New Risk • May 31
New major risk - Revenue and earnings growth Earnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹2.2b). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹4.82b market cap, or US$50.7m). Ankündigung • May 13
GVK Power & Infrastructure Limited to Report Q4, 2026 Results on May 29, 2026 GVK Power & Infrastructure Limited announced that they will report Q4, 2026 results on May 29, 2026 Reported Earnings • Feb 15
Third quarter 2026 earnings released: ₹0.01 loss per share (vs ₹0.09 loss in 3Q 2025) Third quarter 2026 results: ₹0.01 loss per share (improved from ₹0.09 loss in 3Q 2025). Revenue: ₹22.6m (down 98% from 3Q 2025). Net loss: ₹10.9m (loss narrowed 92% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance. Ankündigung • Feb 02
GVK Power & Infrastructure Limited to Report Q3, 2026 Results on Feb 13, 2026 GVK Power & Infrastructure Limited announced that they will report Q3, 2026 results on Feb 13, 2026 Reported Earnings • Nov 16
Second quarter 2026 earnings released: ₹0.01 loss per share (vs ₹4.57 profit in 2Q 2025) Second quarter 2026 results: ₹0.01 loss per share (down from ₹4.57 profit in 2Q 2025). Revenue: ₹13.2m (down 100% from 2Q 2025). Net loss: ₹12.1m (down 100% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Ankündigung • Nov 04
GVK Power & Infrastructure Limited to Report Q2, 2026 Results on Nov 14, 2025 GVK Power & Infrastructure Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Reported Earnings • Aug 14
First quarter 2026 earnings released: ₹5.28 loss per share (vs ₹0.07 loss in 1Q 2025) First quarter 2026 results: ₹5.28 loss per share (further deteriorated from ₹0.07 loss in 1Q 2025). Revenue: ₹821.7m (down 63% from 1Q 2025). Net loss: ₹8.34b (loss widened ₹8.23b from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Ankündigung • Aug 13
GVK Power & Infrastructure Limited, Annual General Meeting, Sep 30, 2025 GVK Power & Infrastructure Limited, Annual General Meeting, Sep 30, 2025. Ankündigung • Aug 04
GVK Power & Infrastructure Limited to Report Q1, 2026 Results on Aug 13, 2025 GVK Power & Infrastructure Limited announced that they will report Q1, 2026 results on Aug 13, 2025 Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹3.58 (vs ₹0.13 in FY 2024) Full year 2025 results: EPS: ₹3.58 (up from ₹0.13 in FY 2024). Revenue: ₹8.79b (down 19% from FY 2024). Net income: ₹5.65b (up ₹5.45b from FY 2024). Profit margin: 64% (up from 1.9% in FY 2024). Ankündigung • May 19
GVK Power & Infrastructure Limited to Report Q4, 2025 Results on May 30, 2025 GVK Power & Infrastructure Limited announced that they will report Q4, 2025 results on May 30, 2025 Reported Earnings • Feb 15
Third quarter 2025 earnings released: ₹0.09 loss per share (vs ₹0.38 loss in 3Q 2024) Third quarter 2025 results: ₹0.09 loss per share (improved from ₹0.38 loss in 3Q 2024). Revenue: ₹1.61b (up 20% from 3Q 2024). Net loss: ₹141.3m (loss narrowed 76% from 3Q 2024). Ankündigung • Feb 04
GVK Power & Infrastructure Limited to Report Q3, 2025 Results on Feb 14, 2025 GVK Power & Infrastructure Limited announced that they will report Q3, 2025 results on Feb 14, 2025 Reported Earnings • Nov 15
Second quarter 2025 earnings released: EPS: ₹4.57 (vs ₹0.39 in 2Q 2024) Second quarter 2025 results: EPS: ₹4.57 (up from ₹0.39 in 2Q 2024). Revenue: ₹4.13b (up 8.7% from 2Q 2024). Net income: ₹7.22b (up ₹6.60b from 2Q 2024). Ankündigung • Nov 14
GVK Power & Infrastructure Limited, Annual General Meeting, Dec 31, 2024 GVK Power & Infrastructure Limited, Annual General Meeting, Dec 31, 2024. Ankündigung • Nov 05
GVK Power & Infrastructure Limited to Report Q2, 2025 Results on Nov 14, 2024 GVK Power & Infrastructure Limited announced that they will report Q2, 2025 results on Nov 14, 2024 New Risk • Oct 18
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.35b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Board Change • Oct 11
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. No independent directors (3 non-independent directors). Whole Time Director Palicherla Venkataprasanna Reddy was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Ankündigung • Oct 04
GVK Power & Infrastructure Limited Announces Resignation of Directors and from Statutory Committees GVK Power & Infrastructure Limited announced that Mr. Anil Kumar Reddy, Mr. llyas Ghulam Hussain Ghouse and Ms Rama Rao, independent Directors of the Company, have resigned from the Board and all the Statutory Committees. Reported Earnings • Aug 15
