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 ₹ 7,928 Cr.
- Current Price ₹ 111
- High / Low ₹ 169 / 89.4
- Stock P/E 13,909
- 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 4.79 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 or encumbered 71.7% of their holding.
- Earnings include an other income of Rs.994 Cr.
- Debtor days have increased from 45.5 to 108 days.
- Promoter holding has decreased over last 3 years: -9.29%
- 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 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 | 445 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 179 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 | 266 |
| OPM % | 30% | 30% | 23% | 51% | 58% | 60% | |
| 0 | -765 | 119 | -35 | 706 | 765 | 994 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 284 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 1 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 | 975 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | 645 | 747 | 975 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | 13.64 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 27% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| 1 Year: | -20% |
| 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 | -490 | -323 | -210 | -480 | 108 | |
| ROCE % | 16% | 8% | 7% | 10% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement- Post dispatch of Notice of 6th AGM along with Annual Report
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Business Responsibility and Sustainability Reporting (BRSR)
2d - GMR Power & Urban Infra filed FY2024-25 BRSR with Grant Thornton reasonable assurance (Aug 21, 2025).
- Reg. 34 (1) Annual Report. 2d
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Notice Of AGM Scheduled On September 29, 2025
2d - AGM on Sep 29, 2025; seeking approval to raise up to ₹3,000 crore via QIP/FCCB.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Annual reports
Concalls
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Aug 2025TranscriptNotesPPT
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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]