GMR Power and Urban Infra Ltd.
•₹ 96.58-2.01%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Power: 84.0% • Roads: 6.3% • Smart Meter Infrastructure: 5.1% • EPC: 3.0% • Others: 1.7%
PROS
- Company has a healthy return on capital (ROCE) of 28.6%
- Operating margins have improved to 26.3% from 16.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.04x)
- Institutional investors have been accumulating - FII+DII up 14.8pp
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 17.44x
- Promoter holding has decreased over last 2 years: -13.5pp
- Company has a low return on equity of 0.0% over last 3 years
- A large part of profit comes from other income (28.9% of PBT)
- Contingent liabilities are large at 487.3% of net worth
- Working capital days have increased from -329 to 13 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | GMRP&UI | 98.71 | 13.61 | 7709.42 | 0.00 | -35.38 | 50.72 | 1705.18 | 3.44 | 30.76 | 26.14 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,124 | 627 | 1,103 | 1,634 | 1,612 | 1,384 | 1,611 | 1,737 | 1,648 | 1,810 | 1,869 | 2,004 | 1,705 | |
| 934 | 505 | 807 | 1,190 | 1,094 | 968 | 1,266 | 1,357 | 1,248 | 1,447 | 1,500 | 1,545 | 1,733 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 66 | 51 | 106 | 134 | 123 | 122 | 151 | 126 | 120 | 112 | 134 | 64 | 44 |
| Interest | 279 | 272 | 405 | 522 | 448 | 365 | 364 | 394 | 441 | 446 | 379 | 392 | 318 |
| Depreciation | 39 | 40 | 100 | 112 | 173 | 140 | 139 | 148 | 160 | 164 | 166 | 176 | 163 |
| -208 | -89 | 118 | 277 | 1,413 | 244 | -4 | 257 | -15 | 888 | -167 | -46 | 9 | |
| Tax % | -1.26% | -22.48% | 1.38% | 3.38% | 3.16% | -4.27% | -327.39% | -4.12% | -136.65% | -3.34% | -52.63% | -253.52% | 498.76% |
| Net Profit | 0 | 0 | 0 | 0 | 1,362 | 250 | -1,084 | 490 | -72 | 895 | -160 | -114 | -35 |
| -3 | -2 | 1 | 3 | 21 | 4 | -1 | 2 | -0 | 12 | -2 | -1 | -0 | |
| Equity Capital | 302 | 302 | 302 | 302 | 302 | 357 | 357 | 357 | 357 | 357 | 357 | 391 | 391 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 302 | 302 | 302 | 302 | 302 | 357 | 357 | 357 | 357 | 357 | 357 | 391 | 391 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,124
- 934
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 279
- Depreciation
- 39
- -208
- Tax %
- -1.26%
- Net Profit
- 0
- -3
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 627
- 505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 272
- Depreciation
- 40
- -89
- Tax %
- -22.48%
- Net Profit
- 0
- -2
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,103
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 405
- Depreciation
- 100
- 118
- Tax %
- 1.38%
- Net Profit
- 0
- 1
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,634
- 1,190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 522
- Depreciation
- 112
- 277
- Tax %
- 3.38%
- Net Profit
- 0
- 3
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,612
- 1,094
- Operating Profit
- —
- OPM %
- —
- Other Income
- 123
- Interest
- 448
- Depreciation
- 173
- 1,413
- Tax %
- 3.16%
- Net Profit
- 1,362
- 21
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,384
- 968
- Operating Profit
- —
- OPM %
- —
- Other Income
- 122
- Interest
- 365
- Depreciation
- 140
- 244
- Tax %
- -4.27%
- Net Profit
- 250
- 4
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,611
- 1,266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 151
- Interest
- 364
- Depreciation
- 139
- -4
- Tax %
- -327.39%
- Net Profit
- -1,084
- -1
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,737
- 1,357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 126
- Interest
- 394
- Depreciation
- 148
- 257
- Tax %
- -4.12%
- Net Profit
- 490
- 2
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,648
- 1,248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 120
- Interest
- 441
- Depreciation
- 160
- -15
- Tax %
- -136.65%
- Net Profit
- -72
- -0
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,810
- 1,447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 112
- Interest
- 446
- Depreciation
- 164
- 888
- Tax %
- -3.34%
- Net Profit
- 895
- 12
