Nifty
:
22331.40
Sensex
:
71947.55
-488.20 (-2.14%)
-1635.67 (-2.22%)
Nifty
Sensex
:
:
22331.40
71947.55
-488.20 (-2.14%)
-1635.67 (-2.22%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :
53/99

BSE: 543490 | NSE: GMRP%26UI

NSE BSE
89.74
30-Mar-2026
  • Open
  • High
  • Low
  • Previous Close
  •  95.94
  •  95.98
  •  89
  •  97.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4133141
  •  377760543.6
  •  141.01
  •  89

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,997.92
  • 9.26
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,736.35
  • N/A
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.56%
  • 11.24%
  • 17.43%
  • FII
  • DII
  • Others
  • 3.76%
  • 1.21%
  • 15.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.34
  • 4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.18
  • 31.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.83

Earnings Forecasts:

(Updated: 28-03-2026)
Description
2024
2025
2026
2027
Adj EPS
20.72
P/E Ratio
4.33
Revenue
6284.99
EBITDA
1684.23
Net Income
1417.53
ROA
7.78
8.94
11.02
12.78
P/B Ratio
10.93
3.11
2.27
1.63
ROE
68.71
FCFF
1886.22
FCFF Yield
11.02
Net Debt
9025.56
7425.1
8420.7
8252.1
BVPS
8.21
28.9
39.48
55.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
1,868.96
1,611.51
15.98%
1,810.36
1,384.09
30.80%
1,648.45
1,611.87
2.27%
1,737.37
1,634.48
6.29%
Expenses
1,500.19
1,270.18
18.11%
1,446.93
972.66
48.76%
1,247.81
1,099.02
13.54%
1,357.45
1,195.99
13.50%
EBITDA
368.77
341.33
8.04%
363.43
411.43
-11.67%
400.64
512.85
-21.88%
379.92
438.49
-13.36%
EBIDTM
19.73%
21.18%
20.07%
29.73%
24.30%
31.82%
21.87%
26.83%
Other Income
133.60
151.57
-11.86%
111.68
123.40
-9.50%
119.63
123.35
-3.02%
125.60
134.71
-6.76%
Interest
379.24
366.38
3.51%
446.03
366.78
21.61%
440.93
450.08
-2.03%
393.84
523.45
-24.76%
Depreciation
165.57
152.17
8.81%
164.25
153.79
6.80%
159.94
185.25
-13.66%
148.17
126.79
16.86%
PBT
-167.38
-23.04
-
887.80
224.17
296.04%
-14.87
1,394.49
-
257.09
256.04
0.41%
Tax
88.09
14.70
499.25%
-29.67
-10.42
-
20.32
44.70
-54.54%
-10.60
9.36
-
PAT
-255.47
-37.74
-
917.47
234.59
291.10%
-35.19
1,349.79
-
267.69
246.68
8.52%
PATM
-13.67%
-2.34%
50.68%
16.95%
-2.13%
83.74%
15.41%
15.09%
EPS
-2.36
-1.49
-
12.43
3.57
248.18%
-0.11
20.30
-
0.61
2.69
-77.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
7,065.14
6,343.97
4,488.57
5,515.74
4,101.81
2,733.23
Net Sales Growth
13.19%
41.34%
-18.62%
34.47%
50.07%
 
Cost Of Goods Sold
1,882.74
0.00
-9.24
0.00
0.00
0.00
Gross Profit
5,182.40
6,343.97
4,497.81
5,515.74
4,101.81
2,733.23
GP Margin
73.35%
100%
100.21%
100%
100%
100%
Total Expenditure
5,552.38
4,676.87
3,420.09
5,088.73
3,606.32
2,402.32
Power & Fuel Cost
-
3,542.40
2,424.97
3,993.08
2,718.96
1,626.86
% Of Sales
-
55.84%
54.03%
72.39%
66.29%
59.52%
Employee Cost
-
251.89
149.12
83.25
71.56
63.60
% Of Sales
-
3.97%
3.32%
1.51%
1.74%
2.33%
Manufacturing Exp.
-
245.53
231.47
446.56
343.32
304.56
% Of Sales
-
3.87%
5.16%
8.10%
8.37%
11.14%
General & Admin Exp.
-
442.82
295.25
304.06
197.85
176.15
% Of Sales
-
6.98%
6.58%
5.51%
4.82%
6.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
194.23
328.52
261.78
274.63
231.15
% Of Sales
-
3.06%
7.32%
4.75%
6.70%
8.46%
EBITDA
1,512.76
1,667.10
1,068.48
427.01
495.49
330.91
EBITDA Margin
21.41%
26.28%
23.80%
7.74%
12.08%
12.11%
Other Income
490.51
513.85
344.63
362.61
179.89
328.11
Interest
1,660.04
1,571.01
1,476.54
1,350.05
1,354.49
1,529.52
Depreciation
637.93
599.85
286.27
149.22
128.16
122.94
PBT
962.64
10.09
-349.70
-709.65
-807.27
-993.44
Tax
68.14
38.38
33.63
92.74
105.53
23.89
Tax Rate
7.08%
2.01%
31.64%
17.76%
-13.32%
-1.27%
PAT
894.50
1,603.18
-57.74
1,214.57
-647.51
-2,057.68
PAT before Minority Interest
873.99
1,737.90
-82.18
1,171.02
-651.54
-2,184.50
Minority Interest
-20.51
-134.72
24.44
43.55
4.03
126.82
PAT Margin
12.66%
25.27%
-1.29%
22.02%
-15.79%
-75.28%
PAT Growth
-50.12%
-
-
-
-
 
