Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :

50/99

BSE: 543490 | NSE: GMRP%26UI

Watchlist

NSE BSE

100.18

06-Jul-2026

Open
High
Low
Previous Close

99.92
100.99
99.57
99.95

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

737336
73865593.16
136.95
89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,822.67
13.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,151.53
N/A
3.71

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

-
-
5.14

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.31

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 58 -19 336.26 0.62
P/E Ratio 1.73 -5.27 0.30 161.58
Revenue 15.9 8.49 6.01 -
EBITDA 7982.2 6733.2 - 500.8
Net Income 1783 2047.8 549.5 48.5
ROA 494.8 960.6 1357.3 8.92
P/B Ratio 0.01 0.01 0.01 3.13
ROE 3.26 2.23 1.37 -
FCFF - - - 2648.78
FCFF Yield 113.74 999.42 774.86 14.83
Net Debt 0.64 5.6 4.34 7031
BVPS 7986.1 7553.6 7645.2 32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 90.96 104.41 -12.88% 100.81 100.93 -0.12% 81.21 145.05 -44.01% 94.30 130.50 -27.74%
Expenses 51.00 45.36 12.43% 37.73 47.16 -20.00% 35.72 54.12 -34.00% 32.29 55.36 -41.67%
EBITDA 39.96 59.05 -32.33% 63.08 53.77 17.31% 45.49 90.93 -49.97% 62.01 75.14 -17.47%
EBIDTM 43.93% 56.56% 62.57% 53.27% 56.02% 62.69% 65.76% 57.58%
Other Income 10.61 0.69 1,437.68% 1.11 0.95 16.84% 3.68 10.06 -63.42% 7.52 16.00 -53.00%
Interest 85.62 62.80 36.34% 73.81 53.61 37.68% 84.08 62.54 34.44% 104.64 113.91 -8.14%
Depreciation 2.27 0.20 1,035.00% 0.78 0.20 290.00% 0.28 0.21 33.33% 0.21 3.47 -93.95%
PBT -178.53 50.06 - 8.20 118.53 -93.08% -3.41 782.20 - 24.17 -204.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -178.53 50.06 - 8.20 118.53 -93.08% -3.41 782.20 - 24.17 -204.19 -
PATM -196.27% 47.95% 8.13% 117.44% -4.20% 539.26% 25.63% -156.47%
EPS -2.29 0.64 - 0.10 1.52 -93.42% -0.04 10.02 - 0.31 -2.61 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,004.09 1,737.37 15.35% 1,868.96 1,611.22 16.00% 1,810.36 1,383.80 30.83% 1,648.45 1,611.58 2.29%
Expenses 1,545.42 1,357.45 13.85% 1,500.19 1,265.67 18.53% 1,446.93 967.62 49.53% 1,247.81 1,094.00 14.06%
EBITDA 458.67 379.92 20.73% 368.77 345.55 6.72% 363.43 416.18 -12.67% 400.64 517.58 -22.59%
EBIDTM 22.89% 21.87% 19.73% 21.45% 20.07% 30.08% 24.30% 32.12%
Other Income 64.16 125.60 -48.92% 133.60 150.92 -11.48% 111.68 122.50 -8.83% 119.63 122.69 -2.49%
Interest 392.47 393.84 -0.35% 379.24 364.36 4.08% 446.03 364.84 22.25% 440.93 447.98 -1.57%
Depreciation 176.04 148.17 18.81% 165.57 139.21 18.94% 164.25 139.75 17.53% 159.94 172.72 -7.40%
PBT -45.68 257.09 - -167.38 -4.49 - 887.80 244.00 263.85% -14.87 1,413.19 -
Tax 115.81 -10.60 - 88.09 14.70 499.25% -29.67 -10.42 - 20.32 44.70 -54.54%
PAT -161.49 267.69 - -255.47 -19.19 - 917.47 254.42 260.61% -35.19 1,368.49 -
PATM -8.06% 15.41% -13.67% -1.19% 50.68% 18.39% -2.13% 84.92%
EPS -1.43 0.61 - -2.36 -1.49 - 12.43 3.57 248.18% -0.11 20.30 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 367.28 480.89 778.96 1,408.78 1,567.90 1,441.66 0.00 Net Sales Growth -23.62% -38.27% -44.71% -10.15% 8.76% 0 Cost Of Goods Sold 13.48 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 353.80 480.89 778.96 1,408.78 1,567.90 1,441.66 0.00 GP Margin 96.33% 100% 100% 100% 100% 100% 0 Total Expenditure 156.74 202.00 378.16 1,089.60 1,093.77 1,010.98 0.39 Power & Fuel Cost - 34.68 107.51 589.15 651.79 662.56 0.00 % Of Sales - 7.21% 13.80% 41.82% 41.57% 45.96% 0 Employee Cost - 12.01 25.08 34.71 26.76 28.08 0.00 % Of Sales - 2.50% 3.22% 2.46% 1.71% 1.95% 0 Manufacturing Exp. - 91.88 129.73 340.89 358.77 226.25 0.00 % Of Sales - 19.11% 16.65% 24.20% 22.88% 15.69% 0 General & Admin Exp. - 54.15 82.35 95.01 46.87 66.71 0.39 % Of Sales - 11.26% 10.57% 6.74% 2.99% 4.63% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 9.28 33.49 29.84 9.58 27.38 0.00 % Of Sales - 1.93% 4.30% 2.12% 0.61% 1.90% 0 EBITDA 210.54 278.89 400.80 319.18 474.13 430.68 -0.39 EBITDA Margin 57.32% 57.99% 51.45% 22.66% 30.24% 29.87% 0 Other Income 22.92 27.70 23.47 31.97 3.74 18.56 0.00 Interest 348.15 292.86 446.63 551.22 623.41 814.10 0.00 Depreciation 3.54 4.08 14.67 16.03 18.87 20.61 0.00 PBT -149.57 9.65 -37.03 -216.10 -164.41 -385.47 -0.39 Tax 0.00 0.00 0.00 0.00 0.00 -3.86 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.00% PAT -149.57 746.60 645.01 -282.86 -48.68 -1,165.40 -0.39 PAT before Minority Interest -149.57 746.60 645.01 -282.86 -48.68 -1,165.40 -0.