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 ₹ 7,848 Cr.
- Current Price ₹ 101
- High / Low ₹ 141 / 97.0
- 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 5.11 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.29%
- Contingent liabilities of Rs.2,860 Cr.
- Promoters have pledged 77.2% of their holding.
- Earnings include an other income of Rs.1,742 Cr.
* 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 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 | 7,065 | |
| 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,665 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,400 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 20% |
| -552 | 441 | 2,304 | 755 | 2,228 | 1,742 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,660 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 638 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 844 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 776 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 10.57 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -256% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| 1 Year: | -12% |
| 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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Plant Load Factor (PLF) - GMR Kamalanga (GKEL) % ・Standalone data |
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| Plant Load Factor (PLF) - GMR Warora (GWEL) % ・Standalone data |
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| Average Daily Traffic - Ambala Chandigarh 000 Vehicles ・Standalone data |
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| EPC - Eastern DFC Project Progress (Package 201) % ・Standalone data |
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| EPC - Eastern DFC Project Progress (Package 202) % ・Standalone data |
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| Average Daily Traffic - Hyderabad Vijayawada 000 Vehicles ・Standalone data |
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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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Documents
Announcements
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Incorporation Of Step Down Subsidiary
20 Mar - GAPREL incorporated March 19, 2026; Rs.5 lakh paid-up; WOS of GMR Energy to explore renewables.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
4 Mar - Constructive pledge of 12,00,00,000 (15.36%) shares to secure new ₹350 crore debentures, modifying earlier ₹1,000 crore security.
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Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
4 Mar - Extension of pledge on 12 crore shares (15.36%) on Feb 26, 2026 for INR 1,350 crore.
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Announcement under Regulation 30 (LODR)-Acquisition
1 Mar - GMR Energy Ltd incorporated GKREL on Feb 28, 2026; paid-up capital Rs.5 lakh (50,000 shares of Rs.10), 100% owned.
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Announcement under Regulation 30 (LODR)-Credit Rating
26 Feb - Infomerics reaffirmed IVR BBB-/Stable for Rs380.00Cr, IVR A3 for Rs5.30Cr; NCD INE0CU607015 withdrawn.
Annual reports
Concalls
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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]