GVK Power & Infrastructure quarterly results and financials

GVK Power & Infrastructure (GVKPIL)₹2.18+1.87%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), GVK Power & Infrastructure reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.56 Cr. For the year to Mar 2026, sales were ₹80.34 Cr and net profit −₹1,386 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.56 Cr
Sales (FY Mar 2026): ₹80.34 Cr
Net profit (FY Mar 2026): −₹1,386 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹703 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

GVK Power & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

GVK Power & Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	379	134	68.58	224	390	143	43.98	80.39	0.00	0.00	0.00	0.00
Expenses	31.86	36.80	37.82	45.76	29.55	27.97	39.23	363	2.50	3.35	4.04	2.22
Operating Profit	347	97.52	30.77	178	361	115	4.77	−283	−2.50	−3.35	−4.04	−2.22
OPM %	91.6%	72.6%	44.8%	79.5%	92.4%	80.5%	10.9%	−351.6%	—	—	—	—
Other Income	16.11	20.20	23.57	17.04	621	18.16	−16.30	−1,042	1.33	2.25	1.42	1.70
Interest	135	133	133	130	111	94.30	89.09	31.23	0.00	0.00	0.00	0.00
Depreciation	57.47	56.48	55.56	55.84	56.39	56.41	55.23	22.08	0.01	0.00	0.00	0.00
Profit before tax	171	−71.35	−134	9.32	816	−17.26	−156	−1,377	−1.20	−1.10	−2.64	−0.54
Tax %	8.8%	8.2%	6.3%	47.7%	0.6%	33.3%	25.4%	0.0%	0.0%	0.0%	14.4%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	596	0.00	−27.01	−1,043	0.00	0.00	0.00	0.00
Net Profit	157	−77.43	−143	4.89	813	−23.09	−196	−1,380	−1.22	−1.12	−3.02	−0.56
EPS (Rs)	0.38	−0.37	−0.63	−0.06	4.56	−0.08	−0.82	−5.27	0.00	0.00	−0.01	0.00

GVK Power & Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GVK Power & Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,198	3,508	3,855	4,090	3,837	310	857	2,114	1,078	800	80.34	0.00
Expenses	2,250	2,496	2,866	2,386	3,184	225	565	803	154	143	373	12.11
Operating Profit	951	1,014	986	1,703	655	84.30	291	1,313	925	658	−293	−12.11
OPM %	29.7%	28.9%	25.6%	41.7%	17.0%	27.2%	34.0%	62.1%	85.7%	82.2%	−363.9%	—
Other Income	729	257	1,005	290	164	−626	2,974	3,299	75.06	640	−1,036	6.70
Interest	1,656	1,895	1,648	1,517	1,489	306	422	1,076	535	424	31.25	0.00
Depreciation	547	667	723	789	800	52.00	136	399	226	224	22.12	0.01
Profit before tax	−519	−1,286	−376	−308	−1,467	−898	2,708	3,140	240	652	−1,382	−5.48
Tax %	15.4%	4.4%	43.0%	−1.0%	5.2%	4.3%	2.7%	2.3%	12.1%	8.3%	0.0%	—
Exceptional items	191	90.98	535	0.00	0.00	−648	490	3,101	0.00	514	−1,041	0.00
Net Profit	−689	−1,347	−539	−305	−1,549	−939	2,643	3,078	212	599	−1,386	−5.92
EPS (Rs)	−4.34	−8.24	−3.55	−2.29	−9.44	−4.83	16.71	15.40	0.12	3.57	−5.31	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

GVK Power & Infrastructure balance sheet

₹ crore, at each year end.

GVK Power & Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	158	158	158	158	158	158	158	158	158	158	158	158
Reserves	1,780	843	−455	−1,000	−1,362	−2,858	−3,621	−4,003	−1,312	−1,342	−776	−1,616
Borrowings	24,901	16,664	15,825	14,650	13,989	13,258	3,511	10,545	4,854	4,614	3,381	703
Other Liabilities	6,011	4,627	4,969	6,336	8,942	9,874	19,955	4,863	3,987	4,378	2,404	1,325
Total Liabilities	32,850	22,293	20,496	20,145	21,726	20,433	20,003	11,563	7,688	7,808	5,168	570
Fixed Assets	11,474	14,430	14,147	13,978	14,411	12,420	387	7,315	3,858	3,634	3,412	117
CWIP	12,506	1,444	1,426	1,601	2,806	3,936	570	0.00	0.00	0.00	0.00	0.00
Investments	2,060	3,742	1,756	789	892	159	21.24	1,375	1,501	1,390	124	103
Other Assets	6,810	2,677	3,166	3,776	3,618	3,917	19,025	2,873	2,329	2,784	1,632	351
Inventories	39.90	8.97	10.97	9.97	8.97	8.97	0.99	74.81	8.97	10.96	13.95	0.00
Trade receivables	320	442	443	418	415	401	1.99	465	47.82	48.83	30.88	0.00
Cash & equivalents	1,492	902	1,025	1,368	566	317	125	555	506	503	671	45.82
Total Assets	32,850	22,293	20,496	20,145	21,726	20,433	20,003	11,563	7,688	7,808	5,168	570

GVK Power & Infrastructure cash flow

₹ crore, for each year.

GVK Power & Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,292	1,638	1,430	2,477	1,247	1,726	376	342	1,616	792	597	5.90
Cash from investing activity	−1,110	−1,490	898	−7.93	−783	−516	115	282	−183	−159	78.63	320
Cash from financing activity	−253	−571	−2,179	−2,439	−1,056	−1,330	−222	−537	−1,490	−641	−834	−520
Net cash flow	−67.93	−417	158	43.23	−585	−111	270	89.86	−46.72	−3.49	−153	−192
Capex	1,611	1,633	501	724	1,313	659	0.00	11.01	0.00	10.01	10.01	3.01
Free cash flow	−277	98.66	940	1,752	−58.91	1,067	376	331	1,617	782	587	2.43
CFO / OP %	169.0%	166.9%	167.0%	277.0%	76.0%	259.0%	485.0%	133.9%	135.0%	94.0%	94.0%	−2.0%

GVK Power & Infrastructure ratios

Working-capital days and returns, by year.

GVK Power & Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	52	47	41	38	39	3	200	9	18	15	1
Cash conversion cycle	38	51	46	40	37	38	2	199	8	17	14	0
Working capital days	−806	−549	−634	−431	−378	−499	−4,104	−4,238	−534	−1,105	−1,327	−625
ROCE %	0.7%	3.8%	2.9%	3.3%	7.9%	0.1%	0.7%	3.8%	15.3%	14.8%	10.6%	−12.3%

GVK Power & Infrastructure: frequently asked questions

What are the latest quarterly results of GVK Power & Infrastructure?

For the Jun 2026 quarter, GVK Power & Infrastructure reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.56 Cr.

What is the annual revenue of GVK Power & Infrastructure?

GVK Power & Infrastructure's sales for the year to Mar 2026 were ₹80.34 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of GVK Power & Infrastructure?

Net profit for the year to Mar 2026 was −₹1,386 Cr, and −₹5.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does GVK Power & Infrastructure have?

GVK Power & Infrastructure reported borrowings of ₹703 Cr at Mar 2026, against cash and equivalents of ₹45.82 Cr.

What is the free cash flow of GVK Power & Infrastructure?

Cash from operations was ₹5.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.43 Cr.

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