First quarter 2025 earnings released: ₹0.07 loss per share (vs ₹0.75 profit in 1Q 2024) First quarter 2025 results: ₹0.07 loss per share (down from ₹0.75 profit in 1Q 2024). Revenue: ₹2.41b (down 52% from 1Q 2024). Net loss: ₹111.5m (down 109% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 07
GVK Power & Infrastructure Limited to Report Q1, 2025 Results on Aug 14, 2024 GVK Power & Infrastructure Limited announced that they will report Q1, 2025 results on Aug 14, 2024 New Risk • Aug 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.29b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₹8.29b market cap, or US$98.8m). Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹8.68, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 48x in the Renewable Energy industry in India. Total returns to shareholders of 247% over the past three years. Buy Or Sell Opportunity • Jul 16
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to ₹9.63. The fair value is estimated to be ₹12.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹0.13 (vs ₹15.44 in FY 2023) Full year 2024 results: EPS: ₹0.13 (down from ₹15.44 in FY 2023). Revenue: ₹11.6b (down 46% from FY 2023). Net income: ₹204.0m (down 99% from FY 2023). Profit margin: 1.8% (down from 115% in FY 2023). Over the last 3 years on average, earnings per share has increased by 75% per year and the company’s share price has also increased by 75% per year. Ankündigung • May 22
GVK Power & Infrastructure Limited to Report Q4, 2024 Results on May 28, 2024 GVK Power & Infrastructure Limited announced that they will report Q4, 2024 results on May 28, 2024 Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹11.20, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 27x in the Renewable Energy industry in India. Total returns to shareholders of 446% over the past three years. New Risk • Feb 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 100% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin). Reported Earnings • Feb 16
Third quarter 2024 earnings released: ₹0.38 loss per share (vs ₹18.00 profit in 3Q 2023) Third quarter 2024 results: ₹0.38 loss per share (down from ₹18.00 profit in 3Q 2023). Revenue: ₹1.35b (down 59% from 3Q 2023). Net loss: ₹592.9m (down 102% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth. Ankündigung • Jan 16
GVK Power & Infrastructure Limited to Report Q3, 2024 Results on Feb 14, 2024 GVK Power & Infrastructure Limited announced that they will report Q3, 2024 results on Feb 14, 2024 Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: ₹0.39 (vs ₹0.07 loss in 2Q 2023) Second quarter 2024 results: EPS: ₹0.39 (up from ₹0.07 loss in 2Q 2023). Revenue: ₹3.96b (down 60% from 2Q 2023). Net income: ₹619.0m (up ₹730.9m from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Ankündigung • Oct 26
GVK Power & Infrastructure Limited to Report Q2, 2024 Results on Nov 10, 2023 GVK Power & Infrastructure Limited announced that they will report Q2, 2024 results on Nov 10, 2023 Board Change • Oct 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Ilyas Ghulam Ghouse was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Sep 26
GVK Power & Infrastructure Limited Appoints Sanjeev Kumar Singh as the Chief Financial Officer GVK Power & Infrastructure Limited at its meeting held September 26, 2023, the board has appointed Mr. Sanjeev Kumar Singh as the Chief Financial Officer (KMP) of the Company in terms of section 203 of the Companies Act, 2013 read with Rules made thereunder. Effective from September 26, 2023. Mr. Sanjeev Kumar Singh has completed BA (Maths Hons) from Banaras Hindu University and is a Member of The Institute of Chartered Accountants of India. He has also completed a Certificate Course on Advanced Program on Strategr for Leaders, from IIM Lucknow' He has over 33 Years of experience in the field of Finance and Accounts. The following is the brief summary of the Skills possessed by Mr. Sanjeev Kumar Singh: Skilled in conceptualising and implementing financial procedures, managing moclern accounting systems including finalisation of accounts of a listed entity with multiple subsidiaries. Adept at setting up budgets and implementing systems/procedures, conducting analysis, preparing key reports. Well versed in implementing financial control and enhancing overall efficiency