.45

13.2

TBA

1.39

65.47

5.1

2.91

2.16

42.35

0.01

2.19

TBA

5.19

3.7

1.46

28.13

0.01

1.49

TBA

Gvk Power Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,120.36	858.26	310.33
Operating Expenses Annual	802.44	566.17	225.85
Operating Profit Annual	4,616.37	3,265.57	-540.87
Interest Annual	1,073.71	420.7	305.27
Depreciation	338.62	79.4	0.51
Net Profit Annual	2,438.94	205.93	-116.76
Tax Annual	71.84	72.77	38.72

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,120.36

802.44

4,616.37

1,073.71

338.62

2,438.94

71.84

858.26

566.17

3,265.57

420.7

79.4

205.93

72.77

310.33

225.85

-540.87

305.27

0.51

-116.76

38.72

Gvk Power Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	554.85	464.86	194.04
Cash Flow from Operations	1,620.45	343.15	376.95
Cash Flow from Investing	-187.37	281.83	114.85
Cash Flow from Financing	-1,483.85	-534.99	-220.98
Cash Flow at the End	504.08	554.85	464.86

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

554.85

1,620.45

-187.37

-1,483.85

504.08

464.86

343.15

281.83

-534.99

554.85

194.04

376.95

114.85

-220.98

464.86

Gvk Power Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	64.65	37.55	-174.29
PBIT Margin (%)	45.79	21.69	-191.09
PBT Margin (%)	36.79	17.29	-181.7
Net PROFIT Margin (%)	64.6	558.7	-998.26
Return On Networth / Equity (%)	-0.81	762.33	TBA
Return On Networth /Employed(%)	7.9	2.54	TBA
Return On Assets (%)	19.38	94.98	-29.95
Total Debt / Equity(X)	0.42	0.64	0.65
Asset Turnover Ratio (%)	0.3	0.17	0.03

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

64.65

45.79

36.79

64.6

-0.81

7.9

19.38

0.42

0.3

37.55

21.69

17.29

558.7

762.33

2.54

94.98

0.64

0.17

-174.29

-191.09

-181.7

-998.26

TBA

-29.95

0.65

0.03

Gvk Power Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3,744.63	7,208.95	270.44
Total Current Assets Annual	2,588.49	2,999.25	17,554.75
Non Current Assets Annual	5,100.88	8,572.67	2,426.28
Total Shareholders Funds Annual	-1,151.32	-3,839.5	-3,459.9
Total Assets Annual	7,689.37	11,571.92	19,981.03

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3,744.63

2,588.49

5,100.88

-1,151.32

7,689.37

7,208.95

2,999.25

8,572.67

-3,839.5

11,571.92

270.44

17,554.75

2,426.28

-3,459.9

19,981.03

Gvk Power Infrastructure Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Gvk Power Infrastructure Ltd's share capital?

As of May 20, 2024, Gvk Power Infrastructure Ltd has a market capitalization of 326.9 Cr. Value Research classifies it as a Small-Cap company.

Is Gvk Power Infrastructure Ltd debt-free?

Yes, Gvk Power Infrastructure Ltd is debt-free with a debt-to-equity ratio of -5.09.

What is Gvk Power Infrastructure Ltd's total revenue?

In FY 2023, Gvk Power Infrastructure Ltd recorded a total revenue of approximately 2,120.36 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Gvk Power Infrastructure Ltd?

Gvk Power Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 1.0% annually, respectively..

What is the PE Ratio of Gvk Power Infrastructure Ltd?

Gvk Power Infrastructure Ltd's current PE ratio is 0.13.

What is Gvk Power Infrastructure Ltd's Return on Capital Employed (ROCE)?

Gvk Power Infrastructure Ltd's ROCE averaged -211.3% from the FY ending March 2021 to 2023, with a median of 2.8%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Gvk Power Infrastructure Ltd?

Gvk Power Infrastructure Ltd's latest EBIT is Rs. 4,216.63 Cr, surpassing the average EBIT of Rs. 2,251 Cr over the 5 years..