MarketFriction

GMR Power & Urban Infra Ltd

NSE GMRP&UI · BSE 543490 · Power Generation
₹101.87 -3.33%
NSE close2026-10-01
52 week range86.80 - 136.30
Market cap₹8,170 Cr.
Microcap 250 Price band 20% Delivery 38.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6271,1031,6341,6121,3841,6111,7371,6481,8101,8692,0041,705
Expenses5198801,2671,0949681,3361,4481,2481,4691,5001,5451,259
Operating Profit108222368518416275290401341369459446
OPM %17%20%22%32%30%17%17%24%19%20%23%26%
Other Income1013274461,5103281352912131,13410411244
Interest272405522448365364394441446379392318
Depreciation40100112173140139148160164166176163
Profit before tax-103451801,407239-943813865-7229
Tax %19%4%5%3%-4%16%-28%155%-3%122%5,147%499%
Net Profit-123431701,362250-10849-7895-160-114-35
EPS in Rs-1.740.752.6920.303.57-1.490.61-0.1112.43-2.36-1.43-0.53
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7334,1025,5164,4896,3447,3327,389
Expenses2,6893,6065,0893,5754,8105,7285,774
Operating Profit444954279141,5341,6041,614
OPM %1.6%12%8%20%24%22%22%
Other Income-5524412,3047552,2281,5281,394
Interest1,5301,3541,3501,4771,5711,6591,536
Depreciation123128149286600666669
Profit before tax-2,161-5461,232-941,591808804
Tax %1%19%8%36%2%24%
Net Profit-2,185-6521,139-1271,552614585
EPS in Rs-10.7319.60-1.7119.837.698.11
Dividend Payout %0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%22%10%16%
Compounded Profit Growth%10%%-95%
Stock Price CAGR%%41%-11%
Return on Equity%%%-43%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital302302302302357391
Reserves-2,057-2,466-2,923-3,2192291,513
Borrowings11,65310,4138,21613,87610,25911,594
Other Liabilities5,5155,8246,2088,5086,1373,551
Total Liabilities15,41314,07311,80319,46716,98317,048
Fixed Assets3,1463,0132,91210,9388,1677,671
CWIP000358505457
Investments5,5064,9782,1116503651,190
Other Assets6,7616,0826,7797,5217,9467,730
Total Assets15,41314,07311,80319,46716,98317,048
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5881,2151,2301,6902,8331,260
Cash from Investing Activity6921,2673,120-902-157-806
Cash from Financing Activity-1,603-2,213-3,840-1,324-2,417-583
Net Cash Flow-322269510-535259-129
Free Cash Flow5991,2651,3011,6512,7421,233
CFO/OP1,335%264%310%186%185%84%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11355361259859
Inventory Days181255215188
Days Payable419330239635440227
Cash Conversion Cycle-288-263-198-458-192-81
Working Capital Days-681-444-259-379-1814
ROCE %8%19%12%13%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters59.83%59.83%59.83%59.83%50.55%50.55%50.55%50.55%50.56%50.56%46.28%46.28%
FIIs13.87%6.50%5.06%1.52%3.41%3.95%4.99%4.76%3.89%3.76%3.43%16.00%
DIIs2.73%2.73%2.57%2.70%2.35%2.25%2.29%1.96%1.77%1.77%5.22%5.47%
Public23.56%30.95%32.54%35.94%43.70%43.26%42.16%42.70%43.77%43.91%45.09%32.23%
No. of Shareholders3,67,6613,51,4773,69,2333,57,3443,64,5803,65,6553,60,4203,55,4933,44,1103,37,3843,28,6213,24,898