of the organisation. Adroit in preparing budgets, forecasts and business plans aimed at maintaining organisational bottom lines and enhancing profitability. Design/implement cost reduction strategies leading to reduced annual overheads and significant increase in cost savings. Conduct audits and implement effective internal controls based on organisational policies and other statutory regulations. Implement and document audit program tests for financial/operational audits in compliance to internal (audit methodolory and risk management) and external (regulatory) audit requirements. Mr. Sanjeev Kumar Singh had joined GVK Group in the year 2OO7 and presently is serving as Senior Vice President (Finance & Accounts) wherein the following are the key responsibilities assumed by him during his tenure: Evaluate cost accounting, finance, fixed assets, tax and internal control functions pertaining to assigned business units for accomplishing revenue targets. Prepare and update annual budget of the GVKPIL group,quarterly reviews with respective department heads. Follow up with various teams and stakeholders; negotiate with banks for maintaining adequate cash flow to cater to existing as well as future business ventures. Assess monthly balance sheet accounts, follow up and resolve any unusual or incorrect balances. Set up effective systems related to book-keeping, payments, and petty cash. Generate awareness on organizational policies, procedures and other statutory regulations for implementing the same in day-to-day business transactions. Guide team members in interpreting and implementing legal and service contract parameters, Collaborate with the management in implementing business expansion plans including updating and implementing business policies, accounting practices. Recommend various cost saving initiatives and suggestions for improvement to internal control and procedures. Interact with the external auditor and tax advisor for preparing audit /tax requirements, resolving audit as well as tax queries. Follow up with other departments, external partners including third-party vendors and consultants for maintaining seamless operations. Prepare and present various status reports to the senior management and other stakeholders to enable effective decision making. Ankündigung • Sep 08
GVK Power & Infrastructure Limited Announces Resignation of Anicattu Issac George as Chief Financial Officer GVK Power & Infrastructure Limited announced resignation of Mr. Anicattu Issac George as Chief Financial Officer KMP of the Company with effect from 31st August, 2023 (after the closing of business hours). Ankündigung • Sep 07
GVK Power & Infrastructure Limited Announces Resignation of Anicattu Issac George as Whole-Time Director GVK Power & Infrastructure Limited announced resignation of Mr. Anicattu Issac George as Whole-time Director of the Company w.e.f. 31st August, 2023 (after the closing of business hours). New Risk • Aug 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.71b market cap, or US$80.6m). Ankündigung • Aug 12
GVK Power & Infrastructure Limited Announces Executive Changes GVK Power & Infrastructure Limited announced that at the board meeting held on August 11, 2023 it appointed Mr. T. Ravi Prakash as the Company Secretary and Compliance Officer of the Company with effect from 1 September, 2023 in place of the outgoing Company Secretary Mr. P V Rama Seshu who is relinquishing his office on 31 August, 2023. Mr. T. Ravi Prakash is a Commerce graduate from Osmania University and a Member of Institute of Company Secretaries of India. He had joined in M/s Novopan Industries Limited, a company of GVKGroup in 1993 as Asst. Company Secretary and continued his career as Secretary with Novopan Industries Limited. During 1994-95 he joined in GVK Capital & Finance Limited (an NBFC), as Company Secretary. Later in the year 1995-96, he was transferred to Pinakini Share & Stock Brokers Limited, a Stock Broking Company of GVK group, as Company Secretary and General Manager (Market Operations). M/s. Pinakini Share & Stock Brokers Limited started its Depository services in 2000 and he was assigned the operations of the Depository activities apart from its stock broking services (both Cash & F & O Segments) as General Manager (Market Operations) till date. He holds NSE Certification in Financial Markets (NCFM) as stipulated by NSE to carry out