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    Industrial - Infrastructure Operations
GMR Power And Urban Infra Limited

GMR Power And Urban Infra Limited

GMRP&UI.NS
GMR Power And Urban Infra LimitedIN flagNational Stock Exchange of India
114.55
INR
-1.08
(-0.93%)
12.12EPS
9.45P/E
81.88BMarket Cap
GMR Power And Urban Infra Limited
GMRP&UI.NS
(National Stock Exchange of India)

Recent

price

114.55

P/E

ratio

9.45

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
42.22
67.97
86.47
70.47
91.88
94.67
Revenue per Share
- -
-36.19
-10.73
19.6
-1.71
20.72
11.47
Basic EPS, GAAP
- -
7.87
17.61
19.98
26.37
37.46
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-197.17
-203
-189.85
-191.51
-147.45
5.01
Book Value per Share
- -
-67.78
-73.12
-79.66
-89.58
1.7
14.5
Tangible Book Value per Share
- -
604
603
604
604
684
713
Basic Weighted Avg Shares
- -
25,483
41,018
52,192
42,533
62,850
67,478
Sales/Revenue/Turnover
- -
5.28
9.52
1.28
14.86
17.32
13.85
Operating Margin (%)
- -
1,229
1,282
1,514
3,068
6,515
5,850
Depreciation Expense
- -
-21,845
-6,475
11,828
-1,030
14,175
8,179
Net Income, GAAP
- -
- -
- -
7.34
- -
2.16
- -
Effective Tax Rate (%)
- -
-85.72
-15.79
22.66
-2.42
22.55
12.12
Profit Margin (%)
-3
-44,228
-45,849
-26,104
-37,458
9,239
21,429
Working Capital
- -
83,695
74,173
64,784
116,917
87,779
103,257
LT Debt
-3
-18,206
-22,325
-27,415
-29,823
7,177
15,848
Total Equity
- -
- -
- -
0.91
- -
9.73
- -
Return on Invested Capital (%)
- -
- -
- -
-89.1
- -
206.49
- -
Return on Capital (%)
- -
- -
- -
- -
-34.14
- -
228.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
14,716
- -
12,630
LT Borrowings
87,608
- -
102,970
LT Finance Leases
172
- -
287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
715
- -
715
Market Capitalization
77,010
81,409
80,854

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
72,175
- -
64,437
Cash, Cash Equivalents & STI
10,274
- -
33,048
Accounts Receivable, Net
17,049
- -
15,672
Inventories
3,948
- -
4,164
Total Current Liabilities
62,935
- -
43,008
Payables & Accruals
- -
- -
- -
ST Debt
14,716
- -
12,630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
125,191.03%
-124.07%
Free Cash Flow
- -
- -
60.99%
Net Income, GAAP
- -
- -
-1,475.84%
Sales/Revenue/Turnover
- -
- -
47.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,242
6,275
11,028
13,992
42,533
2025
16,116
13,838
16,115
16,775
62,850
2026
16,484
18,104
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.4
-1.74
0.75
- -
-1.71
2025
20.3
3.63
-1.49
- -
20.72
2026
-0.11
12.43
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GMR Enterprises Private Limited (GEPL), engages in energy, urban infrastructure, and transportation businesses in India; founded in 2019 and headquartered in New Delhi, the company operates through power generation, roads, engineering procurement and construction (EPC), and others segments, generating electricity from coal, gas, renewable sources including wind and solar with over 3,000 MW installed capacity across thermal, hydro, and other plants; develops and operates highways covering over 2,400 lane kms, surface transport projects such as roads, railways, metros, and airstrips/runways via design-build-finance-operate-transfer (DBFOT) and EPC models; provides EPC solutions for airports, energy, railways, and urban infrastructure; maintains special economic zones and a 2,101-acre multi-product Special Investment Region (SIR) at Krishnagiri, Tamil Nadu; pursues coal mining, exploration, energy and coal trading, power transmission, and smart electricity distribution initiatives; and offers investment, management, and technical consultancy services with projects under development exceeding 1,000 MW in India and Nepal. Recent developments include board consideration of up to Rs 3,000 crore fundraising through qualified institutional placement, foreign currency convertible bonds, or other securities in August 2025 pending shareholder approval; debt rationalization via monetization of stressed assets including non-operational gas plants and one-time settlements for subsidiaries like GMR Rajahmundry Energy Limited reducing leverage by approximately Rs 4,400 crore in FY 2024-25; launch of smart meter infrastructure projects through subsidiary GMR Smart Electricity Distribution Private Limited (GSEDPL) with three special purpose vehicles partnering Bosch Global Software Technologies for technology and equity investment, backed by Rs 2,128 crore loan from Indian Renewable Energy Development Agency Limited at a total cost of Rs 3,467 crore; promoter pledges of shares by GMR Enterprises Private Limited and GMR Business & Consultancy LLP for Rs 300 crore debt in November 2025; and ongoing expansion under Energy 2.0 strategy focusing on renewables and new revenue streams alongside EPC growth in railways such as RVNL's Jhansi-Bhimsen project.