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 ₹ 8,039 Cr.
- Current Price ₹ 112
- High / Low ₹ 169 / 89.1
- Stock P/E 833
- 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 4.86 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.765 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 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: | 67% |
| 1 Year: | 15% |
| 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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jul
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 11 Jul
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
3 Jul - Vistra released 25 million GMR Power shares from encumbrance on June 30, 2025, reducing pledge to 11.19%.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 1 Jul
- Closure of Trading Window 29 Jun
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]