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GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
India Market
GVKPIL
GVK Power & Infrastructure Limited
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GVK Power & Infrastructure Limited (GVKPIL) Ratios

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GVK Power & Infrastructure Limited Ratios

IN:GVKPIL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:GVKPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.82 0.39 0.65 0.64 0.27
Quick Ratio
 0.82 0.39 0.65 0.64 0.26
Cash Ratio
 0.07 0.19 0.13 0.12 0.05
Solvency Ratio
 -1.12 0.20 0.03 0.39 0.19
Operating Cash Flow Ratio
 <0.01 0.08 0.20 0.40 0.03
Short-Term Operating Cash Flow Coverage
 0.01 0.09 0.54 0.58 0.05
Net Current Asset Value
₹ -4.03B₹ -26.04B₹ -46.45B₹ -46.48B₹ -116.50B
Leverage Ratios
Debt-to-Assets Ratio
 1.20 0.65 0.59 0.76 0.91
Debt-to-Equity Ratio
 -0.48 -5.46 -3.89 -5.09 -2.74
Debt-to-Capital Ratio
 -0.93 1.22 1.35 1.24 1.57
Long-Term Debt-to-Capital Ratio
 -0.25 -0.89 1.61 1.60 -10.68
Financial Leverage Ratio
 -0.40 -8.37 -6.60 -6.68 -3.01
Debt Service Coverage Ratio
 -2.60 0.36 0.49 1.18 0.10
Interest Coverage Ratio
 0.18 1.07 1.31 0.86 0.94
Debt to Market Cap
 1.69 6.79 2.87 18.11 26.65
Interest Debt Per Share
 5.20 24.16 32.71 43.93 69.30
Net Debt to EBITDA
 -0.50 2.08 4.09 1.16 12.07
Profitability Margins
Gross Profit Margin
99.98%100.00%74.26%74.07%79.44%
EBIT Margin
-1137.50%134.04%71.47%198.44%80.39%
EBITDA Margin
-1075.27%162.03%92.73%217.72%96.26%
Operating Profit Margin
17.70%56.53%64.84%43.36%46.00%
Pretax Profit Margin
-1231.95%81.31%22.24%148.23%31.37%
Net Profit Margin
-776.80%70.45%1.89%115.02%308.22%
Continuous Operations Profit Margin
-1263.78%74.51%19.55%144.84%22.89%
Net Income Per EBT
63.05%86.64%8.49%77.60%982.46%
EBT Per EBIT
-6960.02%143.85%34.29%341.83%68.20%
Return on Assets (ROA)
-166.28%10.93%0.26%31.72%22.86%
Return on Equity (ROE)
-797.64%-91.54%-1.73%-211.84%-68.90%
Return on Capital Employed (ROCE)
20.64%28.66%18.36%25.19%84.53%
Return on Invested Capital (ROIC)
4.27%8.91%11.65%13.96%3.85%
Return on Tangible Assets
-166.28%10.95%0.26%31.73%22.98%
Earnings Yield
-233.10%113.91%1.27%753.37%670.05%
Efficiency Ratios
Receivables Turnover
 7.54 14.49 22.01 4.30 0.84
Payables Turnover
 624.08 25.08 23.48 35.38 2.12
Inventory Turnover
 0.00 20.09 24.98 60.68 2.34
Fixed Asset Turnover
 890.21 0.24 0.31 0.57 0.12
Asset Turnover
 0.21 0.16 0.14 0.28 0.07
Working Capital Turnover Ratio
 -2.93 -0.45 -0.76 -0.44 -0.15
Cash Conversion Cycle
 47.83 28.80 15.65 80.68 416.78
Days of Sales Outstanding
 48.41 25.19 16.59 84.98 433.23
Days of Inventory Outstanding
 0.00 18.17 14.61 6.02 156.07
Days of Payables Outstanding
 0.58 14.55 15.54 10.32 172.52
Operating Cycle
 48.41 43.36 31.20 91.00 589.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 1.78 5.06 10.26 2.17
Free Cash Flow Per Share
 <0.01 1.72 5.00 10.26 2.10
CapEx Per Share
 0.02 0.06 0.06 6.98 0.07
Free Cash Flow to Operating Cash Flow
 0.23 0.97 0.99 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.29 28.87 83.58 1.47 31.00
Capital Expenditure Coverage Ratio
 1.29 28.87 83.58 1.47 31.00
Operating Cash Flow Coverage Ratio
 <0.01 0.08 0.17 0.28 0.03
Operating Cash Flow to Sales Ratio
 0.04 0.35 0.74 0.76 0.40
Free Cash Flow Yield
0.25%54.49%49.01%500.54%84.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 0.88 78.46 0.13 0.15
Price-to-Sales (P/S) Ratio
 3.33 0.62 1.48 0.15 0.46
Price-to-Book (P/B) Ratio
 -0.29 -0.80 -1.35 -0.28 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 407.19 1.84 2.04 0.20 1.19
Price-to-Operating Cash Flow Ratio
 92.50 1.77 2.02 0.20 1.15
Price-to-Earnings Growth (PEG) Ratio
 -0.33 <0.01 -0.79 -0.02 >-0.01
Price-to-Fair Value
 -0.29 -0.80 -1.35 -0.28 -0.10
Enterprise Value Multiple
 -0.81 2.46 5.69 1.23 12.54
Enterprise Value
 10.82B 31.94B 56.95B 56.83B 103.63B
EV to EBITDA
 -0.81 2.46 5.69 1.23 12.54
EV to Sales
 8.68 3.98 5.27 2.68 12.07
EV to Free Cash Flow
 1.06K 11.81 7.26 3.51 31.21
EV to Operating Cash Flow
 241.04 11.40 7.17 3.51 30.20
Tangible Book Value Per Share
 -1.33 7.39 3.59 2.86 -19.87
Shareholders’ Equity Per Share
 -9.20 -3.93 -7.54 -7.29 -24.31
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.08 0.12 0.02 0.27
Revenue Per Share
 0.79 5.11 6.88 13.43 5.43
Net Income Per Share
 -6.13 3.60 0.13 15.44 16.75
Tax Burden
 0.63 0.87 0.08 0.78 9.82
Interest Burden
 1.08 0.61 0.31 0.75 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.04 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.50 3.31 0.52 1.27
Currency in INR