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,869
- 1,500
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 379
- Depreciation
- 166
- -167
- Tax %
- -52.63%
- Net Profit
- -160
- -2
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,004
- 1,545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 392
- Depreciation
- 176
- -46
- Tax %
- -253.52%
- Net Profit
- -114
- -1
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,705
- 1,733
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 318
- Depreciation
- 163
- 9
- Tax %
- 498.76%
- Net Profit
- -35
- -0
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 7,389 | |
| 2,402 | 3,606 | 5,089 | 3,420 | 4,677 | 6,225 | |
| Operating Profit | 659 | 675 | 790 | 1,413 | 2,181 | — |
| OPM % | 24 | 16 | 14 | 31 | 34 | — |
| Other Income | 328 | 180 | 363 | 345 | 514 | 353 |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,536 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 669 |
| -2,161 | -546 | 1,264 | -49 | 1,776 | 684 | |
| Tax % | -1 | -19 | 7 | -69 | 2 | 32 |
| Net Profit | -2,184 | -652 | 1,171 | -82 | 1,738 | 465 |
| EPS | -34 | -11 | 20 | -2 | 20 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | — |
| Minority Interest | 127 | 4 | 44 | 24 | -135 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 113 |
| Adjusted EPS | 0 | -11 | 20 | -2 | 20 | — |
| Minority Interest | 127 | 4 | 44 | 24 | -135 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 113 |
| Adjusted EPS | 0 | -11 | 20 | -2 | 20 | — |
Mar 2021
- 2,733
- 2,402
- Operating Profit
- 659
- OPM %
- 24
- Other Income
- 328
- Interest
- 1,530
- Depreciation
- 123
- -2,161
- Tax %
- -1
- Net Profit
- -2,184
- EPS
- -34
- Dividend Payout %
- —
- Minority Interest
- 127
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 127
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 4,102
- 3,606
- Operating Profit
- 675
- OPM %
- 16
- Other Income
- 180
- Interest
- 1,354
- Depreciation
- 128
- -546
- Tax %
- -19
- Net Profit
- -652
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2023
- 5,516
- 5,089
- Operating Profit
- 790
- OPM %
- 14
- Other Income
- 363
- Interest
- 1,350
- Depreciation
- 149
- 1,264
- Tax %
- 7
- Net Profit
- 1,171
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 44
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 44
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 4,489
- 3,420
- Operating Profit
- 1,413
- OPM %
- 31
- Other Income
- 345
- Interest
- 1,477
- Depreciation
- 286
- -49
- Tax %
- -69
- Net Profit
- -82
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 6,344
- 4,677
- Operating Profit
- 2,181
- OPM %
- 34
- Other Income
- 514
- Interest
- 1,571
- Depreciation
- 600
- 1,776
- Tax %
- 2
- Net Profit
- 1,738
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- -135
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -135
- Share of Associates
- 0
- Adjusted EPS
- 20
TTM
- 7,389
- 6,225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 353
- Interest
- 1,536
- Depreciation
- 669
- 684
- Tax %
- 32
- Net Profit
- 465
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 113
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 113
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 58%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 302 | 302 | 302 | 357 |
| -2,057 | -2,466 | -2,923 | -3,219 | 229 | |
| 3,055 | 2,762 | 1,501 | 675 | 813 | |
| Trade Payables | 1,855 | 2,449 | 2,604 | 2,596 | 1,155 |
| 12,556 | 11,022 | 10,315 | 19,113 | 14,428 | |
| Total Liabilities | 15,409 | 14,068 | 11,798 | 19,467 | 16,983 |
| ASSETS | - | - | - | - | - |
| 2,611 | 2,486 | 2,362 | 10,598 | 8,002 | |
| Capital Work in Progress | 0 | 0 | 0 | 357 | 505 |
| 5,506 | 4,978 | 2,111 | 650 | 365 | |
| 81 | 87 | 50 | 212 | 395 | |
| 0 | 0 | 0 | 1,541 | 1,705 | |
| Cash & Bank | 268 | 540 | 1,104 | 682 | 986 |
| 6,942 | 5,977 | 6,171 | 5,427 | 5,025 | |
| Total Assets | 15,409 | 14,068 | 11,798 | 19,467 | 16,983 |
| Total Debt | 11,634 | 10,402 | 8,201 | 13,855 | 10,238 |
| Net Working Capital | -4,715 | -4,752 | -2,794 | -4,042 | 230 |
