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 good return on equity (ROE) track record: 3 Years ROE 59.2%
- Operating margins have improved to 58.0% from 30.5%
- Institutional investors have been accumulating - FII+DII up 14.8pp
CONS
- Recent results are weak - TTM profit is down 283.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -13.5pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.51x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 | 202 | 169 | 150 | 130 | 145 | 101 | 104 | 94 | 81 | 101 | 91 | 63 | |
| 119 | 112 | 83 | 64 | 55 | 54 | 47 | 45 | 32 | 36 | 38 | 51 | 103 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 6 | 10 | 8 | 16 | 10 | 1 | 1 | 8 | 4 | 1 | 11 | 3 |
| Interest | 111 | 104 | 109 | 123 | 114 | 63 | 54 | 63 | 105 | 84 | 74 | 86 | 61 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| -26 | -6 | 308 | 369 | -204 | 782 | 119 | 50 | 24 | -3 | 8 | -179 | -96 | |
| Tax % | -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% |
| Net Profit | -26 | -6 | 308 | 369 | -204 | 782 | 119 | 50 | 24 | -3 | 8 | -179 | -96 |
| -0 | -0 | 5 | 6 | -3 | 11 | 2 | 1 | 0 | -0 | 0 | -2 | -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
- 258
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 111
- Depreciation
- 4
- -26
- Tax %
- -0.00%
- Net Profit
- -26
- -0
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 202
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 104
- Depreciation
- 4
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 169
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 109
- Depreciation
- 4
- 308
- Tax %
- 0.00%
- Net Profit
- 308
- 5
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 150
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 123
- Depreciation
- 4
- 369
- Tax %
- 0.00%
- Net Profit
- 369
- 6
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 130
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 114
- Depreciation
- 3
- -204
- Tax %
- -0.00%
- Net Profit
- -204
- -3
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 302
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 145
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 63
- Depreciation
- 0
- 782
- Tax %
- 0.00%
- Net Profit
- 782
- 11
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 101
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 54
- Depreciation
- 0
- 119
- Tax %
- 0.00%
- Net Profit
- 119
- 2
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 104
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 63
- Depreciation
- 0
- 50
- Tax %
- 0.00%
- Net Profit
- 50
- 1
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 94
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 105
- Depreciation
- 0
- 24
- Tax %
- 0.00%
- Net Profit
- 24
- 0
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 81
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 84
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 101
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 74
- Depreciation
- 1
- 8
- Tax %
- 0.00%
- Net Profit
- 8
- 0
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 357
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 91
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 86
- Depreciation
- 2
- -179
- Tax %
- -0.00%
- Net Profit
- -179
- -2
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 63
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 61
- Depreciation
- 3
- -96
- Tax %
- -0.00%
- Net Profit
- -96
- -0
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 391
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | 336 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 227 | |
| Operating Profit | -0 | 449 | 478 | 351 | 424 | 307 | — |
| OPM % | — | 31 | 30 | 25 | 54 | 64 | — |
| Other Income | 0 | 19 | 4 | 32 | 23 | 28 | 18 |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 304 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 6 |
| -0 | -1,169 | -49 | -283 | 645 | 747 | -270 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0 | -1,165 | -49 | -283 | 645 | 747 | -270 |
| EPS | -39 | -19 | -1 | -5 | 11 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -39 | -333 | -1 | -5 | 11 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -39 | -333 | -1 | -5 | 11 | 10 | — |
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -39
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
Mar 2021
- 1,442
- 1,011
- Operating Profit
- 449
- OPM %
- 31
- Other Income
- 19
- Interest
- 814
- Depreciation
- 21
- -1,169
- Tax %
- 0
- Net Profit
- -1,165
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -333
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -333
Mar 2022
- 1,568
- 1,094
- Operating Profit
- 478
- OPM %
- 30
- Other Income
- 4
- Interest
- 623
- Depreciation
- 19
- -49
- Tax %
- 0
- Net Profit
- -49
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 1,409
