Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :

50/99

BSE: 543490 | NSE: GMRP%26UI

Watchlist

NSE BSE

114.23

08-Aug-2025

Open
High
Low
Previous Close

114
114.6
112.13
114.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1129678
128197249.02
169.25
89.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,156.28
44.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,408.23
N/A
11.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-48.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.86

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -1.71 20.72 12.25 14.55
P/E Ratio -66.80 5.51 9.32 7.85
Revenue 4278 6344 6563 6588
EBITDA 877 2249
Net Income -103 1418 983 1194
ROA -0.7 7.8 13.1 14.3
P/B Ratio 13.28 13.91 5.51 3.21
ROE 139.86 68.71 84.61 51.4
FCFF 683 2770 2287 1190
FCFF Yield 3.95 16.01 13.22 6.88
Net Debt 12957 9026 7917 7283
BVPS 8.6 8.21 20.75 35.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 94.30 130.50 -27.74% 104.41 150.16 -30.47% 100.93 168.72 -40.18% 145.05 202.44 -28.35%
Expenses 32.29 55.36 -41.67% 45.36 63.62 -28.70% 47.16 83.49 -43.51% 54.12 112.01 -51.68%
EBITDA 62.01 75.14 -17.47% 59.05 86.54 -31.77% 53.77 85.23 -36.91% 90.93 90.43 0.55%
EBIDTM 65.76% 57.58% 56.56% 57.63% 53.27% 50.52% 62.69% 44.67%
Other Income 7.52 16.00 -53.00% 0.69 7.56 -90.87% 0.95 9.68 -90.19% 10.06 5.79 73.75%
Interest 104.64 113.91 -8.14% 62.80 122.56 -48.76% 53.61 109.44 -51.01% 62.54 104.10 -39.92%
Depreciation 0.21 3.47 -93.95% 0.20 3.88 -94.85% 0.20 3.55 -94.37% 0.21 3.60 -94.17%
PBT 24.17 -204.19 - 50.06 369.10 -86.44% 118.53 308.26 -61.55% 782.20 -6.03 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.17 -204.19 - 50.06 369.10 -86.44% 118.53 308.26 -61.55% 782.20 -6.03 -
PATM 25.63% -156.47% 47.95% 245.80% 117.44% 182.71% 539.26% -2.98%
EPS 0.34 -2.86 - 0.70 5.16 -86.43% 1.66 4.31 -61.48% 10.94 -0.08 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,648.45 1,611.58 2.29% 1,737.37 1,634.19 6.31% 1,611.51 1,102.79 46.13% 1,384.09 627.49 120.58%
Expenses 1,247.81 1,094.00 14.06% 1,357.45 1,190.42 14.03% 1,270.18 806.63 57.47% 972.66 505.14 92.55%
EBITDA 400.64 517.58 -22.59% 379.92 443.77 -14.39% 341.33 296.16 15.25% 411.43 122.35 236.27%
EBIDTM 24.30% 32.12% 21.87% 27.16% 21.18% 26.86% 29.73% 19.50%
Other Income 119.63 122.69 -2.49% 125.60 133.93 -6.22% 151.57 106.43 42.41% 123.40 51.13 141.35%
Interest 440.93 447.98 -1.57% 393.84 521.50 -24.48% 366.38 404.70 -9.47% 366.78 271.98 34.86%
Depreciation 159.94 172.72 -7.40% 148.17 112.43 31.79% 152.17 100.06 52.08% 153.79 40.09 283.61%
PBT -14.87 1,413.19 - 257.09 276.85 -7.14% -23.04 118.48 - 224.17 -89.03 -
Tax 20.32 44.70 -54.54% -10.60 9.36 - 14.70 1.64 796.34% -10.42 20.01 -
PAT -35.19 1,368.49 - 267.69 267.49 0.07% -37.74 116.84 - 234.59 -109.04 -
PATM -2.13% 84.92% 15.41% 16.37% -2.34% 10.59% 16.95% -17.38%
EPS -0.11 20.30 - 0.61 2.69 -77.32% -1.49 0.75 - 3.57 -1.74 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 444.69 778.96 1,408.78 1,567.90 1,441.66 Net Sales Growth -31.78% -44.71% -10.15% 8.76% Cost Of Goods Sold 23.99 0.00 0.00 0.00 0.00 Gross Profit 420.70 778.96 1,408.78 1,567.90 1,441.66 GP Margin 94.61% 100% 100% 100% 100% Total Expenditure 178.93 378.16 1,089.60 1,093.77 1,010.98 Power & Fuel Cost - 107.51 589.15 651.79 662.56 % Of Sales - 13.80% 41.82% 41.57% 45.96% Employee Cost - 25.08 34.71 26.76 28.08 % Of Sales - 3.22% 2.46% 1.71% 1.95% Manufacturing Exp. - 129.73 340.89 358.77 226.25 % Of Sales - 16.65% 24.20% 22.88% 15.69% General & Admin Exp. - 82.35 95.01 46.87 66.71 % Of Sales - 10.57% 6.74% 