| Contingent Liabilities | 5,487 | 6,009 | 4,737 | 4,771 | 2,860 |
| Book Value per Share | 0.00 | -35.86 | -43.43 | -48.33 | 8.21 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 11,634 | 10,402 | 8,201 | 13,855 | 10,238 |
| Net Working Capital | -4,715 | -4,752 | -2,794 | -4,042 | 230 |
| Contingent Liabilities | 5,487 | 6,009 | 4,737 | 4,771 | 2,860 |
| Book Value per Share | 0.00 | -35.86 | -43.43 | -48.33 | 8.21 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2021
- Equity Capital
- 0
- -2,057
- 3,055
- Trade Payables
- 1,855
- 12,556
- Total Liabilities
- 15,409
- 2,611
- Capital Work in Progress
- 0
- 5,506
- 81
- 0
- Cash & Bank
- 268
- 6,942
- Total Assets
- 15,409
- Total Debt
- 11,634
- Net Working Capital
- -4,715
- Contingent Liabilities
- 5,487
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 11,634
- Net Working Capital
- -4,715
- Contingent Liabilities
- 5,487
- Book Value per Share
- 0.00
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 302
- -2,466
- 2,762
- Trade Payables
- 2,449
- 11,022
- Total Liabilities
- 14,068
- 2,486
- Capital Work in Progress
- 0
- 4,978
- 87
- 0
- Cash & Bank
- 540
- 5,977
- Total Assets
- 14,068
- Total Debt
- 10,402
- Net Working Capital
- -4,752
- Contingent Liabilities
- 6,009
- Book Value per Share
- -35.86
- Face Value
- 5.00
- Total Debt
- 10,402
- Net Working Capital
- -4,752
- Contingent Liabilities
- 6,009
- Book Value per Share
- -35.86
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 302
- -2,923
- 1,501
- Trade Payables
- 2,604
- 10,315
- Total Liabilities
- 11,798
- 2,362
- Capital Work in Progress
- 0
- 2,111
- 50
- 0
- Cash & Bank
- 1,104
- 6,171
- Total Assets
- 11,798
- Total Debt
- 8,201
- Net Working Capital
- -2,794
- Contingent Liabilities
- 4,737
- Book Value per Share
- -43.43
- Face Value
- 5.00
- Total Debt
- 8,201
- Net Working Capital
- -2,794
- Contingent Liabilities
- 4,737
- Book Value per Share
- -43.43
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 302
- -3,219
- 675
- Trade Payables
- 2,596
- 19,113
- Total Liabilities
- 19,467
- 10,598
- Capital Work in Progress
- 357
- 650
- 212
- 1,541
- Cash & Bank
- 682
- 5,427
- Total Assets
- 19,467
- Total Debt
- 13,855
- Net Working Capital
- -4,042
- Contingent Liabilities
- 4,771
- Book Value per Share
- -48.33
- Face Value
- 5.00
- Total Debt
- 13,855
- Net Working Capital
- -4,042
- Contingent Liabilities
- 4,771
- Book Value per Share
- -48.33
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 357
- 229
- 813
- Trade Payables
- 1,155
- 14,428
- Total Liabilities
- 16,983
- 8,002
- Capital Work in Progress
- 505
- 365
- 395
- 1,705
- Cash & Bank
- 986
- 5,025
- Total Assets
- 16,983
- Total Debt
- 10,238
- Net Working Capital
- 230
- Contingent Liabilities
- 2,860
- Book Value per Share
- 8.21
- Face Value
- 5.00
- Total Debt
- 10,238
- Net Working Capital
- 230
- Contingent Liabilities
- 2,860
- Book Value per Share
- 8.21
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | 2,833 | |
| Cash from Investing | 692 | 1,267 | 3,094 | -903 | -159 |
| Cash from Financing | -1,603 | -2,213 | -3,840 | -1,324 | -2,417 |
| -323 | 268 | 484 | -536 | 256 | |
| Free Cash Flow | 588 | 1,215 | 1,215 | -7,179 | 2,833 |
| OCF / Net Profit | -0.27 | -1.86 | 1.05 | -20.57 | 1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.27 | -1.86 | 1.05 | -20.57 | 1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 588
- Cash from Investing
- 692
- Cash from Financing
- -1,603
- -323
- Free Cash Flow
- 588
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1,215
- Cash from Investing
- 1,267
- Cash from Financing
- -2,213
- 268
- Free Cash Flow
- 1,215
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1,230
- Cash from Investing
- 3,094
- Cash from Financing
- -3,840
- 484
- Free Cash Flow
- 1,215
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1,690
- Cash from Investing
- -903
- Cash from Financing
- -1,324
- -536
- Free Cash Flow
- -7,179
- OCF / Net Profit
- -20.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.57
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2,833
