Unsung hero
Parbati Giri
She joined the freedom movement at 11 and was imprisoned during the Quit India Movement at 16. She later devoted her life to orphans, women and rural communities.
GMR Power & Urban Infra Ltd
₹ 97.1
-2.37%
14 Aug
- close price
About
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
Key Points
- Market Cap ₹ 7,581 Cr.
- Current Price ₹ 97.1
- 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
Unsung hero
Rama Debi
She took an active part in the Khadi Movement and donated all her gold ornaments in response to Gandhiji's appeal. She was arrested during several movements and accompanied Gandhiji on a foot march in Odisha.
Pros
Cons
- Company has low interest coverage ratio.
- 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 60.0% of their holding.
- Company has high debtors of 274 days.
- Promoter holding has decreased over last 3 years: -13.6%
- 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 481 | 367 | 336 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 202 | 157 | 164 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 279 | 211 | 171 |
| OPM % | 30% | 30% | 23% | 51% | 58% | 57% | 51% | |
| 0 | -765 | 119 | -35 | 706 | 765 | -8 | -131 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 293 | 348 | 304 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 4 | 4 | 6 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 747 | -150 | -270 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | 645 | 747 | -150 | -270 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 10.44 | -1.92 | -3.46 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -36% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | -21247% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| 1 Year: | -17% |
| 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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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investors presentation on the Unaudited financial results for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- Board approved Q1 FY27 results, proposed ₹3,000 crore fundraise, and reappointed four independent directors.
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Statement Of Deviation Or Variation For The Quarter Ended June 30, 2026
- Reg 32 report for quarter ended June 30, 2026: Rs 1,200 crore issue, Rs 900 crore received, no deviation.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE report for quarter ended June 30, 2026 shows Rs 900 crore received, fully utilised; no deviations.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY27 results, up to Rs 3,000 crore fundraising, and independent director reappointments.
Annual reports
Concalls
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Aug 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI 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]