Secunderabad-based holding company (under CIRP) for GVK Group infrastructure subsidiaries spanning hydro power, airport services, road concessions and an SEZ project.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves | -2.9k | -3.6k | -4.0k | -1.3k | -1.3k | -775 | -1.6k | -1.6k |
| Borrowings | 13.2k | 3.5k | 10.5k | 4.8k | 4.6k | 3.4k | 701 | 701 |
| Other Liabilities | 9.9k | 19.9k | 4.9k | 4.0k | 4.4k | 2.4k | 1.3k | 1.3k |
| Total Liabilities | 20.4k | 20.0k | 11.6k | 7.7k | 7.8k | 5.2k | 582 | 570 |
| AssetsFixed Assets | 12.4k | 387 | 7.3k | 3.9k | 3.6k | 3.4k | 117 | 117 |
| CWIP | 3.9k | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 21 | 1.4k | 1.5k | 1.4k | 125 | 110 | 103 |
| Other Assets | 3.9k | 19.0k | 2.9k | 2.3k | 2.8k | 1.6k | 355 | 350 |
| Total Assets | 20.4k | 20.0k | 11.6k | 7.7k | 7.8k | 5.2k | 582 | 570 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.2k | 1.7k | 377 | 343 | 1.6k | 794 | 599 | 6 |
| Cash from Investing | -782 | -515 | 115 | 282 | -183 | -159 | 79 | 320 |
| Cash from Financing | -1.1k | -1.3k | -221 | -535 | -1.5k | -638 | -830 | -518 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -59 | 1.1k | 377 | 332 | 1.6k | 784 | 589 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GVKPIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.