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GVK Power & Infrastructure
SectorConstruction
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 846.3 | 999.03 | 1,068.32 | 1,015.96 | 1,081.16 | 1,032.34 | 1,060.03 | 1,028.66 | 1,030.02 | 989.45 | 995.22 | 1,129.06 | 82.5 | 304.78 | 82.59 | 92.82 | 90.9 | 70.73 | 90.36 | 95.02 | 602.15 | 614.69 | 994.55 | 324.87 | 186.25 | 497.17 | 379.63 | 134.64 | 68.7 | 223.95 | 390.87 | 143.24 | 44.1 | 80.53 | 0 | 0 | 0 | 0 |
| Expenses | 470.92 | 639.92 | 617.36 | 690.46 | 705.09 | 581.1 | 573.56 | 595.74 | 641.78 | 583.31 | 621.35 | 659.51 | 1,130.54 | 234.39 | 262.77 | 70.79 | 208.37 | 81.55 | 126.62 | 27.71 | 392.07 | 293.72 | 322.37 | 108.18 | 80.42 | 47.47 | 31.95 | 36.89 | 37.9 | 45.86 | 29.65 | 28.03 | 39.32 | 363.66 | 2.51 | 3.36 | 4.05 | 2.23 |
| EBITDA | 375.38 | 359.11 | 450.96 | 325.5 | 376.07 | 451.24 | 486.47 | 432.92 | 388.24 | 406.14 | 373.87 | 469.55 | -1,048.04 | 70.39 | -180.18 | 22.03 | -117.47 | -10.82 | -36.26 | 67.31 | 210.08 | 320.97 | 672.18 | 216.69 | 105.83 | 449.7 | 347.68 | 97.75 | 30.8 | 178.09 | 361.22 | 115.21 | 4.78 | -283.13 | -2.51 | -3.36 | -4.05 | -2.23 |
| Depreciation | 163.3 | 185.98 | 200.02 | 218.39 | 264.28 | 187.06 | 193.78 | 192.6 | 218.14 | 202.81 | 204.16 | 198.26 | 15.71 | 190.94 | 11.47 | 12.86 | 21.62 | 11.85 | 15.15 | 16.09 | 93.08 | 125.23 | 128.32 | 81.63 | 64.56 | 57.04 | 57.61 | 56.65 | 55.72 | 55.98 | 56.56 | 56.57 | 55.38 | 22.15 | 0.02 | 0.01 | 0.01 | 0.01 |
| EBIT | 212.08 | 173.13 | 250.94 | 107.11 | 111.79 | 264.18 | 292.69 | 240.32 | 170.1 | 203.33 | 169.71 | 271.29 | -1,063.75 | -120.55 | -191.65 | 9.17 | -139.09 | -22.67 | -51.41 | 51.22 | 117 | 195.74 | 543.86 | 135.06 | 41.27 | 392.66 | 290.07 | 41.1 | -24.92 | 122.11 | 304.66 | 58.64 | -50.6 | -305.28 | -2.53 | -3.37 | -4.06 | -2.24 |
| Interest | 360.26 | 410.87 | 504.94 | 554.85 | 678.7 | 369.14 | 371.96 | 385.05 | 386.87 | 384.93 | 392.65 | 353.09 | 78.11 | 358.45 | 79.61 | 73.07 | 71.38 | 42.85 | 40.47 | 40.12 | 297.26 | 390.7 | 389.84 | 166.45 | 126.72 | 133 | 134.92 | 132.66 | 133.15 | 129.83 | 110.2 | 94.09 | 88.82 | 31.15 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -148.18 | -237.74 | -254 | -447.74 | -566.91 | -104.96 | -79.27 | -144.73 | -216.77 | -181.6 | -222.94 | -81.8 | -1,141.86 | -479 | -271.26 | -63.9 | -210.47 | -65.52 | -91.88 | 11.1 | -180.26 | -194.96 | 154.02 | -31.39 | -85.45 | 259.66 | 155.15 | -91.56 | -158.07 | -7.72 | 194.46 | -35.45 | -139.42 | -336.43 | -2.53 | -3.37 | -4.06 | -2.24 |
| Net Profit | -137.21 | -164.59 | -160.01 | -374.7 | -513.22 | -54.86 | -109.76 | -100.48 | -39.8 | -131.51 | -159.39 | -96.02 | -1,157.81 | -378.34 | -273.06 | -71.19 | -214.42 | -74.92 | 2,395.01 | 219.73 | 96.1 | -400.08 | 153.87 | 3,402.41 | -85.12 | 275.27 | 156.15 | -77.27 | -142.94 | 4.87 | 811.19 | -23.03 | -195.37 | -1,377.36 | -1.21 | -1.11 | -3.01 | -0.55 |
| EPS | -0.69 | -0.78 | -0.79 | -1.78 | -2.58 | -0.48 | -0.77 | -0.78 | -0.27 | -0.85 | -0.93 | -0.76 | -6.92 | -1.84 | -1.21 | -0.48 | -1.32 | -0.13 | 15.17 | 1.39 | 0.33 | -2.26 | -0.07 | 18 | -0.23 | 0.75 | 0.39 | -0.38 | -0.63 | -0.07 | 4.57 | -0.09 | -0.83 | -5.28 | -0.01 | -0.01 | -0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,293.95 | 1,642.57 | 1,433.23 | 2,482.56 | 1,248.83 | 1,729.82 | 376.95 | 343.15 | 1,620.45 | 793.97 | 598.56 | 5.91 |
| Investing Cash Flow | -1,109.67 | -1,489.99 | 897.45 | -7.92 | -782.49 | -515.14 | 114.85 | 281.83 | -183.37 | -158.98 | 78.58 | 205.75 |
| Financing Cash Flow | -252.22 | -569.48 | -2,172.11 | -2,431.38 | -1,051.77 | -1,325.6 | -220.98 | -534.99 | -1,483.85 | -638.49 | -829.87 | -517.8 |
| Net Cash Flow | -67.94 | -416.9 | 158.57 | 43.26 | -585.43 | -110.92 | 270.82 | 89.99 | -46.77 | -3.5 | -152.73 | -306.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,243.29 | 2,006.4 | 1,108.81 | 727.46 | 1,245.44 | -133.7 | -1,068.54 | -3,077.34 | 453.01 | 562.77 | 1,168.1 | -217.89 |
| Total Liabilities | 28,609.7 | 20,393.28 | 19,522.38 | 19,544.37 | 20,579.39 | 20,647.64 | 21,049.61 | 14,649.23 | 7,236.36 | 7,246.45 | 4,000.96 | 787.64 |
| Total Assets | 32,853 | 22,399.7 | 20,631.2 | 20,271.8 | 21,824.9 | 20,513.9 | 19,981 | 11,571.9 | 7,689.37 | 7,809.22 | 5,169.06 | 569.75 |