statements

GMR Power and Urban Infra Ltd.

NSE: GMRP&UI

BSE: 543490

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

97.49-0.3 (-0.35%)

7 Aug, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

GMR Power and Urban Infra Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	2,733	4,102	5,516	4,489	6,344	7,332
Cost of Operating Revenue	-	2,175	3,340	4,759	3,141	4,434	5,281
Gross Profit	-	558	762	756	1,347	1,910	2,051
Gross Margin	-	20.4	18.6	13.7	30.0	30.1	28.0
Total Operating Expenses	-	2,465	3,667	5,210	3,683	5,260	6,391
Operating Profit	-	268	435	306	806	1,084	941
Operating Margin	-	9.8	10.6	5.6	18.0	17.1	12.8
Financing Income/(Expense) - Net	-	41	-1,255	-1,215	-1,332	-1,426	-1,661
Profit before Taxes	0	-2,162	-546	1,264	-49	1,776	781
Income Taxes	-	24	106	93	34	38	195
Profit after Tax	0	-2,059	-648	1,183	-103	1,418	600
PAT Margin	-	-75.3	-15.8	21.4	-2.3	22.3	8.2
EPS - Basic - ex Extraordinary Items	-0.01	-34.11	-10.73	20.12	-0.96	23.44	7.89
EPS - Diluted - ex Extraordinary Items	-0.01	-36.32	-10.73	20.12	-0.96	23.44	7.83
EBIT	-	268	435	306	806	1,084	941
EBITDA	-	390	562	455	1,092	1,683	1,619
EBITDA Margin	-	14.3	13.7	8.2	24.3	26.5	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

GMR Power and Urban Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	4,176	4,004	4,935	5,423	6,269	6,191
Long-Term Investments	-	641	1,137	1,741	555	279	2,187
Property Plant & Equipment - Net	-	341	306	295	8,531	7,906	7,471
Total Non-Current Assets	-	11,236	10,069	6,868	14,045	10,718	10,859
Total Assets	0	15,413	14,073	11,803	19,469	16,987	17,050
Total Current Liabilities	0	8,599	8,589	7,545	9,466	6,038	4,367
Long Term Debt	-	8,376	7,424	6,486	11,700	8,788	9,738
Total Non-Current Liabilities	-	8,634	7,716	6,999	12,986	10,231	10,574
Total Liabilities	0	17,234	16,305	14,544	22,451	16,269	14,941
Total Shareholders' Equity	0	-1,755	-2,164	-2,621	-2,917	587	1,904
Minority Interest	-	-66	-68	-120	-65	131	205
Total Equity	0	-1,821	-2,233	-2,741	-2,982	718	2,109
Total Liabilities & Equity	0	15,413	14,073	11,803	19,469	16,987	17,050

Cash Flow

Abridged

Understanding Cash Flow Statement

GMR Power and Urban Infra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0	-800	147	39	86	4,276	-721
Working Capital - Increase/(Decrease)	0	255	972	1,060	696	-2,119	-190
Net CF from Operating Activities	0	-544	1,119	1,099	782	2,157	-912
Capital Expenditures - Net	-	-11	-50	-71	40	91	27
Net CF from Investing Activities	-	258	142	2,140	-1,019	-366	-975
Stock - Issuance/(Retirement) - Net	0	-	-	-	-	-	899
Debt - LT & ST - Issuance/(Retirement) - Total	-	-37	-993	-2,754	-299	-1,534	856
Net Cash Flow from Financing Activities	0	-37	-993	-2,754	-299	-1,534	1,755
Free Cash Flow to Equity	-	-570	177	-1,585	443	532	-83
Free Operating CF net dividend	-	-657	968	1,074	683	1,886	-1,150
Free Operating CF	-	-657	968	1,074	683	1,886	-1,150

Business Segment Analysis

FY End:

Mar 25

GMR Power and Urban Infra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Power (81.3%)₹ 5,330.85 CrRoads (6.1%)₹ 396.69 CrSmart Meter Infrastructure (4.9%)₹ 320.54 CrOthers (4.8%)₹ 315.23 CrEPC (2.9%)₹ 190.75 Cr

Assets

Power (69.6%)₹ 11,827.59 CrUnallocated (10.2%)₹ 1,728.46 CrEPC (6.3%)₹ 1,072.19 CrRoads (5.4%)₹ 918.81 CrSmart Meter Infrastructure (4.8%)₹ 811.46 CrOthers (3.7%)₹ 628.22 Cr

Regional Segment Analysis

FY End:

Mar 25

GMR Power and Urban Infra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (47.3%)₹ 5,698.92 CrIndia (47.3%)₹ 5,698.92 CrOut side india (5.4%)₹ 645.05 Cr

Historical Segment Analysis

Track how GMR Power and Urban Infra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of GMR Power and Urban Infra Ltd.?

The latest trailing twelve month revenue of GMR Power and Urban Infra Ltd. is ₹ 7,331.86 Cr, reflecting a 1-year growth of 15.57% and a 3-year CAGR of 9.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GMR Power and Urban Infra Ltd.?

The latest trailing twelve month net profit (PAT) of GMR Power and Urban Infra Ltd. is ₹ 600.34 Cr, with a 3-year earnings CAGR of -26.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GMR Power and Urban Infra Ltd.?

The trailing twelve month EBITDA of GMR Power and Urban Infra Ltd. is approximately ₹ 940.99 Cr (based on an operating margin of 12.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GMR Power and Urban Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GMR Power and Urban Infra Ltd. is 7.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GMR Power and Urban Infra Ltd.?

The debt-to-equity ratio of GMR Power and Urban Infra Ltd. stands at 6.09. The interest coverage ratio is 0.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GMR Power and Urban Infra Ltd.?

The estimated book value per share of GMR Power and Urban Infra Ltd. is 24.38 (derived from a P/B ratio of 4.00 and market price of ₹ 97.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GMR Power and Urban Infra Ltd.?

The trailing twelve month operating cash flow of GMR Power and Urban Infra Ltd. is ₹ -911.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GMR Power and Urban Infra Ltd. report consolidated or standalone financials?

GMR Power and Urban Infra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.