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 ₹ 7,649 Cr.
- Current Price ₹ 107
- High / Low ₹ 169 / 82.0
- Stock P/E 793
- Book Value ₹ 23.1
- 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 4.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.98% over last 3 years.
- Contingent liabilities of Rs.16,999 Cr.
- Promoters have pledged 75.4% of their holding.
- Earnings include an other income of Rs.765 Cr.
- Debtor days have increased from 45.5 to 108 days.
- Promoter holding has decreased over last 3 years: -9.28%
- Working capital days have increased from 117 days to 515 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 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 | |
|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 |
| OPM % | 30% | 30% | 23% | 51% | 58% | |
| 0 | -765 | 119 | -35 | 706 | 765 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% |
| -0 | -1,165 | -49 | -283 | 645 | 747 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 27% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| 1 Year: | 38% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 302 | 302 | 302 | 302 | 357 |
| Reserves | -0 | 400 | 1,122 | 101 | 217 | 1,297 |
| 0 | 4,764 | 4,529 | 3,665 | 3,918 | 1,909 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,375 | 1,122 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 |
| 0 | 127 | 108 | 91 | 77 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 3,384 | 1,803 |
| 0 | 4,684 | 3,866 | 3,709 | 3,351 | 2,878 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 |
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 | -182 | -115 | -44 | -120 | 515 | |
| ROCE % | 16% | 8% | 7% | 10% | 8% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report confirming regulatory adherence for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 May - Of Schedule of meetings with the Institutional Investors at Conference under the SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 May - Investors presentation on the Annual Audited financial results of the Company for the year ended March 31, 2025
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Board Meeting Outcome for Outcome Of Board Meeting
19 May - Audited FY25 financial results with key valuations, legal disputes, and exceptional items disclosed.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter / Year Ended March 31, 2025
14 May - Board meeting on May 19, 2025 to approve audited financial results; trading window closed till 48 hours post results.
Annual reports
Concalls
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May 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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]