- Cash from Investing
- -159
- Cash from Financing
- -2,417
- 256
- Free Cash Flow
- 2,833
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 0.00 | -10.73 | 19.60 | -1.71 | 19.83 |
| Book Value (₹) | 0.00 | -35.86 | -43.43 | -48.33 | 8.21 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | -8.67 | 21.87 | 3.38 | 32.70 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 24.11% | 16.47% | 14.32% | 23.80% | 26.28% |
| Net Margin % | -79.92% | -15.88% | 21.23% | -1.83% | 27.39% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -6.39% | 8.93% | 37.83% | 17.29% | 30.76% |
| -14.18% | -4.42% | 9.05% | -0.53% | 9.54% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 113 | 65 | 39 | 85 | 93 |
| Inventory Days | 11 | 7 | 5 | 11 | 17 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 124 | 73 | 43 | 95 | 111 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | -5.66x | -4.81x | -3.13x | -4.75x | 17.44x |
| Interest Coverage (x) | -0.41x | 0.60x | 1.94x | 0.97x | 2.13x |
| 0.45x | 0.43x | 0.63x | 0.57x | 1.04x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 50.07% | 34.47% | -18.62% | 41.34% |
| Operating Profit Growth % | 0.00% | 2.48% | 16.91% | 78.96% | 54.34% |
| Net Profit Growth % | 0.00% | 70.17% | 279.73% | -107.02% | 2214.75% |
| 0.00% | 0.00% | 0.00% | -108.71% | 1261.76% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | -0.88x | 13.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 11.15x | 7.99x |
Mar 2021
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 24.11%
- Net Margin %
- -79.92%
- ROE %
- 0.00%
- ROCE %
- -6.39%
- -14.18%
- Debtor Days
- 113
- Inventory Days
- 11
- Payable Days
- 0
- 124
- Debt to Equity (x)
- -5.66x
- Interest Coverage (x)
- -0.41x
- 0.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -10.73
- Book Value (₹)
- -35.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.67
- Operating Margin %
- 16.47%
- Net Margin %
- -15.88%
- ROE %
- 0.00%
- ROCE %
- 8.93%
- -4.42%
- Debtor Days
- 65
- Inventory Days
- 7
- Payable Days
- 0
- 73
- Debt to Equity (x)
- -4.81x
- Interest Coverage (x)
- 0.60x
- 0.43x
- Revenue Growth %
- 50.07%
- Operating Profit Growth %
- 2.48%
- Net Profit Growth %
- 70.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.60
- Book Value (₹)
- -43.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.87
- Operating Margin %
- 14.32%
- Net Margin %
- 21.23%
- ROE %
- 0.00%
- ROCE %
- 37.83%
- 9.05%
- Debtor Days
- 39
- Inventory Days
- 5
- Payable Days
- 0
- 43
- Debt to Equity (x)
- -3.13x
- Interest Coverage (x)
- 1.94x
- 0.63x
- Revenue Growth %
- 34.47%
- Operating Profit Growth %
- 16.91%
- Net Profit Growth %
- 279.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.71
- Book Value (₹)
- -48.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.38
- Operating Margin %
- 23.80%
- Net Margin %
- -1.83%
- ROE %
- 0.00%
- ROCE %
- 17.29%
- -0.53%
- Debtor Days
- 85
- Inventory Days
- 11
- Payable Days
- 0
- 95
- Debt to Equity (x)
- -4.75x
- Interest Coverage (x)
- 0.97x
- 0.57x
- Revenue Growth %
- -18.62%
- Operating Profit Growth %
- 78.96%
- Net Profit Growth %
- -107.02%
- -108.71%
- P/E (x)
- 0.00x
- P/B (x)
- -0.88x
- Dividend Yield %
- 0.00%
- 11.15x
Mar 2025
- EPS (₹)
- 19.83
- Book Value (₹)
- 8.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.70
- Operating Margin %
- 26.28%
- Net Margin %
- 27.39%
- ROE %
- 0.00%
- ROCE %
- 30.76%
- 9.54%
- Debtor Days
- 93
- Inventory Days
- 17
- Payable Days
- 0
- 111
- Debt to Equity (x)
- 17.44x
- Interest Coverage (x)
- 2.13x
- 1.04x
- Revenue Growth %
- 41.34%
- Operating Profit Growth %
- 54.34%
- Net Profit Growth %
- 2214.75%
- 1261.76%
- P/E (x)
- 5.76x
- P/B (x)
- 13.92x
- Dividend Yield %
- 0.00%
- 7.99x
Documents
Announcements
- General Updates
2026-08-14 - Gmr Power And Urban Infra Limited has informed the Exchange about General Updates
- Statement of deviation(s) or variation(s) under Reg. 32
2026-08-14 - Gmr Power And Urban Infra Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-05-29 - Gmr Power And Urban Infra Limited has informed the Exchange about Credit Rating- Revision