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 ₹ 8,554 Cr.
- Current Price ₹ 110
- 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: | 87% |
| 1 Year: | -4% |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Plant Load Factor (PLF) - GMR Kamalanga (GKEL) % |
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| Plant Load Factor (PLF) - GMR Warora (GWEL) % |
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| Average Daily Traffic - Ambala Chandigarh 000 Vehicles |
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| EPC - Eastern DFC Project Progress (Package 201) % |
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| EPC - Eastern DFC Project Progress (Package 202) % |
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| Average Daily Traffic - Hyderabad Vijayawada 000 Vehicles |
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| Smart Meter Project Contract Value INR Crore |
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| Smart Meters Installed (Cumulative) Lakh Meters |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
23h - Infomerics upgraded Rs 380 crore IDBI bank guarantee rating to BBB/Stable; Union Bank rating withdrawn after closure.
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Announcement under Regulation 30 (LODR)-Investor Presentation
22 May - Investor Presentation on the Audited financial results for the quarter and year ended March 31, 2026
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Statement Of Deviation / Variation
21 May - Nil deviation in utilisation of Rs. 1,200 crore preferential issue proceeds for quarter ended March 31, 2026.
- Audited Financials (Standalone & Consolidated) For The Quarter And Year Ended March 31, 2026 21 May
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Board Meeting Outcome for Meeting Dated May 21, 2026
21 May - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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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]