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 ₹ 7,443 Cr.
- Current Price ₹ 95.3
- High / Low ₹ 137 / 86.7
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE -42.8 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 94.0 to 58.7 days.
Cons
- Stock is trading at 3.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,917 Cr.
- Promoters have pledged 60.0% of their holding.
- Earnings include an other income of Rs.1,394 Cr.
- Promoter holding has decreased over last 3 years: -13.6%
* 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 Nifty Smallcap 500 Nifty Total Market Nifty Microcap 250 BSE Utilities BSE 1000
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 7,332 | 7,389 | |
| 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,728 | 5,774 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,604 | 1,614 |
| OPM % | 1.6% | 12% | 8% | 20% | 24% | 22% | 22% |
| -552 | 441 | 2,304 | 755 | 2,228 | 1,528 | 1,394 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,659 | 1,536 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 666 | 669 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 808 | 804 |
| Tax % | 1% | 19% | 8% | 36% | 2% | 24% | |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 614 | 585 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 7.69 | 8.11 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 10% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 391 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,513 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,594 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,551 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,048 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 7,671 | |
| CWIP | 0 | 0 | 0 | 358 | 505 | 457 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 1,190 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,730 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,048 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | 2,833 | 1,260 | |
| 692 | 1,267 | 3,120 | -902 | -157 | -806 | |
| -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | -583 | |
| Net Cash Flow | -322 | 269 | 510 | -535 | 259 | -129 |
| Free Cash Flow | 599 | 1,265 | 1,301 | 1,651 | 2,742 | 1,233 |
| CFO/OP | 1,335% | 264% | 310% | 186% | 185% | 84% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 | 59 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 | 88 |
| Days Payable | 419 | 330 | 239 | 635 | 440 | 227 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 | -81 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 | 14 |
| ROCE % | 8% | 19% | 12% | 13% | 12% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Ambala Chandigarh Average Daily Traffic '000 vehicles ・Standalone data |
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| Kamalanga Power Plant PLF % ・Standalone data |
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| Krishnagiri SIR Land Bank acres |
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| Warora Power Plant PLF % ・Standalone data |
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| Smart Meters Installed (Cumulative) Mn meters |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement post dispatch of Notice and Annual report in respect of 7th AGM of the Company
- Reg. 34 (1) Annual Report.
- Notice Of 7Th Annual General Meeting Of The Company To Be Held On September 21, 2026
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Business Responsibility and Sustainability Reporting (BRSR)
- Filed FY2025-26 BRSR with assurance report and ESG disclosures.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
Concalls
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Aug 2026TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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]