Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.59B | 8.02B | 10.80B | 21.20B | 8.58B | 3.10B |
Gross Profit | 6.59B | 8.02B | 8.02B | 15.71B | 6.82B | 3.07B |
EBITDA | -2.19B | 13.00B | 10.02B | 46.16B | 8.26B | 1.07B |
Net Income | -2.58B | 5.65B | 204.00M | 24.39B | 26.45B | -7.64B |
Balance Sheet | ||||||
Total Assets | 0.00 | 51.69B | 78.09B | 76.89B | 115.72B | 199.81B |
Cash, Cash Equivalents and Short-Term Investments | 7.26B | 7.26B | 18.23B | 19.40B | 18.61B | 1.46B |
Total Debt | 0.00 | 33.70B | 45.99B | 58.64B | 105.23B | 35.01B |
Total Liabilities | -11.68B | 40.01B | 72.46B | 72.36B | 146.49B | 210.50B |
Stockholders Equity | 11.68B | -6.17B | -11.82B | -11.51B | -38.40B | -34.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.70B | 7.84B | 16.20B | 3.32B | 3.77B |
Operating Cash Flow | 0.00 | 2.80B | 7.94B | 16.20B | 3.43B | 3.77B |
Investing Cash Flow | 0.00 | 203.90M | -1.59B | -1.02B | 2.73B | -941.30M |
Financing Cash Flow | 0.00 | -4.50B | -6.38B | -14.84B | -5.35B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹1.47T | 8.38 | 16.39% | 2.94% | -1.89% | -8.61% | |
67 Neutral | ₹937.77B | 43.11 | 7.13% | 0.37% | 22.49% | 6.11% | |
64 Neutral | ₹189.21B | 5.95 | 18.04% | ― | -6.40% | ― | |
56 Neutral | ₹81.60B | 43.18 | 241.52% | ― | 28.23% | -87.98% | |
51 Neutral | ₹946.19B | -193.67 | 15.69% | ― | 22.74% | 58.39% | |
44 Neutral | ₹5.57B | 1.01 | ― | ― | -18.36% | -135.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
GVK Power & Infrastructure Limited announced the completion of the dispatch of the Notice for its 31st Annual General Meeting (AGM) along with the Annual Report for the financial year 2024-25. The AGM is scheduled to be held on September 30, 2025, via video conferencing, highlighting the company’s compliance with SEBI regulations and its commitment to shareholder engagement.