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 ₹ 8,020 Cr.
- Current Price ₹ 112
- High / Low ₹ 143 / 89.4
- Stock P/E 14,070
- 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 4.85 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.13,342 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 BSE SmallCap 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 | 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: | 61% |
| 1 Year: | -16% |
| 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)-Change in Directorate
1 Oct - Re-appointment of Shantanu Ghosh, Fareed Ahmed, Suman Sabnani as independent directors for five-year term from Sept 29, 2025.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
1 Oct - Shareholders re-appointed Walker Chandiok & Co LLP as statutory auditors for five-year term from AGM Sep 29, 2025.
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Appointment Of Secretarial Auditor
1 Oct - Shareholders approved V. Sreedharan & Associates as secretarial auditor for FY2025-26 to FY2029-30.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Closure of Trading Window 30 Sep
Annual reports
Concalls
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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]