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GVP Infotech
SectorInformation Technology
| Metric (₹ crore) | 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 | 0.82 | 0 | 0.04 | 0.71 | 0.01 | 2.51 | 5.31 | 9.85 | 13.34 | 4.56 | 8.73 | 6.62 | 3.52 | 0.39 | 0.25 | 1.52 | 4.1 | 1.82 | 0.14 | 0.43 | 0.03 |
| Expenses | 0.21 | 0.29 | 0.14 | 93.12 | 0.32 | 2.62 | 5.29 | 8.35 | 13 | 4.56 | 9.25 | 3.52 | 3.34 | 0.74 | 0.89 | 3.18 | 1.95 | 92.07 | 1.83 | 0.89 | 1.18 |
| EBITDA | 0.61 | -0.29 | -0.1 | -92.41 | -0.31 | -0.11 | 0.02 | 1.5 | 0.34 | 0 | -0.52 | 3.1 | 0.18 | -0.35 | -0.64 | -1.66 | 2.15 | -90.25 | -1.69 | -0.46 | -1.15 |
| Depreciation | 0 | 0.19 | 0 | 0.19 | 0 | 0.17 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.15 | -0.01 | 1.44 | 0.49 |
| EBIT | 0.61 | -0.48 | -0.1 | -92.6 | -0.31 | -0.28 | -0.06 | 1.42 | 0.25 | -0.08 | -0.6 | 3.04 | 0.13 | -0.4 | -0.69 | -1.7 | 2.1 | -90.4 | -1.68 | -1.9 | -1.64 |
| Interest | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | 0 | 0.74 | 0.2 |
| Profit Before Tax | 0.61 | -0.48 | -0.1 | -92.65 | -0.31 | -0.28 | -0.06 | 1.39 | 0.24 | -0.08 | -0.6 | 3.03 | 0.13 | -0.4 | -0.69 | -1.73 | 2.1 | -90.42 | -1.68 | -2.64 | -1.84 |
| Net Profit | 39.83 | -0.48 | 0.01 | 23.61 | -0.31 | 1.75 | 1.69 | 1.37 | 0.26 | 0.13 | -0.59 | 3.11 | 0.13 | 0.02 | -0.68 | -2.11 | 2.1 | -90.29 | -1.31 | -2.02 | 3.67 |
| EPS | 24.45 | -0.29 | 0.01 | 14.5 | -0.19 | 0.54 | 0.1 | 0.08 | 0.02 | 0.01 | -0.04 | 0.19 | 0.01 | 0 | -0.04 | -0.13 | 0.13 | -5.21 | -0.08 | -0.12 | 0.21 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 | 76.97 | -20.32 | -34.25 | -14.55 |
| Investing Cash Flow | -3.4 | -13.38 | -3.68 | -5.09 | -0.06 |
| Financing Cash Flow | -0.5 | 4.81 | 11.19 | 1.64 | 14.68 |
| Net Cash Flow | 0.73 | 68.4 | -12.81 | -37.7 | 0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.43 | 46.19 | 68.98 | 110.66 |
| Total Liabilities | 274.78 | 684.89 | 556.76 | 399.59 |
| Total Assets | 292.21 | 731.08 | 625.73 | 510.25 |