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 ₹ 7,256 Cr.
- Current Price ₹ 92.9
- High / Low ₹ 136 / 86.7
- Stock P/E
- Book Value ₹ 25.3
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE -42.8 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 94.0 to 58.7 days.
Cons
- Stock is trading at 3.67 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,917 Cr.
- Promoters have pledged 59.6% of their holding.
- Earnings include an other income of Rs.549 Cr.
- Promoter holding has decreased over last 3 years: -13.3%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 7,332 | 7,106 | |
| Sales growth | +50% | +34% | -19% | +41% | +16% | +4% | |
| 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,728 | 5,484 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,604 | 1,622 |
| OPM % | 1.6% | 12% | 8% | 20% | 24% | 22% | 23% |
| -552 | 441 | 2,304 | 755 | 2,228 | 1,528 | 549 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,659 | 1,391 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 666 | 665 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 808 | 115 |
| Tax % | 1% | 19% | 8% | 36% | 2% | 24% | |
| -2,185 | -652 | 1,139 | -127 | 1,552 | 614 | -155 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 7.69 | -2.35 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 10% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 391 | 391 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,513 | 1,585 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,594 | 11,358 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,551 | 3,301 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,048 | 16,635 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 7,671 | 7,451 | |
| CWIP | 0 | 0 | 0 | 358 | 505 | 457 | 524 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 1,190 | 1,552 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,730 | 7,108 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,048 | 16,635 |
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 | -806 | |
| -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | -583 | |
| Net Cash Flow | -322 | 269 | 510 | -535 | 259 | -129 |
| Free Cash Flow | 599 | 1,265 | 1,301 | 1,651 | 2,742 | 1,233 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,335% | 264% | 310% | 186% | 185% | 84% |
Ratios
Consolidated / 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 | 14 |
| ROCE % | 8% | 19% | 12% | 13% | 12% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Kamalanga Power Plant PLF % ・Standalone data |
|
|||||
| Warora Power Plant PLF % ・Standalone data |
||||||
| Ambala Chandigarh Average Daily Traffic '000 vehicles ・Standalone data |
||||||
| Krishnagiri SIR Land Bank acres |
||||||
| Smart Meters Installed (Cumulative) Mn meters |
||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Acquisition
- GMR Energy incorporated GAPREL-II on November 4, 2026 for renewable energy opportunities; paid-up capital Rs. 5 lakh.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE monitoring report for quarter ended September 30, 2026 shows Rs.900 crore received, no deviations.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor presentation on the un-audited financial results for the quarter and half year ended September 30, 2026
-
Statement Of Deviation For The Quarter Ended September 30, 2026
- GMR Power filed nil deviation report for Rs. 1,200 crore preferential issue proceeds for quarter ended September 30, 2026.
- Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2026
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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]