NSE:GVKPIL
GVK
- Stock
Last Close
3.76
02/05 08:51
Market Cap
16.63B
Beta: 0.48
Volume Today
455.04K
Avg: 2.33M
PE Ratio
0.75
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 2.78B 2.58% | 2.50B 9.87% | 2.05B 18.15% | 2.05B 0% | 432.40M 78.89% | 833.90M 92.85% | 833.90M 0% | 118.40M 85.80% | 118.40M 0% | 108.40M 8.45% | |
accumulated other comprehensive income loss | -35.10B - | -15.12B 56.92% | -23.37B 54.56% | -32.47B 38.92% | -32.47B 0% | |||||||
cash and cash equivalents | 10.64B - | 8.51B 19.96% | 8.90B 4.60% | 3.05B 65.75% | 3.05B 0% | 695.20M 77.20% | 5.55B 698.12% | 5.55B 0% | 5.05B 9.06% | 5.05B 0% | 6.73B 33.35% | |
cash and short term investments | 10.87B - | 12.93B 18.92% | 13.15B 1.69% | 5.77B 56.12% | 5.77B 0% | 1.46B 74.75% | 18.61B 1,177.84% | 18.61B 0% | 18.23B 2.05% | 23.75B 30.28% | 7.26B 69.43% | |
common stock | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | |
deferred revenue | 1.53B - | 38.82B 2,432.17% | 14.11B 63.66% | 13.20B 6.42% | 1.20B 90.91% | 174.31B 14,416.21% | 39.49B 77.35% | 23.71B - | ||||
deferred revenue non current | 1.28B - | 10.98B 755.84% | 283.40M 97.42% | 14.38B 4,973.78% | 14.38B 0% | 118.30M 99.18% | 310.50M 162.47% | 310.50M 0% | ||||
deferrred tax liabilities non current | 2.20B - | 1.46B 33.93% | 1.22B 16.49% | 1.24B 2.29% | 1.24B 0% | 1.29B 4.00% | 15.20M 98.82% | 15.20M 0% | 12.70M 16.45% | 12.70M 0% | 400K 96.85% | |
goodwill | 11.22B - | 11.22B 0% | 11.22B 0% | 11.22B 0% | 1.51B 86.51% | |||||||
goodwill and intangible assets | 29.57B - | 39.29B 32.84% | 38.66B 1.59% | 38.90B 0.61% | 38.90B 0% | 2.69B 93.09% | 612.90M 77.19% | 612.90M 0% | 200K 99.97% | 200K 0% | ||
intangible assets | 29.57B - | 28.06B 5.11% | 27.44B 2.23% | 27.67B 0.85% | 27.67B 0% | 1.17B 95.76% | 612.90M 47.73% | 612.90M 0% | 200K 99.97% | 200K 0% | ||
inventory | 1.10B - | 106.90M 90.28% | 101.50M 5.05% | 94.30M 7.09% | 94.30M 0% | 8M 91.52% | 754.40M 9,330% | 754.40M 0% | 111.30M 85.25% | 111.30M 0% | 135.30M 21.56% | |
long term debt | 216.76B - | 105.12B 51.51% | 106.93B 1.73% | 103.76B 2.96% | 103.76B 0% | 1.02B 99.02% | 35.11B 3,339.28% | 35.11B 0% | 31.28B 10.90% | 31.28B 0% | 2.90B 90.71% | |
long term investments | 23.96B - | 14.16B 40.88% | 3.52B 75.17% | 8.43B 139.69% | 5.71B 32.25% | 8.36B 46.48% | 713.60M 91.47% | -7.25B 1,116.51% | 600.20M 108.27% | -4.92B 919.78% | 3.20B 165.05% | |
net debt | 237.22B - | 120.46B 49.22% | 137.35B 14.02% | 145.91B 6.23% | 145.91B 0% | 34.32B 76.48% | 99.68B 190.46% | 99.68B 0% | 40.95B 58.92% | 40.95B 0% | 26.98B 34.12% | |
net receivables | 7.45B - | 5.60B 24.80% | 12.32B 119.89% | 19.48B 58.08% | 19.48B 0% | 18.60M 99.90% | 4.67B 25,013.98% | 10.19B 118.15% | 490.80M 95.18% | 1.45B 194.54% | 553.60M 61.70% | |
other assets | 100K - | -200K 300% | -200K 0% | |||||||||
other current assets | 4.47B - | 1.24B 72.28% | 33.30M 97.31% | 33.10M 0.60% | 33.10M 0% | 668.70M 1,920.24% | 435.30M 34.90% | 435.30M 0% | 7.18B 1,549.90% | 706.70M 90.16% | 6.02B 752.40% | |
other current liabilities | 37.40B - | 4.23B 88.69% | 1.32B 68.87% | 1.15B 12.51% | 13.16B 1,041.66% | 348.50M 97.35% | 606.40M 74.00% | 40.09B 6,511.66% | 25.10B 37.40% | 1.40B 94.44% | 4.96B 255.39% | |
other liabilities | ||||||||||||
other non current assets | 46.76B - | 16.30B 65.15% | 17.26B 5.93% | 12.41B 28.09% | 15.13B 21.90% | 7.17B 52.65% | 12.35B 72.32% | 20.31B 64.53% | 14.57B 28.28% | 20.09B 37.89% | 197.80M 99.02% | |
