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 ₹ 7,848 Cr.
- Current Price ₹ 101
- High / Low ₹ 141 / 97.0
- Stock P/E
- Book Value ₹ 28.0
- Dividend Yield 0.00 %
- ROCE 7.56 %
- ROE 0.89 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 93.0% CAGR over last 5 years
Cons
- Stock is trading at 3.59 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.29%
- Company has a low return on equity of -9.98% over last 3 years.
- Contingent liabilities of Rs.13,342 Cr.
- Promoters have pledged 77.2% of their holding.
- Earnings include an other income of Rs.176 Cr.
- Debtor days have increased from 45.5 to 108 days.
- Working capital days have increased from -194 days to 108 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 Allcap BSE Utilities Nifty Microcap 250 Nifty Total Market
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | 381 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 151 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 | 230 |
| OPM % | 30% | 30% | 23% | 51% | 58% | 60% | |
| 0 | -765 | 119 | -35 | 706 | 765 | 176 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 325 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 1 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 | 79 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | 645 | 747 | 79 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | 1.10 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 27% |
| TTM: | -333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | -10% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 302 | 302 | 302 | 302 | 357 | 357 |
| Reserves | -0 | 400 | 1,122 | 101 | 217 | 1,297 | 1,646 |
| 0 | 4,764 | 4,529 | 3,665 | 3,918 | 1,909 | 2,236 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,375 | 1,122 | 754 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 4,994 |
| 0 | 127 | 108 | 91 | 77 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 3,384 | 1,803 | 3,391 |
| 0 | 4,684 | 3,866 | 3,709 | 3,351 | 2,878 | 1,598 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 4,994 |
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 | |
| 0 | -1,319 | 496 | 1,091 | -158 | 32 | |
| 0 | 1,076 | -523 | -1,672 | 121 | 183 | |
| Net Cash Flow | 0 | 18 | -18 | 9 | 4 | 148 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 84 | 2 | 9 | 19 | 108 | |
| 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 | |
| Working Capital Days | -490 | -323 | -210 | -480 | 108 | |
| ROCE % | 16% | 8% | 7% | 10% | 8% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Plant Load Factor (PLF) - GMR Kamalanga (GKEL) % |
|
||||
| Plant Load Factor (PLF) - GMR Warora (GWEL) % |
|||||
| Average Daily Traffic - Ambala Chandigarh 000 Vehicles |
|||||
| EPC - Eastern DFC Project Progress (Package 201) % |
|||||
| EPC - Eastern DFC Project Progress (Package 202) % |
|||||
| Average Daily Traffic - Hyderabad Vijayawada 000 Vehicles |
|||||
| Smart Meter Project Contract Value INR Crore |
|||||
| Smart Meters Installed (Cumulative) Lakh Meters |
|||||
Documents
Announcements
-
Incorporation Of Step Down Subsidiary
20 Mar - GAPREL incorporated March 19, 2026; Rs.5 lakh paid-up; WOS of GMR Energy to explore renewables.
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
4 Mar - Constructive pledge of 12,00,00,000 (15.36%) shares to secure new ₹350 crore debentures, modifying earlier ₹1,000 crore security.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
4 Mar - Extension of pledge on 12 crore shares (15.36%) on Feb 26, 2026 for INR 1,350 crore.
-
Announcement under Regulation 30 (LODR)-Acquisition
1 Mar - GMR Energy Ltd incorporated GKREL on Feb 28, 2026; paid-up capital Rs.5 lakh (50,000 shares of Rs.10), 100% owned.
-
Announcement under Regulation 30 (LODR)-Credit Rating
26 Feb - Infomerics reaffirmed IVR BBB-/Stable for Rs380.00Cr, IVR A3 for Rs5.30Cr; NCD INE0CU607015 withdrawn.
Annual reports
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Jan 2025TranscriptAI SummaryPPT
-
Jan 2025TranscriptAI SummaryPPT
-
Jan 2025TranscriptAI SummaryPPT
-
Oct 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
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]