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 ₹ 8,004 Cr.
- Current Price ₹ 112
- High / Low ₹ 141 / 89.4
- Stock P/E
- Book Value ₹ 19.7
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 5.68 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,860 Cr.
- Promoters have pledged or encumbered 77.2% of their holding.
- Earnings include an other income of Rs.1,773 Cr.
- Promoter holding has decreased over last 3 years: -9.26%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 6,807 | |
| 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,501 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,306 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 19% |
| -552 | 441 | 2,304 | 755 | 2,228 | 1,773 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,645 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 612 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 823 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 828 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 11.44 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 357 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,051 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,589 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,618 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 16,615 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 8,045 | |
| CWIP | 0 | 0 | 0 | 358 | 505 | 461 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 509 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,600 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 16,615 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | 2,833 | |
| 692 | 1,267 | 3,120 | -902 | -157 | |
| -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | |
| Net Cash Flow | -322 | 269 | 510 | -535 | 259 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 |
| Days Payable | 419 | 330 | 239 | 635 | 440 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 |
| ROCE % | 8% | 19% | 12% | 13% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015
2d - GKEL refinanced ₹2,700 crore at 9.50% (potential 9.25%); first-year savings ₹72–75 crore.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Dec - Newspaper publication after completion of dispatch of postal ballot notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Dec
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Outcome Of Board Meeting
17 Dec - Preferential issue (Dec 17, 2025): up to 66,181,335 shares @Rs120.88 (₹800cr) and 33,090,668 warrants @Rs120.88 (₹400cr).
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Dec
Annual reports
Concalls
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Nov 2025TranscriptAI 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]