other non current liabilities | 13.21B - | 7.98B 39.59% | 29.76B 272.85% | 24.81B 16.64% | 24.81B 0% | -1.02B 104.11% | 10.40M 101.02% | 10.40M 0% | 1.23B 11,761.54% | 1.23B 0% | 1.23B 0.11% | |
othertotal stockholders equity | 65.30B - | 10.57B 83.81% | 48.75B 361.00% | 37.39B 23.30% | 57.92B 54.92% | 25.46B 56.05% | 38.65B 51.82% | 38.65B 0% | -13.40B 134.68% | -13.40B 0% | -7.75B 42.16% | |
preferred stock | 20.53B - | |||||||||||
property plant equipment net | 212.27B - | 115.45B 45.61% | 116.06B 0.53% | 132.17B 13.89% | 132.17B 0% | 5.72B 95.67% | 71.48B 1,148.63% | 71.48B 0% | 35.21B 50.74% | 35.21B 0% | 32.98B 6.33% | |
retained earnings | -18.22B - | -35.37B - | -39.06B 10.45% | -39.06B 0% | -61.63B 57.79% | -78.62B 27.56% | -78.62B 0% | |||||
short term debt | 31.09B - | 23.86B 23.26% | 39.32B 64.79% | 45.19B 14.94% | 45.19B 0% | 33.99B 24.79% | 70.12B 106.29% | 70.12B 0% | 14.71B 79.02% | 14.71B 0% | 30.80B 109.37% | |
short term investments | 234.80M - | 4.41B 1,779.94% | 4.24B 3.91% | 2.72B 35.91% | 2.72B 0% | 761.40M 71.99% | 13.06B 1,615.85% | 13.06B 0% | 13.19B 0.93% | 18.71B 41.87% | 532.70M 97.15% | |
tax assets | 1.30M - | 1.24B 95,176.92% | 1.62B 30.93% | 964.40M 40.53% | 964.40M 0% | 322.70M 66.54% | 576.60M 78.68% | 576.60M 0% | 1.70B 194.42% | 1.70B 0% | 1.34B 21.14% | |
tax payables | 937.80M - | 1.70B 81.80% | 1.20B 29.57% | 1.20B 0% | 117M 90.26% | 12.70M 89.15% | 12.70M 0% | 9.90M 22.05% | 9.90M 0% | |||
total assets | 336.46B - | 206.31B 38.68% | 202.72B 1.74% | 218.25B 7.66% | 218.25B 0% | 199.81B 8.45% | 115.72B 42.09% | 115.72B 0% | 78.09B 32.52% | 78.09B 0% | 51.69B 33.81% | |
total current assets | 23.89B - | 19.88B 16.81% | 25.60B 28.80% | 25.37B 0.89% | 25.37B 0% | 175.55B 591.86% | 29.99B 82.91% | 29.99B 0% | 26.02B 13.26% | 26.02B 0% | 13.97B 46.29% | |
total current liabilities | 72.73B - | 69.69B 4.19% | 57.25B 17.85% | 61.60B 7.60% | 61.60B 0% | 209.08B 239.43% | 111.05B 46.89% | 111.05B 0% | 39.94B 64.04% | 39.94B 0% | 35.87B 10.19% | |
total debt | 247.85B - | 128.97B 47.96% | 146.25B 13.40% | 148.96B 1.85% | 148.96B 0% | 35.01B 76.49% | 105.23B 200.54% | 105.23B 0% | 45.99B 56.29% | 45.99B 0% | 33.70B 26.72% | |
total investments | 24.20B - | 18.58B 23.22% | 7.76B 58.24% | 8.43B 8.64% | 8.43B 0% | 10.10B 19.81% | 713.60M 92.93% | 713.60M 0% | 13.79B 1,831.91% | 13.79B 0% | 3.73B 72.92% | |
total liabilities | 306.20B - | 195.22B 36.24% | 195.44B 0.11% | 205.79B 5.30% | 205.79B 0% | 210.50B 2.28% | 146.49B 30.41% | 146.49B 0% | 72.46B 50.53% | 72.46B 0% | 40.01B 44.79% | |
total liabilities and stockholders equity | 336.46B - | 206.31B 38.68% | 202.72B 1.74% | 218.25B 7.66% | 218.25B 0% | 199.81B 8.45% | 115.72B 42.09% | 115.72B 0% | 78.09B 32.52% | 78.09B 0% | 51.69B 33.81% | |
total non current assets | 312.57B - | 186.44B 40.35% | 177.12B 5.00% | 192.88B 8.90% | 192.88B 0% | 24.26B 87.42% | 85.73B 253.33% | 85.73B 0% | 52.08B 39.25% | 52.08B 0% | 37.72B 27.57% | |
total non current liabilities | 233.46B - | 125.53B 46.23% | 138.20B 10.09% | 144.20B 4.34% | 144.20B 0% | 1.41B 99.02% | 35.44B 2,410.40% | 35.44B 0% | 32.53B 8.23% | 32.53B 0% | 4.14B 87.27% | |
total stockholders equity | 13.56B - | -2.97B 121.89% | -8.41B 183.41% | -12.03B 43.01% | -12.03B 0% | -34.60B 187.59% | -38.40B 10.97% | -38.40B 0% | -11.82B 69.20% | -11.82B 0% | -6.17B 47.79% |
All numbers in INR (except ratios and percentages)