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 ₹ 8,233 Cr.
- Current Price ₹ 105
- High / Low ₹ 137 / 89.0
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE -14.3 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 94.0 to 58.7 days.
Cons
- Stock is trading at 4.32 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.28%
- Contingent liabilities of Rs.2,860 Cr.
- Promoters have pledged 75.3% of their holding.
- Earnings include an other income of Rs.1,528 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 Utilities Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 7,332 | |
| 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,728 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,604 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 22% |
| -552 | 441 | 2,304 | 755 | 2,228 | 1,528 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,659 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 666 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 808 |
| Tax % | 1% | 19% | 8% | 36% | 2% | 24% |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 614 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 7.69 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 10% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 391 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,513 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,594 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,553 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,050 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 7,928 | |
| CWIP | 0 | 0 | 0 | 358 | 505 | 454 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 936 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,732 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,050 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | 2,833 | 1,260 | |
| 692 | 1,267 | 3,120 | -902 | -157 | -809 | |
| -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | -583 | |
| Net Cash Flow | -322 | 269 | 510 | -535 | 259 | -132 |
| Free Cash Flow | 599 | 1,265 | 1,301 | 1,651 | 2,742 | 1,233 |
| CFO/OP | 1,335% | 264% | 310% | 186% | 185% | 84% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 | 59 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 | 88 |
| Days Payable | 419 | 330 | 239 | 635 | 440 | 227 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 | -81 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 | 43 |
| ROCE % | 8% | 19% | 12% | 13% | 12% |
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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Extracted by Screener AI
Documents
Announcements
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 9h
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 9h
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
23h - 78,10,17,529 GMR Power shares pledged with Vistra on June 11, 2026 to secure NCDs.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
8 Jun - Company sold 26% PVPL stake to Adani Airport City for Rs. 36,400; completion expected by June 17, 2026.
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 5 Jun
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]