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GVK Power & Infrastructure Ltd

NSE:GVKPILUtilities

₹2.20+1.38%At closeAt close · Mon 19 Oct · ≈ AED 0.0850 · Market cap $36.05M · Next earnings Mon 9 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	98.8%	79.4%	74.1%	74.3%	100.0%	100.0%	—	—
Operating margin	53.0%	46.0%	43.4%	64.8%	56.5%	−391.5%	−391.5%	+0.0 pts
Net margin	−246.3%	308.2%	115.0%	1.9%	70.5%	−1,042.5%	−1,042.5%	+0.0 pts
EBITDA margin	34.4%	96.3%	217.7%	92.7%	162.0%	−363.9%	—	—
Return on equity	22.1%	−68.9%	−211.8%	−1.7%	−91.5%	57.6%	385.3%	+327.7 pts
Return on assets	−3.8%	22.9%	31.7%	0.3%	10.9%	−147.3%	−147.3%	+0.0 pts
Return on capital employed	−17.9%	84.5%	25.2%	18.4%	28.7%	−316.8%	—	—
Debt / equity	−1.0×	−2.7×	−5.1×	−3.9×	−5.5×	−0.5×	−3.2×	−568.6%
Debt / assets	17.5%	90.9%	76.3%	58.9%	65.2%	123.0%	—	—
Interest coverage	0.5×	0.9×	0.9×	1.3×	1.1×	−10.1×	—	—
Current ratio	0.8×	0.3×	0.6×	0.7×	0.4×	0.8×	0.8×	+0.0%
Quick ratio	0.8×	0.3×	0.6×	0.6×	0.4×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.1×	0.3×	0.1×	0.2×	0.1×	—	—
Inventory turnover	4.5×	2.3×	60.7×	25.0×	20.1×	—	—	—
Receivables turnover	0.8×	0.8×	4.3×	22.0×	14.5×	223.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—