GMR Power & Urban Infra Ltd
GMRP&UI NSE
GMR Power & Urban Infra Ltd
PowerNSE: GMRP&UI BSE: 543490 Power Generation
Key Fundamentals
MicrocapPower GenerationPowerMarket Cap
₹7,531 Cr
Volatility
Moderate
P/E Ratio
11.87
EBITDA
₹1,604 Cr
Return on Equity
242.14%
Debt to Equity
6.09
Book Value
₹24.38
EPS
₹0
52W High
₹136.95
52W Low
₹89
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GMR Power & Urban Infra Ltd insights
37 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 94.0 to 58.7 days.
Weaknesses
7- Stock is trading at 3.97 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,860 Cr.
- Promoters have pledged 60.0% of their holding.
- Earnings include an other income of Rs.1,394 Cr.
- Promoter holding has decreased over last 3 years: -13.6%
Growth Rate
Revenue Growth
6.91% ↗
Net Income Growth
-64.69% ↘
Cash Flow Change
67.59% ↗
ROE
8673.19% ↗
ROCE
118.73% ↗
EBITDA Margin (Avg.)
-43.05% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 18d agoAI opinion · based on fundamentals
Risk high
GMR Power & Urban Infra Ltd has a market cap of Rs.7,720 Cr trading at a PE of 12.6x with TTM sales growth of 16% and profit growth of 38%. However, the company faces significant governance and balance sheet concerns including 60% promoter pledge and Rs.2,860 Cr in contingent liabilities.
Bull Case 7
- TTM profit growth of 38% indicates strong earnings momentum in recent quarters
- PE ratio of 12.6x is relatively modest for the power/infrastructure sector, suggesting earnings are not excessively priced
- Compounded sales growth of 22% over 5 years demonstrates sustained revenue expansion
- TTM sales growth of 16% shows continued top-line traction in the current period
- Debtor days improved from 94.0 to 58.7 days, reflecting better working capital management and faster cash realization
- 3-year stock CAGR of 71% reflects significant re-rating and investor interest over the medium term
- Compounded profit growth of 13% over 5 years shows the company has moved toward structural profitability
Bear Case 8
- Promoters have pledged 60.0% of their holding, creating significant risk of forced selling or loss of control in a downturn
- Promoter holding has decreased by 13.6% over the last 3 years, signaling potential lack of confidence or funding pressure
- Contingent liabilities of Rs.2,860 Cr represent a material risk relative to the Rs.7,720 Cr market cap if they crystallize
- Earnings include other income of Rs.1,528 Cr, raising questions about the sustainability and quality of reported profits
- Company has low interest coverage ratio, indicating debt servicing burden relative to operating earnings
- Stock trades at 4.08x book value despite a last-year ROE of -14%, meaning investors are paying a premium with no return on equity justification
- Zero dividend yield despite repeated profits suggests capital is not being returned to shareholders
- 1-year stock return of -9% indicates recent underperformance and potential loss of near-term sentiment
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 15d ago Positives 1
- Grasim equity infusion in solar Jul 9
Grasim Industries acquired a 29% stake in GMR Kalinga Solar Power Ltd, providing equity infusion to support a 10 MW solar plant in Odisha. This brings strategic partnership capital into the group's renewable energy portfolio.
Neutral 2
- Solar unit becomes step-down subsidiary Jul 9
GMR Kalinga Solar Power Ltd became a step-down subsidiary of GMRP&UI following Grasim's 29% stake acquisition. The structural change reflects the evolving holding pattern within the group.
- Corporate website URL updated Jul 7
GMR Power & Urban Infra changed its website to gmrpowerurbaninfra.com with the old URL redirecting to the new platform. A routine corporate housekeeping update with no operational impact.
