GVK Power & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.71 | 1.30 | 1.04 |
| Operating Expense | 1,039.18 | 1.42 | 0.80 |
| Net Profit | -1,038.48 | -0.35 | -0.09 |
| Net Profit Margin | -1,46,264.79 | -26.92 | -8.65 |
| Earning Per Share | -6.58 | TBA | TBA |
| EBIDTA | -1,038.47 | -0.12 | 0.24 |
| Effective Tax Rate | TBA | -183.33 | 129.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.71 |
| Operating Expense | 1039.18 |
| Net Profit | -1038.48 |
| Net Profit Margin | -146264.79 |
| Earning Per Share | -6.58 |
| EBIDTA | -1038.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.50 | 7.60 | 10 |
| Operating Expenses Annual | 4.74 | 34.08 | 10.74 |
| Operating Profit Annual | 0.43 | -14.40 | 7.12 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.06 | 0.11 | 0.11 |
| Net Profit Annual | -0.32 | -17.94 | 6.46 |
| Tax Annual | 0.69 | 3.43 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.50 |
| Operating Expenses Annual | 4.74 |
| Operating Profit Annual | 0.43 |
| Interest Annual | TBA |
| Depreciation | 0.06 |
| Net Profit Annual | -0.32 |
| Tax Annual | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.36 | 50.76 | 40.34 |
| Cash Flow from Operations | -1.11 | 7.16 | -6.11 |
| Cash Flow from Investing | -30.85 | -17.25 | 19.30 |
| Cash Flow from Financing | 19.97 | -1.31 | -2.77 |
| Cash Flow at the End | 27.37 | 39.36 | 50.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.36 |
| Cash Flow from Operations | -1.11 |
| Cash Flow from Investing | -30.85 |
| Cash Flow from Financing | 19.97 |
| Cash Flow at the End | 27.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -62.67 | -273.82 | 21.50 |
| PBIT Margin (%) | -66.67 | -275.26 | 20.40 |
| PBT Margin (%) | -66.67 | -275.26 | -999.60 |
| Net PROFIT Margin (%) | -21.33 | -236.05 | 64.60 |
| Return On Networth / Equity (%) | TBA | TBA | 0.08 |
| Return On Networth /Employed (%) | TBA | TBA | 0.08 |
| Return On Assets (%) | TBA | -2.36 | 0.65 |
| Total Debt / Equity (X) | 0.43 | 0.42 | 0.42 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -62.67 |
| PBIT Margin (%) | -66.67 |
| PBT Margin (%) | -66.67 |
| Net PROFIT Margin (%) | -21.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.17 | 0.23 | 0.46 |
| Total Current Assets Annual | 257.20 | 1,612.64 | 1,608.05 |
| Non Current Assets Annual | 1,026.20 | 1,026.95 | 957.49 |
| Total Shareholders Funds Annual | 854.71 | 855.03 | 872.97 |
| Total Assets Annual | 1,283.40 | 2,639.59 | 2,565.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.17 |
| Total Current Assets Annual | 257.20 |
| Non Current Assets Annual | 1,026.20 |
| Total Shareholders Funds Annual | 854.71 |
| Total Assets Annual | 1,283.40 |
EPS (INR)
Expected
0.00
Reported
-5.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
