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 ₹ 9,239 Cr.
- Current Price ₹ 118
- High / Low ₹ 141 / 89.4
- 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 4.22 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: | 84% |
| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
8 Feb - Investor presentation on the Unaudited Financial results of the Company for quarter and nine months ended December 31, 2025
- Unaudited Financial (Standalone And Consolidated)For The Quarter Ended December 31, 2025 6 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting
6 Feb - Board approved Q3 results; Jan 28, 2026 allotments; Rs.900 crore received; large OCI fair-value gains.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter Ended December 31, 2025.
3 Feb - Board meeting on Feb 6, 2026 to approve unaudited results for quarter ended Dec 31, 2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 31 Jan
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]