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25285.35

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82500.82

103.55 (0.41%)
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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 543490 | NSE: GMRP%26UI

Watchlist

NSE BSE

112.19

10-Oct-2025

Open
High
Low
Previous Close

113.05
113.68
112
112.90

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

807506
90933321.37
142.8
89.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,024.04
43.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,275.99
N/A
14.62

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

-
-
0.98

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.99

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 20.72 13.74 16.68 22.27
P/E Ratio 5.45 8.22 6.77 5.07
Revenue 6284.99 6535.45 6559.7 6422.9
EBITDA 1684.23 503.3 509.8 512.7
Net Income 1417.53 975.6 1184 1581.4
ROA 7.78 12.95 14.18 15.07
P/B Ratio 13.75 5.57 3.27 2.22
ROE 68.71 82.75 50.85 36.26
FCFF 1886.22 2269.83 1171.14 1126.54
FCFF Yield 10.73 12.92 6.66 6.41
Net Debt 9025.56 7635.85 7142.95 6555.75
BVPS 8.21 20.28 34.51 50.77

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 1,611.87 2.27% 1,737.37 1,634.48 6.29% 1,611.51 1,102.79 46.13% 1,384.09 627.49 120.58%
Expenses 1,247.81 1,099.02 13.54% 1,357.45 1,195.99 13.50% 1,270.18 806.63 57.47% 972.66 505.08 92.58%
EBITDA 400.64 512.85 -21.88% 379.92 438.49 -13.36% 341.33 296.16 15.25% 411.43 122.41 236.11%
EBIDTM 24.30% 31.82% 21.87% 26.83% 21.18% 26.86% 29.73% 19.51%
Other Income 119.63 123.35 -3.02% 125.60 134.71 -6.76% 151.57 106.43 42.41% 123.40 51.13 141.35%
Interest 440.93 450.08 -2.03% 393.84 523.45 -24.76% 366.38 404.70 -9.47% 366.78 271.98 34.86%
Depreciation 159.94 185.25 -13.66% 148.17 126.79 16.86% 152.17 100.06 52.08% 153.79 40.09 283.61%
PBT -14.87 1,394.49 - 257.09 256.04 0.41% -23.04 118.48 - 224.17 -88.97 -
Tax 20.32 44.70 -54.54% -10.60 9.36 - 14.70 1.64 796.34% -10.42 20.01 -
PAT -35.19 1,349.79 - 267.69 246.68 8.52% -37.74 116.84 - 234.59 -108.98 -
PATM -2.13% 83.74% 15.41% 15.09% -2.34% 10.59% 16.95% -17.37%
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 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 444.69 480.89 778.96 1,408.78 1,567.90 1,441.66 Net Sales Growth -31.78% -38.27% -44.71% -10.15% 8.76% Cost Of Goods Sold 23.99 0.00 0.00 0.00 0.00 0.00 Gross Profit 420.70 480.89 778.96 1,408.78 1,567.90 1,441.66 GP Margin 94.61% 100% 100% 100% 100% 100% Total Expenditure 178.93 202.00 378.16 1,089.60 1,093.77 1,010.98 Power & Fuel Cost - 34.68 107.51 589.15 651.79 662.56 % Of Sales - 7.21% 13.80% 41.82% 41.57% 45.96% Employee Cost - 12.01 25.08 34.71 26.76 28.08 % Of Sales - 2.50% 3.22% 2.46% 1.71% 1.95% Manufacturing Exp. - 91.88 129.73 340.89 358.77 226.25 % Of Sales - 19.11% 16.65% 24.20% 22.88% 15.69% General & Admin Exp. - 54.15 82.35 95.01 46.87 66.71 % Of Sales - 11.26% 10.57% 6.74% 2.99% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.28 33.49 29.84 9.58 27.38 % Of Sales - 1.93% 4.30% 2.12% 0.61% 1.90% EBITDA 265.76 278.89 400.80 319.18 474.13 430.68 EBITDA Margin 59.76% 57.99% 51.45% 22.66% 30.24% 29.87% Other Income 19.22 27.70 23.47 31.97 3.74 18.56 Interest 283.59 292.86 446.63 551.22 623.41 814.10 Depreciation 0.82 4.08 14.67 16.03 18.87 20.61 PBT 974.96 9.65 -37.03 -216.10 -164.41 -385.47 Tax 0.00 0.00 0.00 0.00 0.00 -3.86 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% PAT 974.96 746.60 645.01 -282.86 -48.68 -1,165.40 PAT before Minority Interest 974.96 746.60 645.01 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 219.24% 155.25% 82.80% -20.08% -3.10% -80.84% PAT Growth 108.71% 15.75% - - - EPS 13.64 10.44 9.02 -3.96 -0.68 -16.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 6,381.42 6,343.97 4,488.57 5,515.74 4,101.81 2,733.23 Net Sales Growth 28.23% 41.34% -18.62% 34.47% 50.07% Cost Of Goods Sold 1,191.81 0.00 -9.24 0.00 0.00 0.00 Gross Profit 5,189.61 6,343.97 4,497.81 5,515.74 4,101.81 2,733.23 GP Margin 81.32% 100% 100.21% 100% 100% 100% Total Expenditure 4,848.10 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 1,533.32 1,667.10 1,068.48 427.01 495.49 330.91 EBITDA Margin 24.03% 26.28% 23.80% 7.74% 12.08% 12.11% Other Income 520.20 513.85 344.63 362.61 179.89 328.11 Interest 1,567.93 1,571.01 1,476.54 1,350.05 1,354.49 1,529.52 Depreciation 614.07 599.85 286.27 149.22 128.16 122.94 PBT 443.35 10.09 -349.70 -709.65 -807.27 -993.44 Tax 14.00 38.38 33.63 92.74 105.53 23.89 Tax Rate 3.16% 2.01% 31.64% 17.76% -13.32% -1.27% PAT 429.35 1,603.18 -57.74 1,214.57 -647.51 -2,057.68 PAT before Minority Interest 430.96 1,737.90 -82.18 1,171.02 -651.54 -2,184.50 Minority Interest 1.61 -134.72 24.44 43.55 4.03 126.82 PAT Margin 6.73% 25.27% -1.29% 22.02% -15.79% -75.28% PAT Growth -73.24% - - - - EPS 6.01 22.43 -0.81 16.99 -9.06 -28.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,654.02 519.11 403.27 1,423.35 701.55 Share Capital 357.42 301.80 301.80 301.80 0.00 Total Reserves 1,296.60 217.31 101.47 1,121.55 399.75 Non-Current Liabilities 1,385.65 3,197.76 3,069.20 3,690.94 2,782.68 Secured Loans 98.00 0.00 0.00 623.52 1,146.89 Unsecured Loans 1,274.30 3,149.34 3,021.72 3,012.65 2,401.28 Long Term Provisions 0.13 0.08 3.27 3.08 3.89 Current Liabilities 1,645.22 3,094.93 3,362.93 3,449.91 3,688.06 Trade Payables 295.98 391.98 495.70 517.84 506.45 Other Current Liabilities 812.83 1,936.54 2,223.68 2,039.31 1,965.65 Short Term Borrowings 535.58 766.39 643.23 892.44 1,215.44 Short Term Provisions 0.83 0.02 0.32 0.32 0.52 Total Liabilities 4,684.89 6,811.80 6,835.40 8,564.20 7,172.29 Net Block 3.39 76.92 91.21 108.38 127.03 Gross Block 7.00 241.60 258.74 270.46 272.00 Accumulated Depreciation 3.61 164.68 167.53 162.08 144.97 Non Current Assets 2,560.85 4,472.00 4,228.81 6,487.46 5,368.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,803.11 3,160.47 3,035.09 4,589.91 3,190.96 Long Term Loans & Adv. 745.13 1,223.70 1,090.63 1,516.86 1,480.58 Other Non Current Assets 9.22 10.91 11.88 272.31 569.43 Current Assets 1,976.06 2,339.80 2,606.59 2,076.74 1,804.29 Current Investments 0.00 223.85 0.00 0.20 0.20 Inventories 9.29 21.18 47.58 84.39 78.68 Sundry Debtors 142.93 41.60 33.02 9.64 333.67 Cash & Bank 188.22 44.80 56.08 14.64 51.81 Other Current Assets 1,635.62 476.87 415.61 377.62 1,339.93 Short Term Loans & Adv. 1,080.18 1,531.50 2,054.30 1,590.25 1,083.08 Net Current Assets 330.84 -755.13 -756.34 -1,373.17 -1,883.77 Total Assets 4,536.91 6,811.80 6,835.40 8,564.20 7,172.29

