GVP Infotech (GVPTECH)₹6.80+0.44%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), GVP Infotech reported sales of ₹0.44 Cr, down 71.2% from Mar 2025, and net profit of −₹2.01 Cr. For the year to Mar 2026, sales were ₹6.02 Cr and net profit −₹90.87 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.39 | 4.58 | 8.76 | 6.64 | 3.53 | 0.40 | 0.26 | 1.53 | 4.11 | 1.83 | 0.15 | 0.44 |
| Expenses | 12.96 | 4.55 | 9.23 | 3.51 | 3.32 | 0.73 | 0.88 | 3.16 | 1.94 | 91.98 | 1.83 | 0.87 |
| Operating Profit | 0.34 | 0.00 | −0.51 | 3.09 | 0.18 | −0.34 | −0.63 | −1.64 | 2.14 | −90.18 | −1.69 | −0.44 |
| OPM % | 2.6% | 0.0% | −6.0% | 46.8% | 5.4% | −89.8% | −256.0% | −108.6% | 52.5% | −4,959.4% | −1,214.3% | −104.7% |
| Other Income | 0.00 | 0.20 | 0.02 | 0.10 | 0.00 | 0.41 | 0.00 | −0.37 | 0.00 | 0.11 | 0.39 | 0.71 |
| Interest | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.75 |
| Depreciation | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.16 | −0.02 | 1.45 |
| Profit before tax | 0.27 | 0.14 | −0.60 | 3.15 | 0.15 | 0.03 | −0.69 | −2.09 | 2.12 | −90.67 | −1.30 | −1.94 |
| Tax % | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 1.5% | 0.5% | −0.0% | 2.3% | 4.7% |
| Net Profit | 0.25 | 0.12 | −0.60 | 3.10 | 0.12 | 0.01 | −0.67 | −2.10 | 2.09 | −90.25 | −1.30 | −2.01 |
| EPS (Rs) | 0.02 | 0.02 | −0.04 | 0.18 | 0.02 | 0.00 | −0.05 | −0.12 | 0.12 | −4.93 | −0.08 | −0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,403 | 1,496 | 530 | 122 | 6.02 | 24.08 | 2.01 | 18.06 | 33.09 | 6.01 | 6.02 | 6.53 |
| Expenses | 1,343 | 1,446 | 460 | 109 | 8.98 | 25.94 | 93.84 | 16.97 | 29.97 | 7.99 | 96.81 | 96.62 |
| Operating Profit | 55.97 | 42.96 | 65.91 | 12.99 | −1.99 | −1.99 | −91.96 | 0.99 | 2.99 | −1.99 | −89.91 | −90.17 |
| OPM % | 4.0% | 2.9% | 13.0% | 10.0% | −37.0% | −9.0% | −6,018.0% | 6.0% | 9.0% | −40.0% | −1,391.0% | −1,380.9% |
| Other Income | 1.99 | 0.00 | 1.99 | 0.00 | 4.01 | 2.99 | 92.94 | 4.01 | 0.00 | 0.00 | 1.01 | 1.21 |
| Interest | 24.02 | 5.01 | 3.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.78 |
| Depreciation | 4.01 | 3.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.65 |
| Profit before tax | 31.08 | 36.14 | 64.18 | 10.04 | 1.01 | 0.00 | 0.00 | 5.01 | 3.01 | −3.01 | −91.23 | −91.79 |
| Tax % | 35.0% | 38.0% | 39.0% | 37.0% | 42.0% | 20.0% | −57,136.0% | 1.0% | 1.0% | 1.0% | 0.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 19.99 | 22.01 | 38.97 | 5.99 | 0.00 | 0.00 | 62.94 | 3.99 | 2.99 | −2.99 | −90.87 | −91.47 |
| EPS (Rs) | 1.64 | 1.80 | 3.15 | 0.53 | 0.05 | 0.00 | 6.87 | 0.25 | 0.16 | −0.15 | −4.98 | −5.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 57.1% | −93.0% | −4.0% | — |
| 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 | 2.01 | 11.03 | 22.03 | 22.06 | 22.06 | 22.04 | 16.03 | 16.03 | 33.11 | 33.10 | 33.06 | 35.06 |
| Reserves | 14.94 | 34.86 | 45.81 | 87.69 | 76.70 | 77.69 | 82.70 | 146 | 134 | 137 | 132 | 46.84 |
