GVP Infotech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GVP Infotech Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹348 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than almost all Technology companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 97% of Technology companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.4×Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times.
Higher than 72% of Technology companies in India.
Cash Locked Ratio
−₹348Money owed to suppliers is larger than money owed by customers plus stock: ₹348 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than almost all Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 97% of Technology companies in India.
Growth Efficiency Ratio
—Sales fell 63%
Sales fell 63% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-63% / -29%In 3 years sales changed by -63% while total assets changed by -29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Technology companies in India.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 85% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GVP Infotech Limited made a loss over the last year. GVP Infotech Limited owes ₹0.32 for every ₹1 it owns. GVP Infotech Limited made a loss in each of the last two years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossGVP Infotech Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.26The share price is 1.26 times GVP Infotech Limited's book value per share, lower than 86% of Technology companies in India.
Market cap
₹104 CrThe total market value of all of GVP Infotech Limited's shares at today's price (share price × number of shares), smaller than 91% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹82 CrWhat GVP Infotech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹5.05Net worth divided by the number of shares. The share price of ₹6.38 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-106.6%GVP Infotech Limited lost 106.6% of its shareholders' money over the last year, lower than almost all Technology companies in India.
Owes vs Owns
0.32×GVP Infotech Limited owes ₹0.32 for every ₹1 it owns (low), lower than 61% of Technology companies in India.
Dividend yield
2.80%GVP Infotech Limited pays 2.80% of its share price as dividends a year, higher than 82% of dividend-paying Technology companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and shrank 28% a year on average over 3 years.
Profit growth
LossGVP Infotech Limited made a loss in each of the last two years.
Profit margin
-1407.8%GVP Infotech Limited lost ₹1408 for every ₹100 of revenue.
Interest cover
Not coveredGVP Infotech Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashGVP Infotech Limited held ₹13 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GVP Infotech Limited: ₹104 Cr ÷ ₹82 Cr (31 Mar 2026) = 1.3.
What is GVP Infotech Limited's return on equity?
GVP Infotech Limited lost 106.6% of its shareholders' money over the last year, lower than almost all Technology companies in India.
How much does GVP Infotech Limited owe compared with what it owns?
GVP Infotech Limited owes ₹0.32 for every ₹1 it owns (low), lower than 61% of Technology companies in India.
Does GVP Infotech Limited pay a dividend?
Yes. GVP Infotech Limited pays 2.80% of its share price as dividends a year, higher than 82% of dividend-paying Technology companies in India.
Is GVP Infotech Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and shrank 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.