| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 31033.00 | 85826.00 | 212036.00 | 108014.00 | 80216.00 |
| Operational Expenses+ | 22585.00 | 56617.00 | 80244.00 | 15351.00 | 14286.00 |
| Operating Profit | 8448.00 | 29209.00 | 131792.00 | 92663.00 | 65930.00 |
| Other Income | 2216.00 | 3045.00 | 5870.00 | 7499.00 | 7699.00 |
| OPM % | 27.22 | 34.03 | 62.16 | 85.79 | 82.19 |
| Depreciation and Amortisation | 5215.00 | 13617.00 | 39974.00 | 22702.00 | 22449.00 |
| Interest | 30527.00 | 42070.00 | 107371.00 | 53373.00 | 42294.00 |
| Profit Before Tax | -25078.00 | 26926.00 | 314292.00 | 24017.00 | 65227.00 |
| Tax | 3825.00 | 6919.00 | 7121.00 | 1932.00 | 5698.00 |
| Net Profit | -76427.00 | 264537.00 | 243894.00 | 2040.00 | 56515.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 121763.00 | -425421.00 | 162045.00 | 79397.00 | 59856.00 |
| Cash from Investing Activity | -11149.00 | 1571125.00 | -9761.00 | -15898.00 | 8141.00 |
| Cash from Financing Activity | -83532.00 | -1177135.00 | -148385.00 | -63849.00 | -82987.00 |
| Net Cash Flow | 27082.00 | -31431.00 | 3899.00 | -350.00 | -14990.00 |
| Opening Cash & Cash Equivalents | 19404.00 | 46486.00 | 55485.00 | 50808.00 | 50458.00 |
| Closing Cash & Cash Equivalents | 46486.00 | 55485.00 | 50808.00 | 50458.00 | 35185.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 500.36 | 379.63 | 134.64 | 68.70 | 223.95 |
| Expenditure+ | 47.04 | 31.90 | 36.66 | 37.90 | 45.86 |
| Other Income+ | 15.14 | 16.12 | 20.18 | 23.55 | 17.03 |
| Operating Profit | 453.32 | 347.73 | 97.98 | 30.80 | 178.09 |
| Interest | 136.19 | 134.92 | 132.66 | 133.15 | 129.83 |
| Depreciation and Amortization | 57.04 | 57.61 | 56.65 | 55.72 | 55.98 |
| Profit Before Tax | 274.80 | 171.27 | -71.38 | -134.52 | 9.31 |
| Tax+ | -0.47 | 15.12 | 5.89 | 8.42 | 4.44 |
| Net Profit | 275.27 | 156.15 | -77.27 | -142.94 | 4.87 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1994876.00 | 1151426.00 | 756096.00 | 763946.00 | 503519.00 |
| Liabilities+ | 1994876.00 | 1151426.00 | 756096.00 | 763946.00 | 503519.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Public+ | 45.73 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Custodians | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 456197 | 464846 | 471011 | 478310 | 478484 | 478843 | 481686 | 445785 | 349231 | 314107 |
₹3
- 0.01 (-0.33%)
04:01 pm - close price
BSE: GVKPIL
NSE: GVKPIL
Industry: Power Generation/Distribution
House: GVK Reddy