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -40.72% 155.25% 82.80% -20.08% -3.10% -80.84% 0 PAT Growth -120.03% 15.75% - - - - EPS -1.92 9.56 8.26 -3.62 -0.62 -14.92 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 7,331.86 6,343.97 4,488.57 5,515.74 4,101.81 2,733.23 Net Sales Growth 15.57% 41.34% -18.62% 34.47% 50.07% Cost Of Goods Sold 2,066.70 0.00 -9.24 0.00 0.00 0.00 Gross Profit 5,265.16 6,343.97 4,497.81 5,515.74 4,101.81 2,733.23 GP Margin 71.81% 100% 100.21% 100% 100% 100% Total Expenditure 5,740.35 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 1,591.51 1,667.10 1,068.48 427.01 495.49 330.91 EBITDA Margin 21.71% 26.28% 23.80% 7.74% 12.08% 12.11% Other Income 429.07 513.85 344.63 362.61 179.89 328.11 Interest 1,658.67 1,571.01 1,476.54 1,350.05 1,354.49 1,529.52 Depreciation 665.80 599.85 286.27 149.22 128.16 122.94 PBT 659.87 10.09 -349.70 -709.65 -807.27 -993.44 Tax 194.55 38.38 33.63 92.74 105.53 23.89 Tax Rate 29.48% 2.01% 31.64% 17.76% -13.32% -1.27% PAT 465.32 1,603.18 -57.74 1,214.57 -647.51 -2,057.68 PAT before Minority Interest 451.97 1,737.90 -82.18 1,171.02 -651.54 -2,184.50 Minority Interest -13.35 -134.72 24.44 43.55 4.03 126.82 PAT Margin 6.35% 25.27% -1.29% 22.02% -15.79% -75.28% PAT Growth -75.14% - - - - EPS 5.96 20.53 -0.74 15.55 -8.29 -26.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,654.02 519.11 403.27 1,423.35 701.55 -0.29 Share Capital 357.42 301.80 301.80 301.80 0.00 0.10 Total Reserves 1,296.60 217.31 101.47 1,121.55 399.75 -0.39 Non-Current Liabilities 1,385.65 3,197.76 3,069.20 3,690.94 2,782.68 0.00 Secured Loans 98.00 0.00 0.00 623.52 1,146.89 0.00 Unsecured Loans 1,274.30 3,149.34 3,021.72 3,012.65 2,401.28 0.00 Long Term Provisions 0.13 0.08 3.27 3.08 3.89 0.00 Current Liabilities 1,645.22 3,094.93 3,362.93 3,449.91 3,688.06 0.30 Trade Payables 295.98 391.98 495.70 517.84 506.45 0.30 Other Current Liabilities 812.83 1,936.54 2,223.68 2,039.31 1,965.65 0.00 Short Term Borrowings 535.58 766.39 643.23 892.44 1,215.44 0.00 Short Term Provisions 0.83 0.02 0.32 0.32 0.52 0.00 Total Liabilities 4,684.89 6,811.80 6,835.40 8,564.20 7,172.29 0.01 Net Block 3.39 76.92 91.21 108.38 127.03 0.00 Gross Block 7.00 241.60 258.74 270.46 272.00 0.00 Accumulated Depreciation 3.61 164.68 167.53 162.08 144.97 0.00 Non Current Assets 2,560.85 4,472.00 4,228.81 6,487.46 5,368.00 0.00 Capital Work in Progress 0.00 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 0.00 Long Term Loans & Adv. 745.13 1,223.70 1,090.63 1,516.86 1,480.58 0.00 Other Non Current Assets 9.22 10.91 11.88 272.31 569.43 0.00 Current Assets 1,976.06 2,339.80 2,606.59 2,076.74 1,804.29 0.01 Current Investments 0.00 223.85 0.00 0.20 0.20 0.00 Inventories 9.29 21.18 47.58 84.39 78.68 0.00 Sundry Debtors 142.93 41.60 33.02 9.64 333.67 0.00 Cash & Bank 188.22 44.80 56.08 14.64 51.81 0.01 Other Current Assets 1,635.62 476.87 415.61 377.62 1,339.93 0.00 Short Term Loans & Adv. 1,080.18 1,531.50 2,054.30 1,590.25 1,083.08 0.00 Net Current Assets 330.84 -755.13 -756.34 -1,373.17 -1,883.77 -0.29 Total Assets 4,536.91 6,811.80 6,835.40 8,564.20 7,172.29 0.01

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

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’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

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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