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GVK Power & Infrastructure Limited (GVKPIL) Financial Statements

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GVK Power & Infrastructure Limited Financial Overview

GVK Power & Infrastructure Limited's market cap is currently ₹3.95B. The company's EPS TTM is ₹-0.0406; its P/E ratio is -61.82; GVK Power & Infrastructure Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 805.30M	₹ 8.02B	₹ 10.80B	₹ 21.20B	₹ 8.58B
Gross Profit	₹ 537.00M	₹ 8.02B	₹ 8.02B	₹ 15.71B	₹ 6.82B
Operating Income	₹ -3.15B	₹ 4.53B	₹ 7.00B	₹ 9.19B	₹ 3.95B
EBITDA	₹ -13.29B	₹ 13.00B	₹ 10.02B	₹ 46.16B	₹ 8.26B
Net Income	₹ -8.40B	₹ 5.65B	₹ 204.00M	₹ 24.39B	₹ 26.45B
Balance Sheet
Cash & Short-Term Investments	₹ 775.70M	₹ 7.26B	₹ 18.23B	₹ 19.40B	₹ 18.61B
Total Assets	₹ 5.70B	₹ 51.69B	₹ 78.09B	₹ 76.89B	₹ 115.72B
Total Debt	₹ 7.01B	₹ 33.70B	₹ 45.99B	₹ 58.64B	₹ 105.23B
Net Debt	₹ 6.55B	₹ 26.98B	₹ 40.95B	₹ 53.60B	₹ 99.68B
Total Liabilities	₹ 7.88B	₹ 40.01B	₹ 72.46B	₹ 72.36B	₹ 146.49B
Stockholders' Equity	₹ -14.57B	₹ -6.17B	₹ -11.82B	₹ -11.51B	₹ -38.40B
Cash Flow
Free Cash Flow	₹ -583.90M	₹ 2.70B	₹ 7.84B	₹ 16.20B	₹ 3.32B
Operating Cash Flow	₹ -549.20M	₹ 2.80B	₹ 7.94B	₹ 16.20B	₹ 3.43B
Investing Cash Flow	₹ 3.11B	₹ 203.90M	₹ -1.59B	₹ -1.02B	₹ 2.73B
Financing Cash Flow	₹ -4.48B	₹ -4.50B	₹ -6.38B	₹ -14.84B	₹ -5.35B

Currency in INR

GVK Power & Infrastructure Limited Earnings and Revenue History

Income Statement >

GVK Power & Infrastructure Limited Debt to Assets

Balance Sheet >

GVK Power & Infrastructure Limited Cash Flow

Cash Flow >

GVK Power & Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >