GMR Power and Urban Infra Ltd.

₹110.15

- 1.20 (-1.08%)

04:01 pm - close price

BSE: GMRP&UI

NSE: GMRP&UI

Industry: Power Generation/Distribution

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 19.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.76Good: 20

✅

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 60.29Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 19.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.76Good: 20

✅

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 60.29Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1124.22	627.49	1102.79	1634.48	1611.87
Expenditure+	933.58	505.08	806.63	1195.99	1099.02
Other Income+	66.20	51.13	106.43	134.71	123.35
Operating Profit	190.64	122.41	296.16	438.49	512.85
Interest	279.28	271.98	404.70	523.45	450.08
Depreciation and Amortization	38.52	40.09	100.06	126.79	185.25
Profit Before Tax	-198.92	-103.23	44.81	179.79	1406.81
Tax+	2.62	20.01	1.64	9.36	44.70
Net Profit	-217.75	-123.27	43.16	170.39	1362.10

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2733.23	4101.81	5515.74	4488.57	6343.97
Operational Expenses+	2402.32	3606.32	5088.73	3420.09	4676.87
Operating Profit	330.91	495.49	427.01	1068.48	1667.10
Other Income	328.11	179.89	362.61	344.63	513.85
OPM %	12.11	12.08	7.74	23.80	26.28
Depreciation and Amortisation	122.94	128.16	149.22	286.27	599.85
Interest	1529.52	1354.49	1350.05	1476.54	1571.01
Profit Before Tax	-2160.61	-546.01	1263.76	-48.55	1776.28
Tax	23.89	105.53	92.74	33.63	38.38
Net Profit	-2057.70	-647.54	1182.79	-103.03	1417.53

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	15408.56	14068.24	11798.41	19466.85	16982.90
Liabilities+	15408.56	13884.51	11798.41	19466.85	16982.90

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	588.09	1214.62	1230.33	1690.28	2832.74
Cash from Investing Activity	691.61	1266.66	3093.79	-902.64	-159.14
Cash from Financing Activity	-1603.00	-2213.06	-3839.73	-1323.72	-2417.30
Net Cash Flow	-323.30	268.22	484.39	-536.08	256.30
Opening Cash & Cash Equivalents	509.14	186.69	455.65	965.97	430.73
Closing Cash & Cash Equivalents	186.69	455.65	965.97	430.73	689.43

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	50.56	50.54	50.54	50.54	50.54	59.83	59.83	59.83	59.83	59.83
Public+	49.44	49.46	49.46	49.46	49.46	40.17	40.17	40.17	40.17	40.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	344110	355493	360420	365655	364580	357344	369233	351477	367661	324709

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	588.09	1214.62	1230.33	1690.28	2832.74
Cash from Investing Activity	691.61	1266.66	3093.79	-902.64	-159.14
Cash from Financing Activity	-1603.00	-2213.06	-3839.73	-1323.72	-2417.30
Net Cash Flow	-323.30	268.22	484.39	-536.08	256.30
Opening Cash & Cash Equivalents	509.14	186.69	455.65	965.97	430.73
Closing Cash & Cash Equivalents	186.69	455.65	965.97	430.73	689.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2733.23	4101.81	5515.74	4488.57	6343.97
Operational Expenses+	2402.32	3606.32	5088.73	3420.09	4676.87
Operating Profit	330.91	495.49	427.01	1068.48	1667.10
Other Income	328.11	179.89	362.61	344.63	513.85
OPM %	12.11	12.08	7.74	23.80	26.28
Depreciation and Amortisation	122.94	128.16	149.22	286.27	599.85
Interest	1529.52	1354.49	1350.05	1476.54	1571.01
Profit Before Tax	-2160.61	-546.01	1263.76	-48.55	1776.28
Tax	23.89	105.53	92.74	33.63	38.38
Net Profit	-2057.70	-647.54	1182.79	-103.03	1417.53

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1124.22	627.49	1102.79	1634.48	1611.87
Expenditure+	933.58	505.08	806.63	1195.99	1099.02
Other Income+	66.20	51.13	106.43	134.71	123.35
Operating Profit	190.64	122.41	296.16	438.49	512.85
Interest	279.28	271.98	404.70	523.45	450.08
Depreciation and Amortization	38.52	40.09	100.06	126.79	185.25
Profit Before Tax	-198.92	-103.23	44.81	179.79	1406.81
Tax+	2.62	20.01	1.64	9.36	44.70
Net Profit	-217.75	-123.27	43.16	170.39	1362.10

Ratios

Reported EPS

Bad: 2Current: 19.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.76Good: 20

✅

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 60.29Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 19.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.76Good: 20

✅

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 60.29Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	15408.56	14068.24	11798.41	19466.85	16982.90
Liabilities+	15408.56	13884.51	11798.41	19466.85	16982.90

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	50.56	50.54	50.54	50.54	50.54	59.83	59.83	59.83	59.83	59.83
Public+	49.44	49.46	49.46	49.46	49.46	40.17	40.17	40.17	40.17	40.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	344110	355493	360420	365655	364580	357344	369233	351477	367661	324709

GMR Power and Urban Infra Ltd.

₹110.15

- 1.20 (-1.08%)

04:01 pm - close price

BSE: GMRP&UI

NSE: GMRP&UI

Industry: Power Generation/Distribution

House: Private

Overview