GMR Power and Urban Infra Limited

Utilities›Power›Power›Power Generation

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Key metrics

Price as of 2026-07-17

Stock price
₹97.21
Market cap
7,592 Cr
Stock P/E
16.5
P/B
3.60

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,124 Cr1,752 Cr2,855 Cr4,489 Cr1,612 Cr2,996 Cr1,612 Cr1,737 Cr1,648 Cr1,810 Cr1,869 Cr2,004 Cr
Operating expenses (approx.)1,015 Cr1,419 Cr1,899 Cr2,627 Cr-418 Cr221 Cr1,116 Cr938 Cr1,062 Cr312 Cr1,492 Cr1,481 Cr
EBITDA110 Cr333 Cr956 Cr1,862 Cr2,030 Cr2,775 Cr496 Cr799 Cr586 Cr1,498 Cr377 Cr523 Cr
OPM %9.7%19.0%33.5%41.5%125.9%92.6%30.7%46.0%35.5%82.8%20.2%26.1%
Other income66 Cr117 Cr224 Cr346 Cr123 Cr247 Cr152 Cr126 Cr120 Cr112 Cr134 Cr64 Cr
Interest279 Cr551 Cr956 Cr1,479 Cr450 Cr817 Cr366 Cr394 Cr441 Cr446 Cr379 Cr392 Cr
Depreciation39 Cr79 Cr179 Cr305 Cr185 Cr339 Cr152 Cr148 Cr160 Cr164 Cr166 Cr176 Cr
Profit before tax-208 Cr-297 Cr-179 Cr77 Cr1,394 Cr1,619 Cr-23 Cr257 Cr-15 Cr888 Cr-167 Cr-46 Cr
Tax %-1.3%-7.6%-13.6%43.5%3.2%2.1%-63.8%-4.1%-136.7%-3.3%-52.6%-253.5%
Net profit-218 Cr-341 Cr-298 Cr-127 Cr1,362 Cr1,612 Cr-108 Cr49 Cr-7 Cr895 Cr-160 Cr-114 Cr
EPS (₹)₹-3.40₹-10.01₹-4.38₹-1.71₹20.30₹22.65₹-1.49₹0.61₹-0.11₹12.43₹-2.36₹-1.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,102 Cr5,525 Cr4,489 Cr6,344 Cr7,332 CrSign in for TTM
Operating expenses (approx.)3,411 Cr3,900 Cr2,973 Cr2,263 Cr4,348 CrSign in for TTM
EBITDA690 Cr1,625 Cr1,516 Cr4,081 Cr2,984 CrSign in for TTM
OPM %16.8%29.4%33.8%64.3%40.7%Sign in for TTM
Other income180 Cr368 Cr346 Cr514 Cr416 CrSign in for TTM
Interest1,354 Cr1,350 Cr1,479 Cr1,571 Cr1,659 CrSign in for TTM
Depreciation128 Cr151 Cr305 Cr600 Cr666 CrSign in for TTM
Profit before tax-792 Cr491 Cr77 Cr1,910 Cr660 CrSign in for TTM
Tax %-13.3%18.9%43.5%2.0%29.5%Sign in for TTM
Net profit-652 Cr1,139 Cr-127 Cr1,552 Cr614 CrSign in for TTM
EPS (₹)₹-10.73₹19.60₹-1.71₹20.72₹8.26Sign in for TTM
Dividend payout %—0.0%—0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital302 Cr302 Cr302 Cr357 Cr391 Cr
Reserves0.0000 Cr-3,043 Cr-3,284 Cr360 Cr1,718 Cr
Borrowings—8,201 Cr13,855 Cr1,468 Cr1,847 Cr
Other liabilities13,771 Cr6,343 Cr8,596 Cr14,801 Cr13,095 Cr
Total liabilities14,073 Cr11,803 Cr19,469 Cr16,987 Cr17,050 Cr
Fixed assets (net)—284 Cr7,889 Cr7,125 Cr6,671 Cr
CWIP—0.0000 Cr357 Cr505 Cr454 Cr
Investments—1,208 Cr452 Cr361 Cr936 Cr
Other assets—5,963 Cr5,443 Cr6,294 Cr6,339 Cr
Total assets14,073 Cr11,803 Cr19,469 Cr16,987 Cr17,050 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,215 Cr1,230 Cr1,690 Cr2,833 Cr1,260 Cr
Cash from investing1,267 Cr3,094 Cr-903 Cr-159 Cr-809 Cr
Cash from financing-2,213 Cr-3,840 Cr-1,324 Cr-2,417 Cr-583 Cr
Net cash flow268 Cr484 Cr-536 Cr256 Cr-132 Cr
Free cash flow (OCF − Capex)1,063 Cr1,206 Cr1,592 Cr2,562 Cr1,022 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %186.3%27.0%11.1%159.3%58.6%
ROE %-214.6%——197.5%28.5%
Debtor days—36125——
Inventory days—31719484149
Days payable—16098813——
Cash conversion cycle—-1542-7968484149
Debt / equity———2.050.88
Current ratio—0.630.571.041.42
Net debt / EBITDA0.004.458.850.190.43

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