WEBSITE BSE:543490 NSE: GMRP&UI Inc. Year: 2019 Industry: Power Generation/Distribution My Bucket: Add Stock
Last updated: 15:56
GMR Power and Urban Infra Ltd is an Indian company that operates in the infrastructure sector. The company was established in 1996 and is headquartered in New Delhi. GMR Power and Urban Infra Ltd has diverse business interests, including power generation, airport development, highways, and urban infrastructure development. The company has developed and operates several power plants across India, including thermal, hydro, and renewable energy plants. GMR Power and Urban Infra Ltd is also involved in the development and operation of airports in...Read More
GMR Power and Urban Infra Ltd is an Indian company that operates in the infrastructure sector. The company was established in 1996 and is headquartered in New Delhi. GMR Power and Urban Infra Ltd has diverse business interests, including power generation, airport development, highways, and urban infrastructure development. The company has developed and operates several power plants across India, including thermal, hydro, and renewable energy plants. GMR Power and Urban Infra Ltd is also involved in the development and operation of airports in India and abroad, with its flagship project being the Delhi International Airport. In the highways segment, the company is involved in the development, construction, and operation of highways and expressways. Additionally, GMR Power and Urban Infra Ltd is also involved in urban infrastructure development, including the development of townships and industrial parks. The company has a strong presence in India and is committed to sustainable and inclusive growth. ...Read Less
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Market Cap ₹8590 Cr.
Stock P/E 4.9
P/B 4.4
Current Price ₹110
Book Value ₹ 25
Face Value 5
52W High ₹141
Dividend Yield 0%
52W Low ₹ 89.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 627 | 1103 | 1634 | 1612 | 1384 | 1611 | 1737 | 1648 | 1810 | 1869 |
| Other Income | 51 | 106 | 134 | 123 | 123 | 151 | 126 | 120 | 112 | 134 |
| Total Income | 679 | 1209 | 1768 | 1734 | 1506 | 1762 | 1863 | 1768 | 1922 | 2003 |
| Total Expenditure | 505 | 807 | 1190 | 1094 | 968 | 1266 | 1357 | 1248 | 1447 | 1500 |
| Operating Profit | 173 | 403 | 578 | 640 | 539 | 496 | 506 | 520 | 475 | 502 |
| Interest | 272 | 405 | 522 | 448 | 365 | 364 | 394 | 441 | 446 | 379 |
| Depreciation | 40 | 100 | 112 | 173 | 140 | 139 | 148 | 160 | 164 | 166 |
| Exceptional Income / Expenses | 50 | 221 | 333 | 1394 | 210 | 3 | 294 | 66 | 1023 | -125 |
| Profit Before Tax | -89 | 118 | 277 | 1413 | 244 | -4 | 257 | -15 | 888 | -167 |
| Provision for Tax | 20 | 2 | 9 | 45 | -10 | 15 | -11 | 20 | -30 | 88 |
| Profit After Tax | -109 | 117 | 267 | 1368 | 254 | -19 | 268 | -35 | 917 | -255 |
| Adjustments | 4 | -71 | -105 | -143 | 1 | -87 | -224 | 27 | -29 | 87 |
| Profit After Adjustments | -105 | 45 | 162 | 1225 | 255 | -106 | 44 | -8 | 888 | -169 |
| Adjusted Earnings Per Share | -1.7 | 0.8 | 2.7 | 20.3 | 3.6 | -1.5 | 0.6 | -0.1 | 12.4 | -2.4 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 2733 | 4102 | 5516 | 4489 | 6344 | 7064 |
| Other Income | 328 | 180 | 363 | 345 | 514 | 492 |
| Total Income | 3061 | 4282 | 5878 | 4833 | 6858 | 7556 |
| Total Expenditure | 2402 | 3606 | 5089 | 3420 | 4677 | 5552 |
| Operating Profit | 659 | 675 | 790 | 1413 | 2181 | 2003 |
| Interest | 1530 | 1354 | 1350 | 1477 | 1571 | 1660 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 638 |
| Exceptional Income / Expenses | -881 | 15 | 1232 | 456 | 1900 | 1258 |
| Profit Before Tax | -2161 | -546 | 1264 | -49 | 1776 | 963 |
| Provision for Tax | 24 | 106 | 93 | 34 | 38 | 67 |
| Profit After Tax | -2185 | -652 | 1171 | -82 | 1738 | 895 |
| Adjustments | 127 | 4 | 12 | -21 | -320 | -139 |
| Profit After Adjustments | -2058 | -648 | 1183 | -103 | 1418 | 755 |
