GVK Power & Infrastructure Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#372(2023)
#400(2022)
#296(2019)
#267(2018)
#307(2017)
#267(2016)
#319(2015)
#325(2014)
#333(2013)
#337(2012)
#363(2011)
#321(2010)
#372(2023)#400(2022)#296(2019)#267(2018)#307(2017)#267(2016)#319(2015)#325(2014)#333(2013)#337(2012)#363(2011)#321(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
1,155
(INR Cr)
Net Operating Income
1,080
(INR Cr)
Assets
5,285
(INR Cr)
Profit
20
(INR Cr)
Net Worth
-1,182
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1155 -78.7% | 5421 41.5% | 3832 1052.5% | 332 -91.7% | 4011 -8.6% | 4389 -9.8% | 4867 20.2% | 4049 8.9% | 3717 18.5% | 3136 6.6% | 2942 7.2% | 2744 6.3% | 2581 32.8% | 1943 7.0% | 1816 239.3% | 535 - |
| Net Operating Income (INR Cr) | 1080 -49.06% | 2120 147.05% | 858 176.56% | 310 -91.93% | 3847 -6.13% | 4098 6.08% | 3863 9.86% | 3516 9.65% | 3207 5.16% | 3050 8.11% | 2821 8.18% | 2608 4.65% | 2492 30.14% | 1915 7.17% | 1787 247.74% | 514 9.32% |
| Profit (INR Cr) | 20 -99.2% | 2439 -7.8% | 2645 - | -764 - | -1493 - | -363 - | -562 - | -1302 - | -687 - | -835 - | -393 - | -336 - | 61 -60.3% | 155 -0.6% | 156 44.9% | 108 - |
| Assets (INR Cr) | 5285 -2.4% | 5415 -27.6% | 7478 201.3% | 2482 -86.1% | 17834 -11.1% | 20053 9.2% | 18357 -2.4% | 18816 -8.9% | 20656 -32.3% | 30505 3.1% | 29597 16.1% | 25499 19.5% | 21334 105.2% | 10396 29.5% | 8030 40.1% | 5731 - |
| Net Worth (INR Cr) | -1182 -2.7% | -1151 70.0% | -3840 -11.0% | -3460 -28.3% | -2697 -124.2% | -1203 -43.0% | -841 -183.4% | -297 -129.7% | 1001 -48.4% | 1939 -30.2% | 2778 -11.7% | 3145 -13.7% | 3646 2.5% | 3557 6.7% | 3335 34.1% | 2487 5.3% |
| Employee Cost (INR Cr) | 19 -23.0% | 25 77.4% | 14 53.7% | 9 -96.0% | 233 10.6% | 211 4.6% | 201 0.1% | 201 22.4% | 164 1.5% | 162 -5.2% | 171 26.0% | 136 68.1% | 81 140.9% | 33 39.6% | 24 71.6% | 14 - |
| Interest Cost (INR Cr) | 534 | 1074 | 421 | 305 | 1484 | 1513 | 1643 | 1890 | 1651 | 1474 | 965 | 746 | 467 | 263 | 217 | 33 |
| Cash & Bank Balance (INR Cr) | 505 | 508 | 557 | 125 | 318 | 568 | 1373 | 1028 | 906 | 1496 | 1813 | 2080 | 1726 | 328 | 51 | 156 |
| Total Debt (INR Cr) | 4599 | 4839 | 10523 | 3501 | 13217 | 13955 | 14625 | 15811 | 16644 | 24874 | 22464 | 18564 | 14257 | 5548 | 4445 | 2980 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.8% | 45.0% | 69.0% | - | - | - | - | - | - | - | - | - | 2.4% | 8.0% | 8.6% | 20.1% |
| Profit As % Of Assets | 0.4% | 45.0% | 35.4% | - | - | - | - | - | - | - | - | - | 0.3% | 1.5% | 1.9% | 1.9% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | 1.7% | 4.4% | 4.7% | 4.3% |
| Interest Cost to EBITDA % | 57.6% | 81.6% | 144.1% | - | 226.4% | 88.7% | 166.4% | 255.5% | 140.9% | 180.9% | 95.9% | 109.2% | 67.3% | 51.2% | 46.4% | 18.9% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | 16.62 | 12.83 | 8.09 | 5.90 | 3.91 | 1.56 | 1.33 | 1.20 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | 0.3% | 1.7% | 3.9% | 3.0% |
| ROCE | 8.7% | 8.2% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 3.1% | 3.7% | 5.2% | 2.6% |