2.99% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 33.49 29.84 9.58 27.38 % Of Sales - 4.30% 2.12% 0.61% 1.90% EBITDA 265.76 400.80 319.18 474.13 430.68 EBITDA Margin 59.76% 51.45% 22.66% 30.24% 29.87% Other Income 19.22 23.47 31.97 3.74 18.56 Interest 283.59 446.63 551.22 623.41 814.10 Depreciation 0.82 14.67 16.03 18.87 20.61 PBT 974.96 -37.03 -216.10 -164.41 -385.47 Tax 0.00 0.00 0.00 0.00 -3.86 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.33% PAT 974.96 645.01 -282.86 -48.68 -1,165.40 PAT before Minority Interest 974.96 645.01 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 219.24% 82.80% -20.08% -3.10% -80.84% PAT Growth 108.71% - - - EPS 13.64 9.02 -3.96 -0.68 -16.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 6,381.42 4,488.98 5,515.74 4,101.81 2,733.23 Net Sales Growth 28.24% -18.62% 34.47% 50.07% Cost Of Goods Sold 1,191.81 -9.24 0.00 0.00 0.00 Gross Profit 5,189.61 4,498.22 5,515.74 4,101.81 2,733.23 GP Margin 81.32% 100.21% 100% 100% 100% Total Expenditure 4,848.10 3,428.56 5,088.73 3,606.32 2,402.32 Power & Fuel Cost - 2,426.31 3,993.08 2,718.96 1,626.86 % Of Sales - 54.05% 72.39% 66.29% 59.52% Employee Cost - 150.80 83.25 71.56 63.60 % Of Sales - 3.36% 1.51% 1.74% 2.33% Manufacturing Exp. - 233.91 446.56 343.32 304.56 % Of Sales - 5.21% 8.10% 8.37% 11.14% General & Admin Exp. - 297.98 304.06 197.85 176.15 % Of Sales - 6.64% 5.51% 4.82% 6.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 328.80 261.78 274.63 231.15 % Of Sales - 7.32% 4.75% 6.70% 8.46% EBITDA 1,533.32 1,060.42 427.01 495.49 330.91 EBITDA Margin 24.03% 23.62% 7.74% 12.08% 12.11% Other Income 520.20 345.69 362.61 179.89 328.11 Interest 1,567.93 1,479.41 1,350.05 1,354.49 1,529.52 Depreciation 614.07 305.46 149.22 128.16 122.94 PBT 443.35 -378.76 -709.65 -807.27 -993.44 Tax 14.00 33.63 92.74 105.53 23.89 Tax Rate 3.16% 43.54% 17.76% -13.32% -1.27% PAT 429.35 -86.80 1,214.57 -647.51 -2,057.68 PAT before Minority Interest 430.96 -111.24 1,171.02 -651.54 -2,184.50 Minority Interest 1.61 24.44 43.55 4.03 126.82 PAT Margin 6.73% -1.93% 22.02% -15.79% -75.28% PAT Growth -73.88% - - - EPS 6.01 -1.21 16.99 -9.06 -28.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 519.11 403.27 1,423.35 701.55 Share Capital 301.80 301.80 301.80 0.00 Total Reserves 217.31 101.47 1,121.55 399.75 Non-Current Liabilities 3,197.76 3,069.20 3,690.94 2,782.68 Secured Loans 0.00 0.00 623.52 1,146.89 Unsecured Loans 3,149.34 3,021.72 3,012.65 2,401.28 Long Term Provisions 0.08 3.27 3.08 3.89 Current Liabilities 3,094.93 3,362.93 3,449.91 3,688.06 Trade Payables 391.98 495.70 517.84 506.45 Other Current Liabilities 1,936.54 2,223.68 2,039.31 1,965.65 Short Term Borrowings 766.39 643.23 892.44 1,215.44 Short Term Provisions 0.02 0.32 0.32 0.52 Total Liabilities 6,811.80 6,835.40 8,564.20 7,172.29 Net Block 76.92 91.21 108.38 127.03 Gross Block 241.60 258.74 270.46 272.00 Accumulated Depreciation 164.68 167.53 162.08 144.97 Non Current Assets 4,472.00 4,228.81 6,487.46 5,368.00 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 3,160.47 3,035.09 4,589.91 3,190.96 Long Term Loans & Adv. 1,223.70 1,090.63 1,516.86 1,480.58 Other Non Current Assets 10.91 11.88 272.31 569.43 Current Assets 2,339.80 2,606.59 2,076.74 1,804.29 Current Investments 223.85 0.00 0.20 0.20 Inventories 21.18 47.58 84.39 78.68 Sundry Debtors 41.60 33.02 9.64 333.67 Cash & Bank 44.80 56.08 14.64 51.81 Other Current Assets 2,008.37 415.61 377.62 256.85 Short Term Loans & Adv. 1,531.50 2,054.30 1,590.25 1,083.08 Net Current Assets -755.13 -756.34 -1,373.17 -1,883.77 Total Assets 6,811.80 6,835.40 8,564.20 7,172.29

