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 ₹ 7,809 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 137 / 89.0
- Stock P/E
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 5.02 %
- ROE -4.50 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.28%
- The company has delivered a poor sales growth of -23.9% over past five years.
- Company has a low return on equity of -3.52% over last 3 years.
- Contingent liabilities of Rs.13,342 Cr.
- Promoters have pledged 75.3% of their holding.
- Company has high debtors of 274 days.
- Working capital days have increased from -63.2 days to 182 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 Utilities Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | 367 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 157 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 | 211 |
| OPM % | 30% | 30% | 23% | 51% | 58% | 57% | |
| 0 | -765 | 119 | -35 | 706 | 765 | -8 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 348 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 4 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 | -150 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | 0% |
| -0 | -1,165 | -49 | -283 | 645 | 747 | -150 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | -1.92 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -36% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | -1325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 302 | 302 | 302 | 302 | 357 | 391 |
| Reserves | -0 | 400 | 1,122 | 101 | 217 | 1,297 | 3,204 |
| 0 | 4,764 | 4,529 | 3,665 | 3,918 | 1,909 | 1,996 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,375 | 1,122 | 469 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 6,061 |
| 0 | 127 | 108 | 91 | 77 | 3 | 82 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 3,384 | 1,803 | 4,040 |
| 0 | 4,684 | 3,866 | 3,709 | 3,351 | 2,878 | 1,939 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,685 | 6,061 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 262 | 8 | 590 | 41 | -66 | -173 | |
| 0 | -1,319 | 496 | 1,091 | -158 | 32 | -296 | |
| 0 | 1,076 | -523 | -1,672 | 121 | 183 | 393 | |
| Net Cash Flow | 0 | 18 | -18 | 9 | 4 | 148 | -76 |
| Free Cash Flow | -0 | 250 | 8 | 593 | 44 | -56 | -168 |
| CFO/OP | 23% | 59% | 3% | 185% | 11% | -25% | -81% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 2 | 9 | 19 | 108 | 274 | |
| 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 | 274 | |
| Working Capital Days | -490 | -323 | -210 | -480 | 108 | 182 | |
| ROCE % | 16% | 8% | 7% | 10% | 8% | 5% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Ambala Chandigarh Average Daily Traffic '000 vehicles |
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| Kamalanga Power Plant PLF % |
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| Krishnagiri SIR Land Bank acres |
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| Warora Power Plant PLF % |
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| Smart Meters Installed (Cumulative) Mn meters |
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Extracted by Screener AI
Documents
Announcements
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Change In Status Of Step Down Wholly Owned Subsidiary
9 Jul - GMR Kalinga Solar Power became a step-down subsidiary after 71:29 allotment for ~10 MW solar project.
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Change Of Website Address Of The Company
7 Jul - Company changed website from gmrpui.com to gmrpowerurbaninfra.com effective July 7, 2026.
- Closure of Trading Window 29 Jun
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Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
22 Jun - GMR Estate Management acquired 7.45 crore shares, 9.55% stake, from GMR Enterprises on June 16, 2026.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
19 Jun - GMR promoter group completed inter-se transfer of 7,45,56,604 shares on June 16, 2026; holding at 24.91%.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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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]