TL;DR: A quiet period for GMRP&UI with no material headwinds but limited catalysts. The Grasim equity infusion into the 10 MW solar subsidiary is a modest positive signaling external investor interest in the group's renewable assets. Overall news flow is largely administrative with no earnings or operational updates. Watch for further capacity expansion or strategic tie-ups to gauge whether the renewable pivot gains momentum.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,124 | 627 | 1,103 | 1,634 | 1,612 | 1,384 | 1,611 | 1,737 | 1,648 | 1,810 | 1,869 | 2,004 | 1,705 |
| Expenses | 934 | 519 | 880 | 1,267 | 1,094 | 968 | 1,336 | 1,448 | 1,248 | 1,469 | 1,500 | 1,545 | 1,259 |
| Operating Profit | 191 | 108 | 222 | 368 | 518 | 416 | 275 | 290 | 401 | 341 | 369 | 459 | 446 |
| OPM % | 17% | 17% | 20% | 22% | 32% | 30% | 17% | 17% | 24% | 19% | 20% | 23% | 26% |
| Other Income | -88 | 101 | 327 | 446 | 1,510 | 328 | 135 | 291 | 213 | 1,134 | 104 | 112 | 44 |
| Interest | 279 | 272 | 405 | 522 | 448 | 365 | 364 | 394 | 441 | 446 | 379 | 392 | 318 |
| Depreciation | 39 | 40 | 100 | 112 | 173 | 140 | 139 | 148 | 160 | 164 | 166 | 176 | 163 |
| PBT | -215 | -103 | 45 | 180 | 1,407 | 239 | -94 | 38 | 13 | 865 | -72 | 2 | 9 |
| Tax % | 1% | 19% | 4% | 5% | 3% | -4% | 16% | -28% | 155% | -3% | 122% | 5147% | 499% |
| Net Profit | -218 | -123 | 43 | 170 | 1,362 | 250 | -108 | 49 | -7 | 895 | -160 | -114 | -35 |
| EPS in Rs | -3.4 | -1.74 | 0.75 | 2.69 | 20.3 | 3.57 | -1.49 | 0.61 | -0.11 | 12.43 | -2.36 | -1.43 | -0.53 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 7,332 | 7,389 |
| Expenses | 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,728 | 5,774 |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,604 | 1,614 |
| OPM % | 1.6% | 12% | 8% | 20% | 24% | 22% | 22% |
| Other Income | -552 | 441 | 2,304 | 755 | 2,228 | 1,528 | 1,394 |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,659 | 1,536 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 666 | 669 |
| PBT | -2,161 | -546 | 1,232 | -94 | 1,591 | 808 | 804 |
| Tax % | 1% | 19% | 8% | 36% | 2% | 24% | — |
| Net Profit | -2,185 | -652 | 1,139 | -127 | 1,552 | 614 | 585 |
| EPS in Rs | — | -10.73 | 19.6 | -1.71 | 19.83 | 7.69 | 8.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 391 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,513 |
| Borrowings | 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,594 |
| Other Liabilities | 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,553 |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,050 |
| Fixed Assets | 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 7,928 |
| CWIP | 0 | 0 | 0 | 358 | 505 | 454 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 936 |
| Other Assets | 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,732 |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 17,050 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 588 | 1,215 | 1,230 | 1,690 | 2,833 | 1,260 |
| Investing | 692 | 1,267 | 3,120 | -902 | -157 | -809 |
| Financing | -1,603 | -2,213 | -3,840 | -1,324 | -2,417 | -583 |
| Net Cash Flow | -322 | 269 | 510 | -535 | 259 | -132 |
| Free Cash Flow | 599 | 1,265 | 1,301 | 1,651 | 2,742 | 1,233 |
| CFO/OP | 1,335 | 264 | 310 | 186 | 185 | 84 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 | 59 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 | 88 |
| Days Payable | 419 | 330 | 239 | 635 | 440 | 227 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 | -81 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 | 43 |
| ROCE % | — | 8% | 19% | 12% | 13% | 12% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations for the quarter ended March 31, 2026 15 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations for the quarter ended March 31, 2026
2
Announcement under Regulation 30 (LODR)-Acquisition
30 Mar - GEL acquired 5,09,80,769 GKEL shares (2.37%) from IDFC for Rs.60 Crore on 30-Mar-2026. 30 Mar - GEL acquired 5,09,80,769 GKEL shares (2.37%) from IDFC for Rs.60 Crore on 30-Mar-2026.
4
Incorporation Of Step Down Subsidiary
20 Mar - GAPREL incorporated March 19, 2026; Rs.5 lakh paid-up; WOS of GMR Energy to explore renewables. 20 Mar - GAPREL incorporated March 19, 2026; Rs.5 lakh paid-up; WOS of GMR Energy to explore renewables.
5
Announcement under Regulation 30 (LODR)-Investor Presentation
8 Feb - Investor presentation on the Unaudited Financial results of the Company for quarter and nine months ended December 31, 2025 8 Feb - Investor presentation on the Unaudited Financial results of the Company for quarter and nine months ended December 31, 2025
3
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 14 Aug 2026
General_Announcements
Frequently Asked Questions about GMR Power & Urban Infra Ltd
What does GMR Power & Urban Infra Ltd do?
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
Where is GMR Power & Urban Infra Ltd (GMRP&UI) listed?
GMR Power & Urban Infra Ltd is listed on the Indian stock exchanges. It is listed on NSE: GMRP&UI and BSE: 543490. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GMR Power & Urban Infra Ltd belong to?
GMR Power & Urban Infra Ltd operates in the Power sector within the Power Generation industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of GMR Power & Urban Infra Ltd?
GMR Power & Urban Infra Ltd has a market capitalisation of approximately ₹7530.57 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of GMR Power & Urban Infra Ltd?
The Price-to-Earnings (PE) ratio of GMR Power & Urban Infra Ltd is 11.87. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of GMR Power & Urban Infra Ltd?
Over the past 52 weeks, GMR Power & Urban Infra Ltd has traded between a low of ₹89 and a high of ₹136.95. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of GMR Power & Urban Infra Ltd?
GMR Power & Urban Infra Ltd has a Return on Equity (ROE) of 242.14%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research GMR Power & Urban Infra Ltd on Tapetide?
On Tapetide, you can view GMR Power & Urban Infra Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
Website gmrpui.com
CEO Mr. Srinivas Bommidala
Employees 943
Listed 2022-03-23
Face Value ₹ 5
Issued Size 71,48,36,194