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 ₹ 9,399 Cr.
- Current Price ₹ 132
- 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 16.0 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,860 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 | 3,575 | 4,810 | 5,004 | |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,377 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 22% |
| -552 | 441 | 2,304 | 755 | 2,228 | 987 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,566 |
| Depreciation | 123 | 128 | 149 | 286 | 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: | 17% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| 1 Year: | -7% |
| 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 | 6,137 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 |
| 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | |
| CWIP | 0 | 0 | 0 | 358 | 505 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 |
| 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 |
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% |
Documents
Announcements
-
Intimation Under SEBI LODR Regulation, 2015
11 Sep - Supreme Court (08-Sep-2025) upheld Tribunal ruling; GKEL can recover outstanding coal-costs with interest.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
8 Sep - Promoter pledged 10,500,000 shares to Arka Fincap on 04-Sep-2025 for ₹50 crore; promoter encumbrance 77.19%.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper Advertisement- Post dispatch of Notice of 6th AGM along with Annual Report
-
Business Responsibility and Sustainability Reporting (BRSR)
5 Sep - GMR Power & Urban Infra filed FY2024-25 BRSR with Grant Thornton reasonable assurance (Aug 21, 2025).
- Reg. 34 (1) Annual Report. 5 Sep
Annual reports
Concalls
-
Aug 2025TranscriptNotesPPT
-
May 2025TranscriptNotesPPT
-
Jan 2025TranscriptNotesPPT
-
Jan 2025TranscriptNotesPPT
-
Jan 2025TranscriptNotesPPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
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]