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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	64	82	1	2	1
Expenses	76	1,406	3	3	4
Operating Profit	-31	-1,326	-3	-3	-4
Operating Profit Margin %	-71%	-1,646%	0%	0%	0%
Other Income	20	2	1	2	1
EBITDA	-12	-1,324	-1	-1	-3
Interest	89	31	0	0	0
Depreciation	55	22	0	0	0
Profit Before Tax	-156	-1,377	-1	-1	-3
Tax %	-25%	0%	0%	0%	-14%
Net Profit	-195	-1,377	-1	-1	-3
EPS	-1	-5	-0	-0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	158	158	158	158	158
Reserve & Surplus	-3,981	-1,293	-1,324	-775	-1,615
Minority Interest	762	1,604	1,745	1,786	1,239
Non Current Liabilities	3,544	3,488	3,253	414	317
Current Liabilities	11,105	3,748	3,994	3,587	470
Total Liabilities	11,572	7,689	7,809	5,169	570
Fixed Assets	7,326	3,861	3,638	3,415	117
Capital Work in Progress	0	0	0	0	0
Investments	1,375	1,501	1,390	125	0
Other Assets	2,871	2,327	2,782	1,630	0
Total Assets	11,572	7,689	7,809	5,169	570

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	0	-73.73%	-1,039	98.22%
FY 2023-24	5	10.19%	-0	-377.71%
FY 2022-23	20	-80.62%	-18	-88.44%
FY 2021-22	18	73.83%	7	127.09%
FY 2020-21	92	-47.94%	56	75.1%

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GVK Power & Infrastructure

GVKPIL Financials

Income Statement

Balance Sheet

Cash Flow

GVKPIL Revenue Growth