- 1,090
- Operating Profit
- 351
- OPM %
- 25
- Other Income
- 32
- Interest
- 551
- Depreciation
- 16
- -283
- Tax %
- 0
- Net Profit
- -283
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2024
- 779
- 378
- Operating Profit
- 424
- OPM %
- 54
- Other Income
- 23
- Interest
- 447
- Depreciation
- 15
- 645
- Tax %
- 0
- Net Profit
- 645
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 481
- 202
- Operating Profit
- 307
- OPM %
- 64
- Other Income
- 28
- Interest
- 293
- Depreciation
- 4
- 747
- Tax %
- 0
- Net Profit
- 747
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 336
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 304
- Depreciation
- 6
- -270
- Tax %
- 0
- Net Profit
- -270
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -33%
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:
- -82%
- 3 Years:
- 59%
- Last Year:
- 69%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 302 | 302 | 302 | 357 |
| 400 | 1,122 | 101 | 217 | 1,297 | |
| 1,215 | 892 | 643 | 766 | 536 | |
| Trade Payables | 506 | 518 | 496 | 392 | 296 |
| 5,051 | 5,731 | 5,293 | 5,134 | 2,199 | |
| Total Liabilities | 7,172 | 8,564 | 6,835 | 6,812 | 4,685 |
| ASSETS | - | - | - | - | - |
| 127 | 108 | 91 | 77 | 3 | |
| 3,191 | 4,590 | 3,035 | 3,384 | 1,803 | |
| 79 | 84 | 48 | 21 | 9 | |
| 0 | 0 | 0 | 42 | 143 | |
| Cash & Bank | 52 | 15 | 56 | 45 | 188 |
| 3,724 | 3,767 | 3,605 | 3,243 | 2,538 | |
| Total Assets | 7,172 | 8,564 | 6,835 | 6,812 | 4,685 |
| Total Debt | 4,764 | 4,529 | 3,665 | 3,916 | 1,908 |
| Net Working Capital | -1,884 | -1,373 | -756 | -755 | 331 |
| Contingent Liabilities | 9,805 | 9,366 | 6,337 | 6,179 | 3,753 |
| Book Value per Share | 124.21 | 23.58 | 6.68 | 8.60 | 23.14 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 4,764 | 4,529 | 3,665 | 3,916 | 1,908 |
| Net Working Capital | -1,884 | -1,373 | -756 | -755 | 331 |
| Contingent Liabilities | 9,805 | 9,366 | 6,337 | 6,179 | 3,753 |
| Book Value per Share | 124.21 | 23.58 | 6.68 | 8.60 | 23.14 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2021
- Equity Capital
- 0
- 400
- 1,215
- Trade Payables
- 506
- 5,051
- Total Liabilities
- 7,172
- 127
- 3,191
- 79
- 0
- Cash & Bank
- 52
- 3,724
- Total Assets
- 7,172
- Total Debt
- 4,764
- Net Working Capital
- -1,884
- Contingent Liabilities
- 9,805
- Book Value per Share
- 124.21
- Face Value
- 10.00
- Total Debt
- 4,764
- Net Working Capital
- -1,884
- Contingent Liabilities
- 9,805
- Book Value per Share
- 124.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 302
- 1,122
- 892
- Trade Payables
- 518
- 5,731
- Total Liabilities
- 8,564
- 108
- 4,590
- 84
- 0
- Cash & Bank
- 15
- 3,767
- Total Assets
- 8,564
- Total Debt
- 4,529
- Net Working Capital
- -1,373
- Contingent Liabilities
- 9,366
- Book Value per Share
- 23.58
- Face Value
- 5.00
- Total Debt
- 4,529
- Net Working Capital
- -1,373
- Contingent Liabilities
- 9,366
- Book Value per Share
- 23.58
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 302
- 101
- 643
- Trade Payables
- 496
- 5,293
- Total Liabilities
- 6,835
- 91
- 3,035
- 48
- 0
- Cash & Bank
- 56
- 3,605
- Total Assets
- 6,835
- Total Debt
- 3,665
- Net Working Capital
- -756
- Contingent Liabilities
- 6,337
- Book Value per Share
- 6.68
- Face Value
- 5.00
- Total Debt
- 3,665
- Net Working Capital
- -756
- Contingent Liabilities
- 6,337
- Book Value per Share
- 6.68
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 302
- 217
- 766
- Trade Payables
- 392
- 5,134
- Total Liabilities
- 6,812
- 77
- 3,384
- 21
- 42
- Cash & Bank
- 45
- 3,243
- Total Assets
- 6,812
- Total Debt
- 3,916
- Net Working Capital
- -755
- Contingent Liabilities
- 6,179
- Book Value per Share
- 8.60
- Face Value
- 5.00
- Total Debt
- 3,916
- Net Working Capital
- -755
- Contingent Liabilities
- 6,179
- Book Value per Share
- 8.60
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 357
- 1,297
- 536
- Trade Payables
- 296
- 2,199
- Total Liabilities
- 4,685
- 3
- 1,803
- 9
- 143
- Cash & Bank
- 188
- 2,538
- Total Assets
- 4,685
- Total Debt
- 1,908
- Net Working Capital
- 331
- Contingent Liabilities
- 3,753
- Book Value per Share
- 23.14
- Face Value
- 5.00
- Total Debt
- 1,908
- Net Working Capital
- 331
- Contingent Liabilities
- 3,753
- Book Value per Share
- 23.14
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 262 | 8 | 590 | 41 | -66 | |
| Cash from Investing | 0 | -1,319 | 496 | 1,091 | -158 | 32 |
| Cash from Financing | 0 | 1,076 | -523 | -1,672 | 121 | 183 |
| 0 | 18 | -18 | 9 | 4 | 148 | |
| Free Cash Flow | -0 | 262 | 8 | 590 | 41 | -66 |
| OCF / Net Profit | 0.23 | -0.22 | -0.16 | -2.09 | 0.06 | -0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.23 | -0.22 | -0.16 | -2.09 | 0.06 | -0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- 262
- Cash from Investing
- -1,319