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 1,338.61 Other Non Current Assets 782.65 848.06 720.95 716.52 1,672.63 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -66.32 40.99 590.29 7.79 261.71 PBT 746.60 645.01 -282.86 -48.68 -1,169.26 Adjustment -678.47 -597.38 307.26 157.82 1,211.48 Changes in Working Capital -137.63 -2.48 566.42 -96.68 211.77 Cash after chg. in Working capital -69.50 45.15 590.82 12.46 253.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.18 -4.16 -0.53 -4.67 7.72 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 31.75 -158.34 1,091.46 496.32 -1,319.24 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 -1,784.06 173.75 -475.28 1,893.73 Cash from Financing Activity 182.93 121.09 -1,672.50 -522.61 1,075.62 Net Cash Inflow / Outflow 148.36 3.74 9.25 -18.50 18.09 Opening Cash & Equivalents 18.65 14.91 5.66 24.16 6.07 Closing Cash & Equivalent 167.01 18.65 14.91 5.66 24.16

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 23.14 8.60 6.68 23.58 0.00 ROA 12.99% 9.45% -3.67% -0.62% -32.50% ROE 68.71% 139.86% -30.97% -5.34% -583.49% ROCE 26.00% 25.68% 5.36% 10.07% -13.00% Fixed Asset Turnover 3.87 3.11 5.32 5.78 5.30 Receivable days 70.03 17.48 5.53 39.96 84.48 Inventory Days 11.56 16.11 17.10 18.98 19.92 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 81.59 33.59 22.62 58.94 104.40 Total Debt/Equity 1.15 7.54 9.09 3.18 11.92 Interest Cover 3.55 2.44 0.49 0.92 -0.44

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

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Annual Reports:

News Update:

GMR Power and Urban Infra plans to raise Rs 3,000 crore
20th Aug 2025, 12:59 PM

The board of directors of the company are scheduled to meet on August 22, 2025 to consider and approve the same
Read More
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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