| Adjusted Earnings Per Share | 0 | -10.7 | 19.6 | -1.7 | 19.8 | 10.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 41% | 16% | 0% | 0% |
| Operating Profit CAGR | 54% | 48% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | 90% | NA% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 31% | 29% | 18% | 18% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | -1755 | -2164 | -2621 | -2917 | 587 |
| Minority's Interest | -66 | -68 | -120 | -65 | 131 |
| Borrowings | 8367 | 7421 | 6481 | 11684 | 8770 |
| Other Non-Current Liabilities | 263 | 290 | 514 | 1276 | 1201 |
| Total Current Liabilities | 8577 | 8405 | 7522 | 9466 | 6038 |
| Total Liabilities | 15409 | 14068 | 11798 | 19467 | 16983 |
| Fixed Assets | 2611 | 2486 | 2362 | 10598 | 8002 |
| Other Non-Current Assets | 8621 | 7578 | 4502 | 3126 | 1764 |
| Total Current Assets | 3862 | 3653 | 4729 | 5423 | 6269 |
| Total Assets | 15409 | 14068 | 11798 | 19467 | 16983 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 509 | 187 | 456 | 966 | 431 |
| Cash Flow from Operating Activities | 588 | 1215 | 1230 | 1690 | 2833 |
| Cash Flow from Investing Activities | 692 | 1267 | 3094 | -903 | -159 |
| Cash Flow from Financing Activities | -1603 | -2213 | -3840 | -1324 | -2417 |
| Net Cash Inflow / Outflow | -323 | 268 | 484 | -536 | 256 |
| Closing Cash & Cash Equivalent | 187 | 456 | 966 | 431 | 689 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | -10.73 | 19.6 | -1.71 | 19.83 |
| CEPS(Rs) | 0 | -8.67 | 21.87 | 3.38 | 32.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | -35.86 | -43.43 | -48.33 | 8.21 |
| Core EBITDA Margin(%) | 12.11 | 12.08 | 7.74 | 23.8 | 26.28 |
| EBIT Margin(%) | -23.09 | 19.71 | 47.39 | 31.81 | 52.76 |
| Pre Tax Margin(%) | -79.05 | -13.31 | 22.91 | -1.08 | 28 |
| PAT Margin (%) | -79.92 | -15.88 | 21.23 | -1.83 | 27.39 |
| Cash Profit Margin (%) | -75.43 | -12.76 | 23.94 | 4.55 | 36.85 |
| ROA(%) | -14.18 | -4.42 | 9.05 | -0.53 | 9.54 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -6.39 | 8.93 | 37.83 | 17.29 | 30.76 |
| Receivable days | 112.81 | 65.3 | 38.63 | 84.8 | 93.38 |
| Inventory Days | 10.82 | 7.48 | 4.55 | 10.66 | 17.45 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0.82 | 0 | 5.76 |
| Price/Book(x) | 0 | -0.91 | -0.37 | -0.88 | 13.92 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.16 | 2.88 | 1.46 | 3.51 | 2.75 |
| EV/Core EBITDA(x) | 17.25 | 17.52 | 10.21 | 11.15 | 7.99 |
| Net Sales Growth(%) | 0 | 50.07 | 34.47 | -18.62 | 41.34 |
| EBIT Growth(%) | 0 | 228.11 | 223.3 | -45.37 | 134.41 |
| PAT Growth(%) | 0 | 70.17 | 279.73 | -107.02 | 2214.75 |
| EPS Growth(%) | 0 | 0 | 282.66 | -108.71 | 1261.76 |
| Debt/Equity(x) | -5.66 | -4.81 | -3.13 | -4.75 | 17.44 |
| Current Ratio(x) | 0.45 | 0.43 | 0.63 | 0.57 | 1.04 |
| Quick Ratio(x) | 0.44 | 0.42 | 0.62 | 0.55 | 0.97 |
| Interest Cover(x) | -0.41 | 0.6 | 1.94 | 0.97 | 2.13 |
| Total Debt/Mcap(x) | 0 | 5.29 | 8.48 | 5.37 | 1.25 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.83 | 59.83 | 59.83 | 59.83 | 50.54 | 50.54 | 50.54 | 50.54 | 50.56 | 50.56 |
| FII | 13.88 | 6.5 | 5.06 | 1.52 | 3.4 | 3.95 | 4.99 | 4.77 | 3.89 | 3.75 |
| DII | 2.73 | 2.73 | 2.58 | 2.71 | 2.34 | 2.25 | 2.29 | 1.97 | 1.75 | 1.77 |
| Public | 23.56 | 30.95 | 32.54 | 35.95 | 43.72 | 43.27 | 42.17 | 42.72 | 43.8 | 43.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.11 | 36.11 | 36.11 | 36.11 | 36.13 | 36.13 | 36.13 | 36.13 | 36.14 | 36.14 |
| FII | 8.38 | 3.92 | 3.05 | 0.92 | 2.43 | 2.82 | 3.57 | 3.41 | 2.78 | 2.68 |
| DII | 1.65 | 1.65 | 1.55 | 1.63 | 1.67 | 1.61 | 1.64 | 1.41 | 1.25 | 1.26 |
| Public | 14.22 | 18.68 | 19.64 | 21.7 | 31.25 | 30.93 | 30.15 | 30.54 | 31.31 | 31.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 60.36 | 60.36 | 60.36 | 60.36 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 |
* The pros and cons are machine generated.
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