day to operations of stock exchange as well as DP operations. He is also serving as `Compliance Officer' to submit the required/relevant information to the regulatory authorities. During the year 2006-07, he was transferred to the Energy wing of GVK Group with interests in a wide range of businesses including power generation, airport operations and management, roads, urban infrastructure, bio-science, hospitality services and manufacturing sectors. In recent years, GVK has increasingly focused on the Infrastructure sector which has been identified as its core business area for future growth, as Company Secretary. Mr. Ravi Prakash has been associated with GVK Group for almost more than 30 years and involved in the activities of Manufacturing, Finance, Investments, Treasury operations, Depository Participant Operations, Stock broking, Corporate affairs, Secretarial, etc, besides heading the compliances of Societies/Trusts which are engaged in Corporate Social Responsibility activities of the Group. He has long experience and rich expertise in documentations, policies, systems, audits, compliances, succession planning etc. Because of his vast experience in the Stock Broking and Depository Operations, Management appointed him as `Principal Officer' in the year 2008 as per the Prevention of Money Laundering Act, 2002 for complying with various procedures and other regulations stipulated under the said Act and to submit the required/relevant information. He is also authorised to report the transactions as may be applicable from time to time. Presently, he is serving as the Company Secretary and Chief Financial Officer of GVK Energy Limited. Reported Earnings • Aug 06
Full year 2023 earnings released: EPS: ₹15.44 (vs ₹0.97 in FY 2022) Full year 2023 results: EPS: ₹15.44 (up from ₹0.97 in FY 2022). Revenue: ₹21.2b (up 147% from FY 2022). Net income: ₹24.4b (up ₹22.9b from FY 2022). Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Ankündigung • Jul 29
GVK Power & Infrastructure Limited to Report Q1, 2024 Results on Aug 11, 2023 GVK Power & Infrastructure Limited announced that they will report Q1, 2024 results on Aug 11, 2023 Ankündigung • Jul 12
Gvk Power & Infrastructure Limited Announces Resignation of P V Rama Seshu from the Position of Company Secretary & Compliance Officer GVK Power & Infrastructure Limited announced resignation of P V Rama Seshu from the position of Company Secretary & Compliance Officer (KMP) of the Company on 1st June, 2023 and he will be formally relieved from his official responsibilities effective from the closing of business hours on 3lttAugust, 2023. Reported Earnings • May 30
Full year 2023 earnings released: EPS: ₹15.44 (vs ₹0.97 in FY 2022) Full year 2023 results: EPS: ₹15.44 (up from ₹0.97 in FY 2022). Revenue: ₹21.8b (up 154% from FY 2022). Net income: ₹24.4b (up ₹22.9b from FY 2022). Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Ankündigung • May 27
GVK Power & Infrastructure Limited, Annual General Meeting, Aug 30, 2023 GVK Power & Infrastructure Limited, Annual General Meeting, Aug 30, 2023. Agenda: To discuss the audited financial statements for the Financial Year ended 31 March ,2023. Reported Earnings • Feb 14
Third quarter 2023 earnings released: EPS: ₹18.00 (vs ₹1.39 in 3Q 2022) Third quarter 2023 results: EPS: ₹18.00 (up from ₹1.39 in 3Q 2022). Revenue: ₹3.43b (up 261% from 3Q 2022). Net income: ₹28.4b (up ₹26.2b from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 16
Second quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.67 loss in 2Q 2022) Second quarter 2023 results: ₹0.07 loss per share (improved from ₹0.67 loss in 2Q 2022). Revenue: ₹9.95b (up ₹9.04b from 2Q 2022). Net loss: ₹111.9m (loss narrowed 89% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 13
Second quarter 2023 earnings released: ₹0.071 loss per share (vs ₹0.67 loss in 2Q 2022) Second quarter 2023 results: ₹0.071 loss per share (improved from ₹0.67 loss in 2Q 2022). Revenue: ₹10.1b (up ₹9.22b from 2Q 2022). Net loss: ₹111.9m (loss narrowed 89% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 16
First quarter 2023 earnings released: ₹2.26 loss per share (vs ₹0.085 loss in 1Q 2022) First quarter 2023 results: ₹2.26 loss per share (down from ₹0.085 loss in 1Q 2022). Revenue: ₹6.20b (up ₹5.50b from 1Q 2022). Net loss: ₹3.57b (loss widened ₹3.43b from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.