Thryvv : Data page
GVK Power
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 819 |
391 +3% |
224 -55.2% |
69 -63.1% |
135 -58.6% | 380 | 501 | 187 | 325 |
Total Operating Expenses | 151 |
30 -7.1% |
46 -2.5% |
38 -52.5% |
37 -65.9% | 32 | 48 | 80 | 108 |
Operating Profit (Excl. OI) | 669 |
362 +3.9% |
179 -60.7% |
31 -71.1% |
98 -54.9% | 348 | 454 | 107 | 218 |
OPM (Excl. OI) % |
81.7% | 92.4% | 79.5% | 44.8% | 72.8% | 91.6% | 90.6% | 57.2% | 66.9% |
Other Income (OI) | 83 |
22 +36% |
18 +12.5% |
24 +33.8% |
21 +12.6% | 17 | 16 | 18 | 18 |
Operating Profit | 751 |
384 +5.3% |
196 -58.3% |
55 -56.2% |
119 -49.8% | 364 | 469 | 125 | 236 |
Interest | 506 |
111 -18.3% |
130 -4.7% |
134 +5.1% |
133 -20.3% | 135 | 137 | 127 | 167 |
Depreciation | 225 |
57 -1.8% |
56 -1.9% |
56 -13.7% |
57 -30.6% | 58 | 58 | 65 | 82 |
Exceptional Income / Expense | NA |
600 |
NA |
NA |
NA | NA | NA | NA | 3,437 |
Profit Before Tax | 620 |
816 +376.3% |
10 -96.6% |
-134 |
-71 | 172 | 276 | -67 | 3,425 |
Tax | 24 |
5 -68.5% |
5 |
9 -51.2% |
6 -71.9% | 16 | 0 | 18 | 21 |
Profit After Tax | 597 |
812 +419.3% |
5 -98.2% |
-142 |
-77 | 157 | 276 | -84 | 3,404 |
PATM % |
72.9% | 207.5% | 2.2% | -208.1% | -57.2% | 41.2% | 55.1% | -45.3% | 1047.5% |
EPS |
3.5 |
4.6 +1071.8% |
-0.1 |
-0.6 |
-0.4 | 0.4 | 0.8 | -0.2 | 18 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 819 |
1,081 -49.1% |
2,121 +147.1% |
859 +176.6% |
311 -13.1% | 358 |
Earning From Sale of Electrical Energy |
NA |
NA |
504 |
NA | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1,081 -49.1% |
2,121 +497.6% |
355 +14.3% |
311 -13.1% | 358 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 151 |
154 -80.9% |
803 +41.7% |
567 +150.7% |
226 -77.2% | 992 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
8 -98.6% |
505 +235.1% |
151 +5320.1% |
3 -12.6% | 4 |
Employee Cost | NA |
20 -23% |
26 +77.3% |
15 +53.7% |
10 -38.9% | 16 |
Operating Expenses | NA |
41 -75.2% |
164 +94.1% |
85 +64.9% |
52 -25% | 69 |
General & Admin Expenses | NA |
58 -18.8% |
72 +24.9% |
57 +234.2% |
18 +1.4% | 17 |
Selling & Distribution Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
29 -24.8% |
38 -85.4% |
261 +78.5% |
146 -83.6% | 889 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 669 |
927 -29.7% |
1,318 +351.2% |
293 +245.8% |
85 | -634 |
OPM (Excl. OI) % | 81.7% | 85.8 % | 62.2 % |
34 % |
27.2 % |
NA |
Other Income (OI) | 83 |
75 +27.8% |
59 +92.8% |
31 +37.4% |
23 -69.2% | 73 |
Operating Profit | 751 |
1,002 -27.2% |
1,377 +326.8% |
323 +202.5% |
107 | -562 |
Interest | 506 |
534 -50.3% |
1,074 +155.2% |
421 +37.8% |
306 -24% | 402 |
Depreciation | 225 |
228 -43.2% |
400 +193.6% |
137 +161.1% |
53 -12.7% | 60 |
Exceptional Income / Expenses | NA |
NA |
3,242 +543.5% |
504 |
NA | NA |
Profit Before Tax | 620 |
241 -92.4% |
3,143 +1067.2% |
270 |
-250 | -1,023 |
Tax | 24 |
29 -59.7% |
72 -1.3% |
73 +87.9% |
39 -20.1% | 49 |
Profit After Tax | 597 |
212 -93.1% |
3,072 +1463% |
197 |
-289 | -1,072 |
PATM % | 72.9% | 19.6 % | 144.8 % |
22.9 % |
NA |
NA |
EPS |
3.5 |
0.1 -99.2% |
15.4 -7.8% |
16.8 |
-4.8 | -9.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,602 +0.6% |
