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 ₹ 7,927 Cr.
- Current Price ₹ 111
- High / Low ₹ 169 / 89.4
- Stock P/E
- Book Value ₹ 8.21
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 13.5 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.5,484 Cr.
- Promoters have pledged or encumbered 71.7% of their holding.
- Earnings include an other income of Rs.987 Cr.
- Promoter holding has decreased over last 3 years: -9.29%
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 6,381 | |
| 2,689 | 3,606 | 5,089 | 3,583 | 4,810 | 5,004 | |
| Operating Profit | 44 | 495 | 427 | 906 | 1,534 | 1,377 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 22% |
| -552 | 441 | 2,304 | 785 | 2,228 | 987 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,479 | 1,571 | 1,566 |
| Depreciation | 123 | 128 | 149 | 305 | 600 | 601 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 197 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 183 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 2.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| 1 Year: | -23% |
| 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 | -681 | -444 | -259 | -403 | -4 |
| ROCE % | 8% | 19% | 11% | 13% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
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Board Meeting Outcome for Meeting Held On August 22, 2025
22 Aug - Board approved enabling resolution to raise up to ₹3,000 crore; reappointment of three independent directors recommended.
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Board Meeting Intimation for Enabling Resolution For Raising Of Fund
19 Aug - Board meeting Aug 22 to consider raising up to ₹3000 Crore via QIP/FCCBs; subject to approvals.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Aug - GMR Power to meet investors at Emkay Confluence 2025 conference on August 13, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1 Aug - Investor presentation on the Unaudited Financial Results for the quarter ended June 30, 2025
Annual reports
Concalls
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Aug 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]