| Borrowings | 0.99 | 2.99 | 4.98 | 2.99 | 0.00 | 10.96 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
| Other Liabilities | 272 | 681 | 550 | 394 | 221 | 169 | 148 | 10.05 | 3.02 | 7.03 | 50.14 | 29.00 |
| Total Liabilities | 291 | 731 | 623 | 507 | 320 | 279 | 253 | 173 | 170 | 176 | 216 | 121 |
| Fixed Assets | 12.99 | 11.98 | 12.99 | 10.99 | 6.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 6.99 |
| CWIP | 1.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Investments | 1.01 | 1.01 | 5.01 | 5.01 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 275 | 715 | 605 | 491 | 307 | 277 | 251 | 171 | 169 | 175 | 215 | 109 |
| Inventories | 107 | 185 | 225 | 34.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 61.06 | 325 | 307 | 227 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.01 | 1.01 | 0.00 |
| Cash & equivalents | 69.02 | 53.06 | 11.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 50.07 | 44.06 |
| Total Assets | 291 | 731 | 623 | 507 | 320 | 279 | 253 | 173 | 170 | 176 | 216 | 121 |
| 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 | 77.35 | −20.06 | −34.14 | 0.00 | 17.07 | −15.06 | 6.02 | 4.01 | 1.01 | — | 50.23 | −16.05 |
| Cash from investing activity | −14.04 | −4.01 | −5.02 | −4.02 | 3.01 | 4.01 | 0.00 | 0.00 | 0.00 | — | 0.00 | −21.09 |
| Cash from financing activity | 4.98 | 10.95 | 1.99 | 1.99 | −18.93 | 10.96 | −5.97 | −3.98 | 0.00 | — | −1.99 | 15.94 |
| Net cash flow | 67.90 | −11.96 | −37.95 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | — | 48.87 | −20.97 |
| Capex | 12.84 | 2.39 | 1.18 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 5.24 |
| Free cash flow | 64.10 | −23.05 | −35.09 | −4.01 | 19.02 | −11.02 | 6.01 | 4.01 | 1.01 | — | 50.09 | −21.05 |
| CFO / OP % | 352.1% | −14.0% | −43.9% | 23.1% | 161.1% | 657.0% | −278.0% | −4.0% | 64.1% | — | −2,210.0% | 18.0% |
| 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 | 34 | 84 | 75 | 157 | 0 | 0 | 0 | 0 | 38 | 70 | 56 | 28 |
| Inventory days | 65 | 53 | 61 | 31 | 0 | 58 | 0 | 0 | 0 | 4 | 30 | 5 |
| Days payable | 96 | 80 | 55 | 275 | — | 31,310 | — | — | — | 64 | 5,372 | 6,487 |
| Cash conversion cycle | 1 | 55 | 80 | −89 | 0 | −31,254 | 0 | 0 | 38 | 7 | −5,287 | −6,457 |
| Working capital days | −40 | −13 | 68 | −78 | −587 | −4,813 | −1,092 | −2,362 | 66 | 67 | −2,601 | −787 |
| ROCE % | 240.9% | 160.9% | 70.9% | 72.9% | 10.9% | 1.0% | 0.0% | 0.0% | 3.0% | 2.0% | −1.0% | −70.0% |
For the Mar 2026 quarter, GVP Infotech reported sales of ₹0.44 Cr, down 71.2% year on year and net profit of −₹2.01 Cr. The operating margin was −104.7%.
GVP Infotech's sales for the year to Mar 2026 were ₹6.02 Cr; over the last twelve months they were ₹6.53 Cr.
Net profit for the year to Mar 2026 was −₹90.87 Cr, and −₹91.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.01.
GVP Infotech reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹44.06 Cr.
Cash from operations was −₹16.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.05 Cr.