The company provides operation and maintenance, electrical infrastructure development, and metering services for electricity distribution networks. Its capabilities include installation, testing, commissioning, fault management, and maintenance of HT/LT networks, substations, cables, poles, and energy metering systems
The company has a diversified order book of electrical infrastructure, metering, and O&M projects from electricity distribution utilities and government entities, providing revenue visibility and supporting efficient resource planning. However, project execution and revenue realization remain subject to work orders, approvals, site availability, and other operational factors
The company executes projects for electricity distribution utilities and government entities under work orders, including rate and framework contracts issued based on customer requirements. This diversified contract structure provides recurring business opportunities while supporting long-term customer relationships
The company's operations are working capital intensive, requiring significant funding for materials, manpower, subcontractors, and project execution. Any inability to efficiently manage working capital, inventories, or project cash flows could affect liquidity, delay project execution, and adversely impact its financial performance
The company relies on third-party contractors and subcontractors for certain project activities, making project execution dependent on their timely and quality performance. Any delays, quality issues, or non-compliance by these parties could disrupt operations, increase costs, and adversely affect the company's business and financial performance
The company's profitability depends on its ability to manage rising labour, material, logistics, and subcontracting costs under competitive contracts. Any inability to recover these cost increases from customers could reduce margins and adversely affect its financial performance
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Y/Y Change |
|---|---|---|
| Operating Revenue | 156.41 | +19.18% |
| Other Income | 0.25 | +108.33% |
| Total Income | 156.66 | +19.26% |
| Total Expenditure | 142.36 | +14.24% |
| EBIDT | 17.30 | +112.01% |
| Depreciation | 1.69 | +125.33% |
| Interest | 1.31 | +98.48% |
| Tax | 3.83 | +83.25% |
| Net Profit | 10.47 | +124.68% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 65.49 |
| Total Non-Current Assets | 12.91 |
| Fixed assets | 5.80 |
| Total Assets | 78.40 |
| Total Current liabilities | 37.67 |
| Total Non Current Liabilities | 7.06 |
| Total Equity Plus Liabilities | 78.40 |
| Total Shareholder Funds | 33.67 |
| Total Debt to Equity | 49.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | -3.31 |
| Cash from Financing Activities | 7.32 |
| Cash from Investing Activities | -5.43 |
| Net Cash Flow | -1.42 |
G V Electricals was incorporated on February 28, 1985. The company is a power distribution infrastructure services provider offering operation and maintenance (O&M;) and allied support services to electricity distribution utilities across India. Its services cover the operation, maintenance, and field execution of electricity distribution networks, including substations, feeders, poles, cables, and distribution line