Fundamentals

Market Cap₹ 8,170 Cr.
Current Price₹ 105
Book Value₹ 24.4
ROCE12.0 %
ROE-42.8 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-95%
Consolidated figures.
Valuation
Market capRs 6,149 Cr
Enterprise valueRs 16,022 Cr
P/E (TTM)10.85x
Price to book-2.84x
Price to sales0.83x
EV / EBITDA5.33x
EV / EBIT6.85x
EV / sales2.17x
Price to cash flow5.06x
Earnings yield9.22%
Profitability
Operating margin (excl. other income)12.08%
Operating margin (incl. other income)22.83%
EBITDA margin40.72%
Pre-tax margin10.88%
Net profit margin7.67%
Net margin, latest quarter-2.43%
ROE33.04%
ROCE8.91%
ROA-4.39%
ROIC (approx.)36.22%
Tax rate-19.33%
Other income / net worth-20.38%
Growth
Sales growth (latest year)50.07%
Sales growth QoQ-14.91%
Sales growth YoY (latest quarter)3.44%
Per share
EPS (TTM)Rs 9.39
EPS (latest year)Rs -10.73
EPS (latest quarter)Rs -0.69
Book value per shareRs -35.86
Sales per shareRs 122.41
Cash flow per shareRs 20.12
Free cash flow per shareRs 20.43
Efficiency
Asset turnover0.29x
Fixed asset turnover1.36x
Inventory turnover37.24x
Inventory days10 days
Debtor days55 days
Debtors turnover6.58x
Creditor days227 days
Cash conversion cycle-81 days
Working capital days14 days
Leverage
Total debtRs 10,413 Cr
Cash and bankRs 540 Cr
Net debtRs 9,873 Cr
Debt to equity-4.81x
Net debt / EBITDA3.28x
Interest coverage1.52x
Current ratio (filing 2026-03-31)1.42x
Quick ratio (filing 2026-03-31)1.30x
Trade payables (filing 2026-03-31)Rs 1,288 Cr
Owners' fund to total sources-15.38%
Debt to assets74.00%
Cash flow
Cash from Operating Activity (latest year)Rs 1,215 Cr
Cash from Investing Activity (latest year)Rs 1,267 Cr
Cash from Financing Activity (latest year)Rs -2,213 Cr
Net Cash Flow (latest year)Rs 269 Cr
Free cash flow (latest year)Rs 1,233 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years3.26x
Sales to cash flow3.38x
Statement figures
Net sales (TTM)Rs 7,389 Cr
Net sales (latest year)Rs 4,102 Cr
Sales (latest quarter)Rs 1,705 Cr
Operating profit excl. other income (latest year)Rs 495 Cr
Operating profit (latest quarter)Rs 446 Cr
Other income (TTM)Rs 1,394 Cr
EBITDA (TTM)Rs 3,008 Cr
PBDT (TTM)Rs 1,473 Cr
Profit before tax (TTM)Rs 804 Cr
Tax (latest year)Rs 106 Cr
Net profit (TTM)Rs 567 Cr
Net profit (latest year)Rs -648 Cr
Net profit (latest quarter)Rs -41 Cr
Depreciation (TTM)Rs 669 Cr
Depreciation (latest quarter)Rs 163 Cr
Interest (TTM)Rs 1,536 Cr
Cost of goods sold (latest year)Rs 3,245 Cr
Total expenditure (latest year)Rs 3,606 Cr
Total income (latest year)Rs 4,543 Cr
Share capitalRs 302 Cr
ReservesRs -2,466 Cr
Shareholders' fundsRs -2,164 Cr
Total assetsRs 14,073 Cr
Net blockRs 3,013 Cr
InvestmentsRs 4,978 Cr
ReceivablesRs 623 Cr
InventoryRs 87 Cr
Other liabilitiesRs 5,824 Cr
Shares outstanding (crore)60.36
Ownership
Promoter holding46.28% (-4.27 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodGMRP&UINifty 50Difference
1 week+0.5%-2.8% +3.2 pts
1 month+13.3%-6.8% +20.1 pts
3 months+1.9%-7.6% +9.5 pts
6 months+13.5%+0.4% +13.1 pts
1 year-12.4%-9.9% -2.5 pts
2 years-31.5%-13.6% -17.9 pts
3 years+186.2%+14.2% +172.0 pts
6 mutual fund schemes hold about ₹7 Cr. Over three months 0 bought more and 6 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Microcap 250 Index Fund0.27%7 -17%
Groww Nifty Total Market Index Fund0.01%0 -15%
Angel One Nifty Total Market Index Fund0.01%0 -16%
Mirae Asset Nifty Total Market Index Fund0.01%0 -16%
Bandhan Nifty Total Market Index Fund0.01%0 -15%
Motilal Oswal BSE 1000 Index Fund0.01%0 -9%

Red flags

F-score 7 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-08-14: Gmr Power And Urban Infra Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,705 Cr +3.5% vs Jun 2025. Net loss ₹35 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-05Annual General Meeting
2023-09-08Annual General Meeting
2022-09-16Annual General Meeting
DateTypeWhat it says
2026-09-22Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-09-22Director changeChange in Director(s) of the company.
2026-09-22Shareholder meetingVoting results.
2026-09-21Shareholder meetingProceedings of Annual General Meeting held on September 21, 2026
2026-08-27Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-14General UpdatesGeneral Updates
2026-08-14Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-14Monitoring Agency ReportMonitoring Agency Report for the quarter ended on June 30, 2026
2026-08-14Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-08-14Change in AuditorsChange in Auditors of the company.
2026-08-14Board meeting outcomeGmr Power And Urban Infra Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24Disclosure under SEBI TakeovGrandhi Mallikarjuna Rao,GMR Enterprises Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities a...
2026-07-09General UpdatesChange in the status of Kalinga Solar Power Limited as a step down subsidiary of the Company
2026-07-07UpdatesIntimation regarding change of website address of the Company.
2026-06-22Disclosure under SEBI TakeovGMR Estate Management Private Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect o...
2026-06-08Sale or disposalDivestment of entire stake of 26% held by the Company in Portus Ventures Private Limited, a Joint Venture of the Company.
2026-06-05Disclosure under SEBI TakeovGMR Estate Management Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board ...
2026-05-29Credit Rating- RevisionCredit Rating- Revision
2026-05-22General UpdatesInvestor presentation for the quarter and year ended March 31, 2026
2026-05-21Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-05-21Board meeting outcomeGmr Power And Urban Infra Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-14Monitoring Agency ReportMonitoring Agency Report for the Quarter ended March 31, 2026.
2026-05-14Giving guarantees/indemnity/Giving guarantees/indemnity/ becoming a surety for third party
2026-03-30AcquisitionAcquisition of additional equity stake in GMR Kamalanga Energy Limited from IDFC by GMR Energy Limited
2026-03-20IncorporationIncorporation of a step down subsidiary.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of GMR Power & Urban Infra Ltd?

GMR Power & Urban Infra Ltd (GMRP&UI) has a market capitalisation of Rs 8,170 Cr. at the 2026-10-01 close.

What were GMR Power & Urban Infra Ltd's latest quarterly results?

In the Jun 2026 quarter, GMR Power & Urban Infra Ltd sales was Rs 1,705 Cr (+3.5% vs Jun 2025) with a net loss of Rs 35 Cr.

What is the 52-week high and low of GMR Power & Urban Infra Ltd?

The 52-week high is Rs 136.30 and the 52-week low is Rs 86.80.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03