- Cash from Financing
- 1,076
- 18
- Free Cash Flow
- 262
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
Mar 2022
- 8
- Cash from Investing
- 496
- Cash from Financing
- -523
- -18
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
Mar 2023
- 590
- Cash from Investing
- 1,091
- Cash from Financing
- -1,672
- 9
- Free Cash Flow
- 590
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 0
Mar 2024
- 41
- Cash from Investing
- -158
- Cash from Financing
- 121
- 4
- Free Cash Flow
- 41
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2025
- -66
- Cash from Investing
- 32
- Cash from Financing
- 183
- 148
- Free Cash Flow
- -66
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -39.08 | -332.97 | -0.81 | -4.69 | 10.69 | 10.44 |
| Book Value (₹) | -29.08 | 124.21 | 23.58 | 6.68 | 8.60 | 23.14 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -39.08 | 0.00 | -0.49 | -4.42 | 10.93 | 10.50 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 31.16% | 30.48% | 24.93% | 51.45% | 57.99% |
| Net Margin % | 0.00% | -80.84% | -3.10% | -20.08% | 82.80% | 155.25% |
| ROE % | 0.00% | -583.49% | -5.34% | -30.97% | 139.86% | 68.71% |
| ROCE % | 0.00% | -13.00% | 10.07% | 5.36% | 25.68% | 26.00% |
| -2772.32% | -32.50% | -0.62% | -3.67% | 9.45% | 12.99% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 84 | 40 | 6 | 17 | 70 |
| Inventory Days | 0 | 20 | 19 | 17 | 16 | 12 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 104 | 59 | 23 | 34 | 82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 11.92x | 3.18x | 9.09x | 7.54x | 1.15x |
| Interest Coverage (x) | -8278.18x | -0.44x | 0.92x | 0.49x | 2.44x | 3.55x |
| 0.05x | 0.49x | 0.60x | 0.78x | 0.76x | 1.20x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 8.76% | -10.15% | -44.71% | -38.27% |
| Operating Profit Growth % | 0.00% | 0.00% | 6.37% | -26.52% | 20.82% | -27.74% |
| Net Profit Growth % | 0.00% | 0.00% | 95.82% | -481.06% | 328.03% | 15.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 328.03% | -2.26% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.00x | 10.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.97x | 4.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 15.21x | 32.26x |
Mar 2020
- EPS (₹)
- -39.08
- Book Value (₹)
- -29.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -39.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2772.32%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -8278.18x
- 0.05x
- 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 2021
- EPS (₹)
- -332.97
- Book Value (₹)
- 124.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 31.16%
- Net Margin %
- -80.84%
- ROE %
- -583.49%
- ROCE %
- -13.00%
- -32.50%
- Debtor Days
- 84
- Inventory Days
- 20
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 11.92x
- Interest Coverage (x)
- -0.44x
- 0.49x
- 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 (₹)
- -0.81
- Book Value (₹)
- 23.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- 30.48%
- Net Margin %
- -3.10%
- ROE %
- -5.34%
- ROCE %
- 10.07%
- -0.62%
- Debtor Days
- 40
- Inventory Days
- 19
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 3.18x
- Interest Coverage (x)
- 0.92x
- 0.60x
- Revenue Growth %
- 8.76%
- Operating Profit Growth %
- 6.37%
- Net Profit Growth %
- 95.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.69
- Book Value (₹)
- 6.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.42
- Operating Margin %
- 24.93%
- Net Margin %
- -20.08%
- ROE %
- -30.97%
- ROCE %
- 5.36%
- -3.67%
- Debtor Days
- 6
- Inventory Days
- 17
- Payable Days
- 0
- 23
- Debt to Equity (x)
- 9.09x
- Interest Coverage (x)
- 0.49x
- 0.78x
- Revenue Growth %
- -10.15%
- Operating Profit Growth %
- -26.52%
- Net Profit Growth %
- -481.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.69
- Book Value (₹)
- 8.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.93
- Operating Margin %
- 51.45%
- Net Margin %
- 82.80%
- ROE %
- 139.86%
- ROCE %
- 25.68%
- 9.45%
- Debtor Days
- 17
- Inventory Days
- 16
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 7.54x
- Interest Coverage (x)
- 2.44x
- 0.76x
- Revenue Growth %
- -44.71%
- Operating Profit Growth %
- 20.82%
- Net Profit Growth %
- 328.03%
- 328.03%
- P/E (x)
- 4.00x
- P/B (x)
- 4.97x
- Dividend Yield %
- 0.00%
- 15.21x
Mar 2025
- EPS (₹)
- 10.44
- Book Value (₹)
- 23.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.50
- Operating Margin %
- 57.99%
- Net Margin %
- 155.25%
- ROE %
- 68.71%
- ROCE %
- 26.00%
- 12.99%
- Debtor Days
- 70
- Inventory Days
- 12
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 3.55x
- 1.20x
- Revenue Growth %
- -38.27%
- Operating Profit Growth %
- -27.74%
- Net Profit Growth %
- 15.75%
- -2.26%
- P/E (x)
- 10.94x
- P/B (x)
- 4.94x
- Dividend Yield %
- 0.00%
- 32.26x
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