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:
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:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :
51/99

BSE: 543490 | NSE: GMRP%26UI

NSE BSE
104.91
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  103
  •  106
  •  102.34
  •  103.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1109406
  •  115272151.06
  •  169.25
  •  82.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,495.06
  • 5.29
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,747.01
  • N/A
  • 10.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.54%
  • 10.17%
  • 16.48%
  • FII
  • DII
  • Others
  • 4.99%
  • 1.65%
  • 16.17%

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
  • -
  • -
  • 0.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.50

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-1.71
20.72
12.25
14.55
P/E Ratio
-61.35
5.06
8.56
7.21
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
12.20
12.78
5.06
2.95
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,737.37
1,634.19
6.31%
1,611.51
1,102.79
46.13%
1,384.09
627.49
120.58%
1,611.87
1,124.22
43.38%
Expenses
1,357.45
1,190.42
14.03%
1,270.18
806.63
57.47%
972.66
505.14
92.55%
1,099.02
933.58
17.72%
EBITDA
379.92
443.77
-14.39%
341.33
296.16
15.25%
411.43
122.35
236.27%
512.85
190.64
169.01%
EBIDTM
21.87%
27.16%
21.18%
26.86%
29.73%
19.50%
31.82%
16.96%
Other Income
125.60
133.93
-6.22%
151.57
106.43
42.41%
123.40
51.13
141.35%
123.35
66.20
86.33%
Interest
393.84
521.50
-24.48%
366.38
404.70
-9.47%
366.78
271.98
34.86%
450.08
279.28
61.16%
Depreciation
148.17
112.43
31.79%
152.17
100.06
52.08%
153.79
40.09
283.61%
185.25
38.52
380.92%
PBT
257.09
276.85
-7.14%
-23.04
118.48
-
224.17
-89.03
-
1,394.49
-208.25
-
Tax
-10.60
9.36
-
14.70
1.64
796.34%
-10.42
20.01
-
44.70
2.62
1,606.11%
PAT
267.69
267.49
0.07%
-37.74
116.84
-
234.59
-109.04
-
1,349.79
-210.87
-
PATM
15.41%
16.37%
-2.34%
10.59%
16.95%
-17.38%
83.74%
-18.76%
EPS
0.61
2.69
-77.32%
-1.49
0.75
-
3.57
-1.74
-
20.30
-3.40
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
6,344.84
4,488.98
5,515.74
4,101.81
2,733.23
Net Sales Growth
41.35%
-18.62%
34.47%
50.07%
 
Cost Of Goods Sold
949.93
-9.24
0.00
0.00
0.00
Gross Profit
5,394.91
4,498.22
5,515.74
4,101.81
2,733.23
GP Margin
85.03%
100.21%
100%
100%
100%
Total Expenditure
4,699.31
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
1,645.53
1,060.42
427.01
495.49
330.91
EBITDA Margin
25.93%
23.62%
7.74%
12.08%
12.11%
Other Income
523.92
345.69
362.61
179.89
328.11
Interest
1,577.08
1,479.41
1,350.05
1,354.49
1,529.52
Depreciation
639.38
305.46
149.22
128.16
122.94
PBT
1,852.71
-378.76
-709.65
-807.27
-993.44
Tax
38.38
33.63
92.74
105.53
23.89
Tax Rate
2.07%
43.54%
17.76%
-13.32%
-1.27%
PAT
1,814.33
-86.80
1,214.57
-647.51
-2,057.68
PAT before Minority Interest
1,679.61
-111.24
1,171.02
-651.54
-2,184.50
Minority Interest
-134.72
24.44
43.55
4.03
126.82
PAT Margin
28.60%
-1.93%
22.02%
-15.79%
-75.28%
PAT Growth
2,716.41%
-
-
-
 
EPS
25.38
-1.21
16.99
-9.06
-28.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • GMR Power and Urban Infra’s arms to divest stake in three entities
    14th Apr 2025, 12:30 PM

    The consolidated consideration for the transfer of securities pursuant to the transactions contemplated under the Framework Agreement is Rs 653 crore

    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.