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds -2,917.22 -2,621.36 -2,164.44 -1,754.90 Share Capital 301.80 301.80 301.80 0.00 Total Reserves -3,219.02 -2,923.16 -2,466.24 -2,056.70 Non-Current Liabilities 12,960.55 6,994.68 7,711.85 8,630.01 Secured Loans 6,191.64 2,875.25 4,211.05 5,911.74 Unsecured Loans 5,492.52 3,605.59 3,210.44 2,454.83 Long Term Provisions 147.87 68.85 49.56 45.06 Current Liabilities 9,465.51 7,522.13 8,405.19 8,576.87 Trade Payables 2,595.88 2,603.51 2,449.02 1,854.73 Other Current Liabilities 5,447.76 3,519.52 4,669.29 5,223.34 Short Term Borrowings 625.54 745.81 513.36 801.57 Short Term Provisions 796.33 653.29 773.52 697.23 Total Liabilities 19,443.75 11,775.33 13,884.51 15,386.25 Net Block 10,597.92 2,361.78 2,485.80 2,611.15 Gross Block 11,854.37 3,341.99 3,326.63 3,358.48 Accumulated Depreciation 1,256.45 980.21 840.83 747.33 Non Current Assets 13,724.03 6,863.56 10,064.23 11,232.13 Capital Work in Progress 357.77 0.00 0.00 0.00 Non Current Investment 413.18 2,094.08 4,931.99 5,075.23 Long Term Loans & Adv. 1,167.39 1,136.48 1,402.50 1,338.61 Other Non Current Assets 848.06 720.95 716.52 1,672.63 Current Assets 5,423.29 4,728.63 3,653.23 3,862.08 Current Investments 237.11 17.00 45.76 430.56 Inventories 211.88 50.25 87.13 81.01 Sundry Debtors 1,541.04 544.69 622.94 844.72 Cash & Bank 681.81 1,103.91 540.22 268.21 Other Current Assets 2,751.45 667.34 811.40 987.49 Short Term Loans & Adv. 2,166.55 2,345.44 1,545.78 1,250.09 Net Current Assets -4,042.22 -2,793.50 -4,751.96 -4,714.79 Total Assets 19,147.32 11,592.19 13,717.46 15,094.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 40.99 590.29 7.79 261.71 PBT 645.01 -282.86 -48.68 -1,169.26 Adjustment -597.38 307.26 157.82 1,211.48 Changes in Working Capital -2.48 566.42 -96.68 211.77 Cash after chg. in Working capital 45.15 590.82 12.46 253.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.16 -0.53 -4.67 7.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.34 1,091.46 496.32 -1,319.24 Net Fixed Assets 17.14 11.72 1.54 Net Investments -349.23 1,555.02 -1,398.95 Others 173.75 -475.28 1,893.73 Cash from Financing Activity 121.09 -1,672.50 -522.61 1,075.62 Net Cash Inflow / Outflow 3.74 9.25 -18.50 18.09 Opening Cash & Equivalents 14.91 5.66 24.16 6.07 Closing Cash & Equivalent 18.65 14.91 5.66 24.16

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 8.60 6.68 23.58 0.00 ROA 9.45% -3.67% -0.62% -32.50% ROE 139.86% -30.97% -5.34% -583.49% ROCE 25.68% 5.36% 10.07% -13.00% Fixed Asset Turnover 3.11 5.32 5.78 5.30 Receivable days 17.48 5.53 39.96 84.48 Inventory Days 16.11 17.10 18.98 19.92 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 33.59 22.62 58.94 104.40 Total Debt/Equity 7.54 9.09 3.18 11.92 Interest Cover 2.44 0.49 0.92 -0.44

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) -48.33 -43.43 -35.86 0.00 ROA -0.71% 9.05% -4.42% -14.18% ROE 0.00% 0.00% 0.00% 0.00% ROCE 16.97% 37.83% 8.93% -6.39% Fixed Asset Turnover 0.59 1.65 1.23 0.81 Receivable days 84.80 38.63 65.30 112.81 Inventory Days 10.66 4.55 7.48 10.82 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 95.45 43.18 72.78 123.62 Total Debt/Equity -4.75 -3.13 -4.81 -5.66 Interest Cover 0.95 1.94 0.60 -0.41

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Annual Reports:

News Update:

GMR Power and Urban - Quarterly Results
30th Jul 2025, 18:59 PM

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.

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