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 ₹ 8,185 Cr.
- Current Price ₹ 114
- 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 5.84 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: | 67% |
| 1 Year: | 2% |
| 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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Board Meeting Intimation for Seeking Approval Of The Board For Raising Of Funds By Way Of Preferential Issue
2d - Board meeting on Dec 17 to consider raising up to Rs 1,200 crore via equity/warrants preferential issue.
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Announcement under Regulation 30 (LODR)-Acquisition
24 Nov - Wholly-owned subsidiary GMR Kalinga Solar Power Ltd incorporated Nov 22, 2025; Rs.1 lakh capital; 10 MW (14 MWp) project.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication on completion of dispatch of Notice of Postal Ballot
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Nov - Investor presentation on the Un-audited financial results of the Company for the quarter and half year ended September 30, 2025
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Nov 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]