2,587 -13.7% |
3,000 -82.9% |
17,555 +729.8% | 2,116 |
Cash & Bank Balance |
505 -0.7% |
509 -8.8% |
557 +347.2% |
125 -60.8% | 318 |
Cash in hand |
0 |
1 +12.5% |
1 -11.1% |
1 -76.9% | 1 |
Balances at Bank |
505 -0.7% |
508 -7.9% |
552 +343% |
125 -60.8% | 318 |
Other cash and bank balances |
0 |
0 |
6 |
0 | 1 |
Trade Receivables |
50 +2.2% |
49 -89.7% |
468 +25014% |
2 -99.5% | 403 |
Debtors more than Six months |
27 -3.1% |
28 -90.4% |
285 +15169.4% |
2 -83.6% | 12 |
Debtors Others |
23 +9.1% |
21 -96% |
518 |
0 | 403 |
Inventories |
12 +22.8% |
10 -88% |
76 +9330% |
1 -91.3% | 10 |
Investments |
1,319 -7.8% |
1,430 +9.7% |
1,304 +6035.8% |
22 -4.7% | 23 |
Short-Term Loans & Advances |
96 +3.6% |
93 -75.5% |
377 -34.9% |
580 -54.8% | 1,281 |
Advances recoverable in cash or in kind |
0 |
5 -84.2% |
29 -80% |
144 -59.3% | 353 |
Advance income tax and TDS |
75 +2.2% |
74 +47.9% |
50 -37.3% |
80 +79.4% | 45 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
21 +43.1% |
15 -95.1% |
299 -16.3% |
357 -59.7% | 885 |
Other Current Assets |
623 +24.6% |
500 +128.1% |
219 -98.7% |
16,827 +20132.1% | 84 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
92 -0% |
92 +50955.6% |
1 |
0 | 0 |
Interest accrued and or due on loans |
17 +17.1% |
15 +11.7% |
13 +4.5% |
13 -4.2% | 13 |
Prepaid Expenses |
0 |
5 -40.1% |
8 +61.7% |
5 -85.4% | 31 |
Other current_assets |
515 +32.1% |
389 +95.7% |
199 -98.8% |
16,811 +42329% | 40 |
Long-Term Assets |
5,038 +1.3% |
4,975 -41.6% |
8,516 +255.7% |
2,395 -86.9% | 18,319 |
Net PPE / Net Block |
3,521 -6% |
3,745 -48.1% |
7,209 +2565.6% |
271 -97.8% | 12,292 |
Gross PPE / Gross Block |
5,855 +0% |
5,854 -44.2% |
10,491 +1834.2% |
543 -96.8% | 16,712 |
Less: Accumulated Depreication |
2,335 +10.7% |
2,109 -35.7% |
3,282 +1106.7% |
272 -93.8% | 4,420 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
571 -83.9% | 3,548 |
Long-Term Investments |
72 |
72 |
72 |
0 | 137 |
Long-Term Loans & Advances |
23 -25.5% |
31 -72.2% |
109 -74.6% |
427 -47.1% | 807 |
Other Long-Term Assets |
1,307 +29.2% |
1,012 +0.2% |
1,010 |
1,010 -1.7% | 1,028 |
Total Assets |
7,640 +1% |
7,561 -34.3% |
11,515 -42.3% |
19,949 -2.4% | 20,435 |
Current Liabilities |
3,994 +6.6% |
3,749 -66.2% |
11,105 -46.9% |
20,899 +159.9% | 8,043 |
Trade Payables |
12 -49.9% |
24 -71.7% |
84 +92.9% |
44 -76% | 181 |
Sundry Creditors |
12 -49.9% |
24 -71.7% |
84 +92.9% |
44 -76% | 181 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,860 +8.3% |
3,564 -62.4% |
9,489 -52.3% |
19,908 +221.8% | 6,187 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
1 |
1 -1.8% |
1 -3.5% | 1 |
Interest Accrued But Not Due |
880 +17.2% |
751 -78.2% |
3,440 +508.1% |
566 -2.6% | 581 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
2,980 +5.9% |
2,813 -53.5% |
6,049 -68.7% |
19,342 +245.1% | 5,605 |
Short-Term Borrowigs |
113 -12.6% |
129 -91.5% |
1,517 +71.6% |
884 -39.3% | 1,457 |
Secured ST Loans repayable on Demands |
0 |
0 |
417 |
0 | 721 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 291 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
113 -12.6% |
129 -88.3% |
1,101 +24.5% |
884 +98.3% | 446 |
