GMR Power and Urban Infra Ltd

GMR Power and Urban Infra Ltd

95.85
INR
-0.77
(-0.80%)
7.89EPS
12.99P/E
77.38BMarket Cap
Nov 06Next Earn
GMR Power and Urban Infra Ltd
NSE:GMRP&UI
(National Stock Exchange of India)

Recent

price

95.85

P/E

ratio

12.99

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
42.22
67.97
86.47
70.47
91.88
99.31
99.46
Revenue per Share
- -
-36.19
-10.73
19.6
-1.71
20.72
8.27
7.63
Basic EPS, GAAP
- -
7.87
17.61
19.98
26.37
37.46
14.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-29.07
-35.86
-43.43
-48.33
8.21
24.38
- -
Book Value per Share
- -
-66.69
-71.98
-77.67
-88.5
-0.2
18.01
- -
Tangible Book Value per Share
604
604
603
604
604
684
726
743
Basic Weighted Avg Shares
- -
25,483
41,018
52,192
42,533
62,850
72,125
73,886
Sales/Revenue/Turnover
- -
5.28
9.52
1.28
14.86
17.32
12.51
13.23
Operating Margin (%)
- -
1,229
1,282
1,514
3,069
6,515
6,779
6,686
Depreciation Expense
- -
-21,845
-6,475
11,828
-1,030
14,175
6,003
5,667
Net Income, GAAP
- -
- -
- -
7.34
- -
2.16
24.9
27.15
Effective Tax Rate (%)
- -
-85.72
-15.79
22.66
-2.42
22.55
8.32
7.67
Profit Margin (%)
-3
-44,227
-45,849
-26,104
-37,458
9,239
20,473
- -
Working Capital
- -
83,695
74,173
64,784
116,917
87,779
97,296
- -
LT Debt
-3
-18,206
-22,325
-27,415
-29,823
7,177
21,086
- -
Total Equity
- -
- -
- -
17.69
- -
26.71
11.34
- -
Return on Invested Capital (%)
- -
- -
- -
34.52
- -
23.97
13.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
48.21
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18,557
- -
LT Borrowings
- -
96,484
- -
LT Finance Leases
- -
813
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
715
781
781
Market Capitalization
79,568
70,089
77,376

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
64,383
- -
Cash, Cash Equivalents & STI
- -
13,440
- -
Accounts Receivable, Net
- -
11,799
- -
Inventories
- -
4,991
- -
Total Current Liabilities
- -
43,909
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18,557
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.78%
193.79%
Free Cash Flow
- -
33.99%
-60.12%
Net Income, GAAP
- -
-399.04%
-57.65%
Sales/Revenue/Turnover
- -
26.44%
14.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16,116
13,838
16,115
17,374
62,850
2026
16,485
18,104
18,690
20,041
72,125
2027
17,052
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20.3
3.63
-1.49
0.61
20.72
2026
-0.11
12.43
-2.36
-1.47
8.27
2027
-0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.