GVP Infotech Ltd

GVP Infotech Ltd

₹ 9.00 -0.22%
12 Nov - close price
About

Incorporated in 2011, GVP Infotech Ltd is in the business of IT Services[1]

Key Points

Business Overview:[1]
GVPIL is an information technology and cable infrastructure company which provides IT / ITEs and telecom solutions combined with technical support and operations outsourcing. It partners with government and public sector institutions to provide IT strategies at competitive costs. Company operates in 3 core verticals:
a) Technology Solutions
b) IT Infrastructure Services
c) Operations Outsourcing

  • Market Cap 147 Cr.
  • Current Price 9.00
  • High / Low 14.2 / 7.51
  • Stock P/E
  • Book Value 4.63
  • Dividend Yield 1.67 %
  • ROCE -1.44 %
  • ROE -1.58 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.95% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3 5 10 13 5 9 7 4 0 0 2 4 2
3 5 8 13 5 9 4 3 1 1 3 2 92
Operating Profit -0 0 2 0 0 -1 3 0 -0 -1 -2 2 -90
OPM % -4% 0% 15% 3% 0% -6% 47% 5% -90% -256% -109% 52% -4,959%
2 2 0 0 0 0 0 0 0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 2 1 0 0 -1 3 0 0 -1 -2 2 -90
Tax % 0% 0% 2% 0% 0% 0% 1% 0% 0% 0% 1% 0% -0%
2 2 1 0 0 -1 3 0 0 -1 -2 2 -90
EPS in Rs 0.10 0.09 0.07 0.01 0.01 -0.03 0.17 0.01 0.00 -0.04 -0.11 0.11 -4.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
137 652 1,400 1,491 528 122 6 24 2 18 33 6 8
136 628 1,344 1,447 461 109 9 26 94 17 30 8 98
Operating Profit 1 24 56 43 66 13 -2 -2 -92 1 3 -2 -90
OPM % 0% 4% 4% 3% 13% 10% -37% -9% -6,018% 6% 9% -40% -1,176%
0 -1 2 0 2 -0 4 3 93 4 0 0 -0
Interest 0 1 24 5 3 1 0 0 0 0 0 0 0
Depreciation 0 2 4 3 2 1 1 0 0 0 0 0 0
Profit before tax 1 20 31 36 64 10 1 0 0 5 3 -3 -91
Tax % 31% 34% 35% 38% 39% 37% 42% 20% -57,136% 1% 1% 1%
0 13 20 22 39 6 0 0 63 4 3 -3 -91
EPS in Rs 5.63 1.63 1.79 3.14 0.52 0.04 0.00 6.84 0.24 0.15 -0.14 -4.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 57% -93%
Compounded Sales Growth
10 Years: -38%
5 Years: -2%
3 Years: 55%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3507%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: -19%
1 Year: -24%
Return on Equity
10 Years: 14%
5 Years: 9%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 2 11 22 22 22 22 16 16 33 33 33 35
Reserves 0 15 35 46 88 77 78 83 146 134 137 133 51
0 1 3 5 3 0 11 5 0 0 0 0 0
61 273 681 551 395 221 169 148 10 3 7 50 35
Total Liabilities 61 292 731 624 508 320 279 253 173 170 176 216 120
3 13 12 13 11 7 2 2 2 1 1 1 1
CWIP 0 2 3 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 5 5 5 0 0 0 0 0 0 0
58 276 715 606 492 307 277 251 171 169 175 215 119
Total Assets 61 292 731 624 508 320 279 253 173 170 176 216 120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 77 -20 -34 0 17 -15 6 4 1 0 50
-3 -14 -4 -5 -4 3 4 0 0 -0 -0 -0
-0 5 11 2 2 -19 11 -6 -4 -0 0 -2
Net Cash Flow 1 68 -12 -38 -2 0 -0 -0 0 1 -0 49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 34 84 75 157 0 0 0 0 38 70 56
Inventory Days 16 64 52 60 30 0 57 0 0 0 3 29
Days Payable 164 97 81 56 276 31,311 65 5,373
Cash Conversion Cycle -90 1 55 80 -89 0 -31,254 0 0 38 7 -5,287
Working Capital Days -12 -40 -13 68 -78 -587 -4,813 -1,092 -2,362 66 67 -2,601
ROCE % 115% 241% 161% 71% 73% 11% 1% 0% 0% 3% 2% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
93.33% 90.98% 90.94% 89.99% 88.98% 88.98% 88.98% 88.98% 86.98% 86.98% 86.98% 74.80%
6.66% 9.02% 9.06% 10.00% 11.02% 11.02% 11.02% 11.02% 13.02% 13.02% 13.02% 25.20%
No. of Shareholders 1,2108,1567,1737,5069,83710,57212,42713,79616,79717,53817,61619,497

Documents