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 ₹ 8,471 Cr.
- Current Price ₹ 119
- High / Low ₹ 169 / 86.2
- Stock P/E
- Book Value ₹ 8.21
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 14.4 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.5,484 Cr.
- Promoters have pledged or encumbered 75.4% of their holding.
- Earnings include an other income of Rs.2,228 Cr.
- Promoter holding has decreased over last 3 years: -9.28%
- Working capital days have increased from -96.7 days to 81.1 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 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 | |
|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | |
| 2,689 | 3,606 | 5,089 | 3,583 | 4,810 | |
| Operating Profit | 44 | 495 | 427 | 906 | 1,534 |
| OPM % | 2% | 12% | 8% | 20% | 24% |
| -552 | 441 | 2,304 | 785 | 2,228 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,479 | 1,571 |
| Depreciation | 123 | 128 | 149 | 305 | 600 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 |
| Tax % | 1% | 19% | 8% | 36% | 2% |
| -2,185 | -652 | 1,139 | -127 | 1,552 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| 1 Year: | 34% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 6,141 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,987 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,171 | |
| CWIP | 0 | 0 | 0 | 358 | 505 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 361 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,950 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,987 |
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 | -159 | |
| -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | |
| Net Cash Flow | -322 | 269 | 510 | -535 | 256 |
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 | -243 | -178 | -145 | -227 | 81 |
| ROCE % | 8% | 19% | 11% | 13% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
8h - Vistra released 25 million GMR Power shares from encumbrance on June 30, 2025, reducing pledge to 11.19%.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 1d
- Closure of Trading Window 29 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report confirming regulatory adherence for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 May - Of Schedule of meetings with the Institutional Investors at Conference under the SEBI (LODR) Regulations, 2015
Annual reports
Concalls
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May 2025TranscriptNotesPPT
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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]