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GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :
58/99

BSE: 543490 | NSE: GMRP%26UI

NSE BSE
123.09
24-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  126.63
  •  127.02
  •  121.45
  •  126.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1592043
  •  196633582.45
  •  141.01
  •  89.36

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,781.76
  • 10.74
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,520.19
  • N/A
  • 6.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.56%
  • 11.58%
  • 16.77%
  • FII
  • DII
  • Others
  • 3.89%
  • 1.21%
  • 15.99%

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
  • -
  • -
  • 1.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.66

Earnings Forecasts:

(Updated: 22-11-2025)
Description
2024
2025
2026
2027
Adj EPS
20.72
5.5
10.65
15.77
P/E Ratio
5.94
22.38
11.56
7.81
Revenue
6284.99
5079.6
5028.9
4844
EBITDA
1684.23
Net Income
1417.53
390.6
755.9
1119.8
ROA
7.78
8.94
11.02
12.78
P/B Ratio
14.99
5.17
3.51
2.56
ROE
68.71
74.7
46.7
27.8
FCFF
1886.22
2818.43
-53.69
1019.61
FCFF Yield
10.27
15.34
-0.29
5.55
Net Debt
9025.56
7395.8
7555.6
7052.85
BVPS
8.21
23.8
35.04
48.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,810.36
1,383.80
30.83%
1,648.45
1,611.58
2.29%
1,737.37
1,634.19
6.31%
1,611.51
1,102.79
46.13%
Expenses
1,446.93
967.62
49.53%
1,247.81
1,094.00
14.06%
1,357.45
1,190.42
14.03%
1,270.18
806.63
57.47%
EBITDA
363.43
416.18
-12.67%
400.64
517.58
-22.59%
379.92
443.77
-14.39%
341.33
296.16
15.25%
EBIDTM
20.07%
30.08%
24.30%
32.12%
21.87%
27.16%
21.18%
26.86%
Other Income
111.68
122.50
-8.83%
119.63
122.69
-2.49%
125.60
133.93
-6.22%
151.57
106.43
42.41%
Interest
446.03
364.84
22.25%
440.93
447.98
-1.57%
393.84
521.50
-24.48%
366.38
404.70
-9.47%
Depreciation
164.25
139.75
17.53%
159.94
172.72
-7.40%
148.17
112.43
31.79%
152.17
100.06
52.08%
PBT
887.80
244.00
263.85%
-14.87
1,413.19
-
257.09
276.85
-7.14%
-23.04
118.48
-
Tax
-29.67
-10.42
-
20.32
44.70
-54.54%
-10.60
9.36
-
14.70
1.64
796.34%
PAT
917.47
254.42
260.61%
-35.19
1,368.49
-
267.69
267.49
0.07%
-37.74
116.84
-
PATM
50.68%
18.39%
-2.13%
84.92%
15.41%
16.37%
-2.34%
10.59%
EPS
12.43
3.57
248.18%
-0.11
20.30
-
0.61
2.69
-77.32%
-1.49
0.75
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
6,807.69
6,343.97
4,488.57
5,515.74
4,101.81
2,733.23
Net Sales Growth
18.76%
41.34%
-18.62%
34.47%
50.07%
 
Cost Of Goods Sold
1,659.37
0.00
-9.24
0.00
0.00
0.00
Gross Profit
5,148.32
6,343.97
4,497.81
5,515.74
4,101.81
2,733.23
GP Margin
75.63%
100%
100.21%
100%
100%
100%
Total Expenditure
5,322.37
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
1,485.32
1,667.10
1,068.48
427.01
495.49
330.91
EBITDA Margin
21.82%
26.28%
23.80%
7.74%
12.08%
12.11%
Other Income
508.48
513.85
344.63
362.61
179.89
328.11
Interest
1,647.18
1,571.01
1,476.54
1,350.05
1,354.49
1,529.52
Depreciation
624.53
599.85
286.27
149.22
128.16
122.94
PBT
1,106.98
10.09
-349.70
-709.65
-807.27
-993.44
Tax
-5.25
38.38
33.63
92.74
105.53
23.89
Tax Rate
-0.47%
2.01%
31.64%
17.76%
-13.32%
-1.27%
PAT
1,112.23
1,603.18
-57.74
1,214.57
-647.51
-2,057.68
PAT before Minority Interest
1,101.98
1,737.90
-82.18
1,171.02
-651.54
-2,184.50
Minority Interest
-10.25
-134.72
24.44
43.55
4.03
126.82
PAT Margin
16.34%
25.27%
-1.29%
22.02%
-15.79%
-75.28%
PAT Growth
-44.59%
-
-
-
-
 
EPS
15.56
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
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
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

News Update:


  • GMR Power and Urban Infra’s arm incorporates wholly owned subsidiary
    25th Nov 2025, 10:10 AM

    The said WOS has been incorporated with the object of development of solar power project, with a capacity of 10 MW (14 MWp) in Kamalanga, Odisha

    Read More
  • GMR Power’s consolidated net profit jumps over three-fold in Q2
    17th Nov 2025, 11:52 AM

    The consolidated total income of the company increased by 27.60% at Rs 1,922.04 crore for Q2FY26

    Read More
  • 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

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.