GVK Power & Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	161	64	82	1	2
Expenses	28	76	1,406	3	3
Operating Profit	115	-31	-1,326	-3	-3
Operating Profit Margin %	80%	-71%	-1,646%	0%	0%
Other Income	18	20	2	1	2
EBITDA	133	-12	-1,324	-1	-1
Interest	94	89	31	0	0
Depreciation	57	55	22	0	0
Profit Before Tax	-17	-156	-1,377	-1	-1
Tax %	-33%	-25%	0%	0%	0%
Net Profit	-23	-195	-1,377	-1	-1
EPS	-0	-1	-5	-0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	158	158	158	158	158
Reserve & Surplus	-3,577	-3,981	-1,293	-1,324	-775
Minority Interest	2,391	762	1,604	1,745	1,786
Non Current Liabilities	152	3,544	3,488	3,253	414
Current Liabilities	20,898	11,105	3,748	3,994	3,587
Total Liabilities	19,981	11,572	7,689	7,809	5,169
Fixed Assets	387	7,326	3,861	3,638	3,415
Capital Work in Progress	571	0	0	0	0
Investments	21	1,375	1,501	1,390	125
Other Assets	19,002	2,871	2,327	2,782	1,630
Total Assets	19,981	11,572	7,689	7,809	5,169

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	377	343	1,620	794	599
Investing Activities	115	282	-183	-159	79
Financing Activities	-221	-535	-1,484	-639	-830
Net Cash Flow	271	90	-47	-4	-153

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5	-80.26%	-0	98.22%
FY 2023-24	20	-24%	-18	-377.71%
FY 2022-23	18	0%	7	-88.44%
FY 2021-22	92	-51.6%	56	127.09%
FY 2020-21	53	-10.95%	-206	75.1%

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GVK Power & Infrastructure

GVKPIL Share Price

GVKPIL Financials

Income Statement

Balance Sheet

Cash Flow

GVKPIL Revenue Growth