EPS
12.51
22.43
-0.81
16.99
-9.06
-28.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
586.91
-2,917.22
-2,621.36
-2,164.44
-1,754.90
Share Capital
357.42
301.80
301.80
301.80
0.00
Total Reserves
229.49
-3,219.02
-2,923.16
-2,466.24
-2,056.70
Non-Current Liabilities
9,971.65
12,960.55
6,994.68
7,711.85
8,630.01
Secured Loans
5,829.82
6,191.64
2,875.25
4,211.05
5,911.74
Unsecured Loans
2,940.65
5,492.52
3,605.59
3,210.44
2,454.83
Long Term Provisions
135.92
147.87
68.85
49.56
45.06
Current Liabilities
6,038.38
9,465.51
7,522.13
8,405.19
8,576.87
Trade Payables
1,154.96
2,595.88
2,603.51
2,449.02
1,854.73
Other Current Liabilities
3,863.51
5,447.76
3,519.52
4,669.29
5,223.34
Short Term Borrowings
561.16
625.54
745.81
513.36
801.57
Short Term Provisions
458.75
796.33
653.29
773.52
697.23
Total Liabilities
16,727.76
19,443.75
11,775.33
13,884.51
15,386.25
Net Block
8,001.67
10,597.92
2,361.78
2,485.80
2,611.15
Gross Block
11,349.38
11,854.37
3,341.99
3,326.63
3,358.48
Accumulated Depreciation
3,347.71
1,256.45
980.21
840.83
747.33
Non Current Assets
9,765.44
13,724.03
6,863.56
10,064.23
11,232.13
Capital Work in Progress
505.26
357.77
0.00
0.00
0.00
Non Current Investment
117.64
413.18
2,094.08
4,931.99
5,075.23
Long Term Loans & Adv.
193.20
1,167.39
1,136.48
1,402.50
2,131.02
Other Non Current Assets
782.65
848.06
720.95
716.52
880.22
Current Assets
6,268.72
5,423.29
4,728.63
3,653.23
3,862.08
Current Investments
247.37
237.11
17.00
45.76
430.56
Inventories
394.84
211.88
50.25
87.13
81.01
Sundry Debtors
1,704.94
1,541.04
544.69
622.94
844.72
Cash & Bank
986.35
681.81
1,103.91
540.22
268.21
Other Current Assets
2,935.22
584.90
667.34
811.40
2,237.58
Short Term Loans & Adv.
2,620.07
2,166.55
2,345.44
1,545.78
1,250.09
Net Current Assets
230.34
-4,042.22
-2,793.50
-4,751.96
-4,714.79
Total Assets
16,034.16
19,147.32
11,592.19
13,717.46
15,094.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
2,832.74
1,690.28
1,230.33
1,214.62
588.09
PBT
1,590.63
-93.84
1,231.98
-546.04
-2,160.63
Adjustment
3,363.33
1,093.63
-967.96
880.65
2,496.78
Changes in Working Capital
-2,119.05
695.06
1,060.00
971.88
255.21
Cash after chg. in Working capital
2,834.91
1,694.85
1,324.02
1,306.49
591.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.17
-4.57
-93.69
-91.87
-3.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-159.14
-902.64
3,093.79
1,266.66
691.61
Net Fixed Assets
234.60
17.14
11.72
1.54
Net Investments
1,581.21
-349.23
1,555.02
-1,398.95
Others
-1,974.95
-570.55
1,527.05
2,664.07
Cash from Financing Activity
-2,417.30
-1,323.72
-3,839.73
-2,213.06
-1,603.00
Net Cash Inflow / Outflow
256.30
-536.08
484.39
268.22
-323.30
Opening Cash & Equivalents
430.73
965.97
455.65
186.69
509.14
Closing Cash & Equivalent
689.43
430.73
965.97
455.65
186.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
8.21
-48.33
-43.43
-35.86
0.00
ROA
9.54%
-0.53%
9.05%
-4.42%
-14.18%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
30.76%
17.29%
37.83%
8.93%
-6.39%
Fixed Asset Turnover
0.55
0.59
1.65
1.23
0.81
Receivable days
93.38
84.80
38.63
65.30
112.81
Inventory Days
17.45
10.66
4.55
7.48
10.82
Payable days
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
110.83
95.46
43.18
72.78
123.62
Total Debt/Equity
17.44
-4.75
-3.13
-4.81
-5.66
Interest Cover
2.13
0.97
1.94
0.60
-0.41

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • GMR Power and Urban Infra’s arm acquires additional equity shares in GKEL
    31st Mar 2026, 10:06 AM

    The transaction will consolidate the existing stake of the Company in GKEL close to about 100% and will result in improved strategic control of the Company over GKEL

    Read More
  • GMR Power’s arm incorporates subsidiary
    20th Mar 2026, 12:28 PM

    GAPREL has been incorporated to explore business opportunities in renewable energy space

    Read More
  • GMR Power’s arm incorporates wholly owned subsidiary
    2nd Mar 2026, 09:28 AM

    GKREL has been incorporated with the object of development of renewable energy power plant in the state of Karnataka

    Read More
  • GMR Power’s arm incorporates wholly owned subsidiary
    1st Jan 2026, 09:30 AM

    GMR Utkal Solar Power has been incorporated with the object of development of solar power project in Kamalanga, Odisha

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.