Short-Term Provisions |
11 -68.4% |
33 +104.2% |
16 -74.9% |
64 -71.1% | 220 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -94.8% |
20 +1403.1% |
2 -89.1% |
12 -56.3% | 27 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
10 -30.7% |
14 -8.5% |
15 -71.7% |
52 -73.2% | 193 |
Long-Term Liabilities |
3,083 -8.2% |
3,360 -3.6% |
3,487 +2824.2% |
120 -99% | 12,526 |
Minority Interest |
1,746 +8.8% |
1,605 +110.5% |
763 -68.1% |
2,392 -6.7% | 2,564 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
3,129 -7% |
3,365 -4.2% |
3,511 +3339.3% |
103 -98.7% | 7,714 |
Non Convertible Debentures |
0 |
0 |
170 |
0 | 1,315 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
3,092 -4.6% |
3,242 -54.6% |
7,133 +364.3% |
1,537 -81.7% | 8,386 |
Term Loans - Institutions |
1,331 -4.9% |
1,400 -17.8% |
1,704 +57.6% |
1,082 -37.7% | 1,736 |
Other Secured |
-1,294 |
-1,277 |
-5,495 |
-2,515 | -3,722 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-168 |
-127 |
-56 |
-32 | 59 |
Deferred Tax Assets |
170 +32.2% |
129 +122.7% |
58 +78.7% |
33 -95% | 646 |
Deferred Tax Liabilities |
2 +56.8% |
1 -46.7% |
2 |
0 | 704 |
Other Long-Term Liabilities |
124 |
124 +296.9% |
32 -36.5% |
49 -99% | 4,740 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +140% |
1 -95.2% |
2 +85.7% |
1 -96.1% | 15 |
Total Liabilities |
8,822 +1.3% |
8,713 -43.3% |
15,354 -34.4% |
23,409 +1.2% | 23,132 |
Equity |
-1,182 |
-1,151 |
-3,839 |
-3,459 | -2,697 |
Share Capital |
158 |
158 |
158 |
158 | 158 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
-1,340 |
-1,309 |
-3,997 |
-3,617 | -2,855 |
Securities Premium |
3,847 |
3,847 |
3,847 +78.1% |
2,160 | 2,160 |
Capital Reserves |
1 -99.7% |
16 |
16 -96.3% |
407 | 407 |
Profit & Loss Account Balance |
-5,189 |
-5,172 |
-7,862 |
-6,163 | -5,399 |
General Reserves |
10 |
10 |
10 |
10 | 10 |
Other Reserves |
-6 |
-7 |
-6 |
-30 | -31 |
Total Liabilities & Equity |
7,640 +1% |
7,561 -34.3% |
11,515 -42.3% |
19,949 -2.4% | 20,435 |
Contingent Liabilities |
4,641 +1.4% |
4,577 +4.6% |
4,375 -37.2% |
6,965 -3.9% | 7,246 |
Total Debt |
4,600 -5% |
4,839 -54% |
10,523 +200.5% |
3,502 -73.5% | 13,210 |
Book Value |
-7 |
-7 |
-24 |
-21 | -17 |
Adjusted Book Value |
-7 |
-7 |
-24 |
-21 | -17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
794 -51% |
1,621 |
-4,254 |
1,218 -26.3% | 1,652 |
Profit Before Tax |
241 -92.4% |
3,143 +17.8% |
2,669 |
-1,090 | -1,467 |
Adjustment |
687 |
-1,785 |
-1,952 |
2,255 -25.8% | 3,038 |
Changes In working Capital |
-52 |
416 |
-4,963 |
6 -89.5% | 53 |
Cash Flow after changes in Working Capital |
874 -50.7% |
1,773 |
-4,246 |
1,170 -27.9% | 1,623 |
Less: Taxes Paid (net of refunds) |
-79 |
-151 |
-7 |
48 +64.4% | 30 |
Cash Flow from Investing Activities |
-158 |
-97 |
15,712 |
-111 | -432 |
Cash Flow from Financing Activities |
-638 |
-1,483 |
-11,771 |
-835 | -1,329 |
Net Cashflow |
-3 |
39 |
-314 |
271 | -110 |
Opening Cash & Cash Equivalents |
509 -8.4% |
555 +19.4% |
465 +139.6% |
195 -36.4% | 305 |
Closing Cash & Cash Equivalent |
505 -0.7% |
509 -8.4% |
555 +19.4% |
465 +139.6% | 195 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.