GMR Power & Urban Infra Ltd
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
- Market Cap ₹ 7,360 Cr.
- Current Price ₹ 94.2
- High / Low ₹ 136 / 86.7
- Stock P/E
- Book Value ₹ 41.6
- Dividend Yield 0.00 %
- ROCE 5.02 %
- ROE -4.50 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.9% over past five years.
- Company has a low return on equity of -3.52% over last 3 years.
- Contingent liabilities of Rs.12,629 Cr.
- Promoters have pledged 59.6% of their holding.
- Company has high debtors of 274 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -13.3%
- Working capital days have increased from -63.2 days to 182 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Utilities Power Power Power Generation
Part of BSE Utilities BSE 1000 Nifty Total Market Nifty Smallcap 500 Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 11m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | 367 | 297 | |
| Sales growth | +9% | -10% | -45% | -38% | -24% | -22% | ||
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 157 | 166 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 | 211 | 131 |
| OPM % | 30% | 30% | 23% | 51% | 58% | 57% | 44% | |
| 0 | -765 | 119 | -35 | 706 | 765 | -8 | -149 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 348 | 272 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 4 | 8 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 | -150 | -298 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | 645 | 747 | -150 | -298 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | -1.92 | -3.82 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -36% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | -74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 302 | 302 | 302 | 302 | 357 | 391 | 391 |
| Reserves | -0 | 400 | 1,122 | 101 | 217 | 1,297 | 3,204 | 2,859 |
| 0 | 4,764 | 4,529 | 3,665 | 3,918 | 1,909 | 1,996 | 1,783 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,375 | 1,122 | 469 | 547 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 6,061 | 5,579 |
| 0 | 127 | 108 | 91 | 77 | 3 | 81 | 78 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 3,384 | 1,803 | 4,040 | 3,903 |
| 0 | 4,684 | 3,866 | 3,709 | 3,351 | 2,878 | 1,939 | 1,598 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 6,061 | 5,579 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 262 | 8 | 590 | 41 | -66 | -173 | |
| 0 | -1,319 | 496 | 1,091 | -158 | 32 | -296 | |
| 0 | 1,076 | -523 | -1,672 | 121 | 183 | 393 | |
| Net Cash Flow | 0 | 18 | -18 | 9 | 4 | 148 | -76 |
| Free Cash Flow | -0 | 250 | 8 | 593 | 44 | -56 | -168 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 23% | 59% | 3% | 185% | 11% | -25% | -81% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 2 | 9 | 19 | 108 | 274 | |
| Inventory Days | 43 | 47 | 29 | 72 | 98 | ||
| Days Payable | 279 | 290 | 307 | 1,331 | 3,115 | ||
| Cash Conversion Cycle | -151 | -240 | -269 | -1,239 | -2,909 | 274 | |
| Working Capital Days | -490 | -323 | -210 | -480 | 108 | 182 | |
| ROCE % | 16% | 8% | 7% | 10% | 8% | 5% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Kamalanga Power Plant PLF % |
|
|||||
| Warora Power Plant PLF % |
||||||
| Ambala Chandigarh Average Daily Traffic '000 vehicles |
||||||
| Krishnagiri SIR Land Bank acres |
||||||
| Smart Meters Installed (Cumulative) Mn meters |
||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE monitoring report for quarter ended September 30, 2026 shows Rs.900 crore received, no deviations.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor presentation on the un-audited financial results for the quarter and half year ended September 30, 2026
-
Statement Of Deviation For The Quarter Ended September 30, 2026
- GMR Power filed nil deviation report for Rs. 1,200 crore preferential issue proceeds for quarter ended September 30, 2026.
- Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2026
-
Board Meeting Outcome for Outcome
- Board approved unaudited standalone and consolidated results for quarter and half year ended September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Part of GMR Group:
GMR Group is an Indian multinational conglomerate headquartered in New Delhi. The group was founded in 1978. G M Rao and comprises several companies including GMR Infrastructure, GMR Airports, and GMR Enterprises. [1]