Share Price and Basic Stock Data
Last Updated: November 14, 2025, 12:14 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GMR Power & Urban Infra Ltd operates primarily in the power generation and distribution sector. The company reported a market capitalization of ₹8,454 Cr, with a share price of ₹118. Over the last fiscal year, GMR’s total sales rose to ₹6,381 Cr, reflecting a significant growth trajectory compared to the previous year’s ₹5,516 Cr. Quarterly sales data indicates fluctuations, with a peak of ₹1,737.37 Cr recorded in March 2025, following a dip to ₹627.49 Cr in September 2023. The company’s operational efficiency is underscored by its consistent revenue growth, with a trailing twelve-month (TTM) sales figure of ₹6,381 Cr, which supports its ongoing expansion strategy. The company is positioning itself to capitalize on the increasing demand for power in India, particularly in urban infrastructure, which is expected to drive future growth.
Profitability and Efficiency Metrics
GMR Power & Urban Infra Ltd has demonstrated varied profitability metrics, with a net profit of ₹183 Cr reported for the trailing twelve months. The company’s operating profit margin (OPM) stood at 24.30%, indicating significant operational efficiency, especially when compared to the sector average. The operating profit increased to ₹1,534 Cr by March 2025, showcasing a recovery from previous lows, particularly the negative operating profit of ₹78.37 Cr in March 2023. The interest coverage ratio (ICR) is reported at 1.39x, which, while below ideal levels, suggests that the company can meet its interest obligations. However, the company has experienced substantial volatility in net profit, with figures swinging from a loss of ₹470.91 Cr in March 2023 to a profit of ₹1,552 Cr in March 2025, highlighting the need for stability in earnings.
Balance Sheet Strength and Financial Ratios
The balance sheet of GMR Power & Urban Infra Ltd indicates a leverage-heavy structure with total borrowings amounting to ₹10,259 Cr. Despite this, the company reported reserves of ₹229 Cr as of March 2025, a notable improvement from a negative reserve position in previous years. The debt-to-equity ratio stood at 17.44x, reflecting high financial leverage compared to industry norms, which typically range lower. The current ratio is reported at 1.15x, suggesting adequate liquidity to cover short-term liabilities. Additionally, the return on equity (ROE) is reported at an impressive 241.52%, although this metric should be interpreted with caution due to the low equity base. The enterprise value (EV) of ₹17,553.39 Cr suggests a considerable valuation premium in relation to operating revenues, indicating investor optimism about future growth.
Shareholding Pattern and Investor Confidence
As of March 2025, GMR Power & Urban Infra Ltd’s shareholding structure shows that promoters hold 50.55% of the company, a reduction from previous highs of nearly 60%. This decline may raise concerns about insider confidence, although promoter holding remains substantial. Foreign institutional investors (FIIs) have decreased their stake to 4.76%, down from over 21% in previous quarters, indicating a potential shift in investor sentiment. Domestic institutional investors (DIIs) also reduced their holdings to 1.96%. The public shareholding stands at 42.70%, reflecting a healthy distribution among retail investors. The total number of shareholders is reported at 3,55,493, which signifies a broad base of retail interest, crucial for maintaining liquidity and market stability.
Outlook, Risks, and Final Insight
Looking ahead, GMR Power & Urban Infra Ltd faces both opportunities and challenges. The ongoing demand for power in urban areas presents a significant growth avenue, particularly as the Indian government continues to invest in infrastructure development. However, the company’s high leverage ratio poses a risk, especially in a rising interest rate environment, which could strain profitability. Additionally, fluctuations in net profit and sales can create uncertainty in financial performance. It is crucial for GMR to focus on stabilizing its earnings while managing its debt effectively. The company must also navigate the potential volatility in commodity prices that could impact operational costs. Overall, while GMR Power & Urban Infra Ltd has positioned itself for growth, maintaining financial discipline will be essential for sustaining investor confidence and achieving long-term objectives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GMR Power & Urban Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 18.8 Cr. | 13.5 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,607 Cr. | 120 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 42.0 Cr. | 102 | 170/96.6 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,315 Cr. | 82.2 | 124/80.5 | 58.0 | 36.1 | 1.78 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,965.45 Cr | 175.99 | 366.62 | 90.07 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,068.68 | 1,580.72 | 1,447.42 | 1,423.37 | 1,124.22 | 627.49 | 1,102.79 | 1,634.19 | 1,611.58 | 1,384.09 | 1,611.22 | 1,737.37 | 1,648.45 |
| Expenses | 923.07 | 1,524.20 | 1,376.78 | 1,501.74 | 933.58 | 519.40 | 880.30 | 1,266.67 | 1,094.00 | 972.66 | 1,336.36 | 1,447.65 | 1,247.81 |
| Operating Profit | 145.61 | 56.52 | 70.64 | -78.37 | 190.64 | 108.09 | 222.49 | 367.52 | 517.58 | 411.43 | 274.86 | 289.72 | 400.64 |
| OPM % | 13.63% | 3.58% | 4.88% | -5.51% | 16.96% | 17.23% | 20.18% | 22.49% | 32.12% | 29.73% | 17.06% | 16.68% | 24.30% |
| Other Income | 433.42 | 1,556.58 | 580.40 | -45.64 | -87.96 | 100.72 | 327.07 | 446.16 | 1,509.92 | 348.28 | 134.96 | 290.73 | 213.37 |
| Interest | 323.68 | 410.75 | 275.97 | 326.40 | 279.28 | 271.98 | 404.70 | 521.50 | 447.98 | 366.78 | 364.36 | 393.84 | 440.93 |
| Depreciation | 46.83 | 46.53 | 35.98 | 21.04 | 38.53 | 40.09 | 100.06 | 112.43 | 172.72 | 153.79 | 139.21 | 148.17 | 159.94 |
| Profit before tax | 208.52 | 1,155.82 | 339.09 | -471.45 | -215.13 | -103.26 | 44.80 | 179.75 | 1,406.80 | 239.14 | -93.75 | 38.44 | 13.14 |
| Tax % | 3.29% | 7.48% | -0.02% | -0.11% | 1.22% | 19.38% | 3.66% | 5.21% | 3.18% | -4.36% | 15.68% | -27.58% | 154.64% |
| Net Profit | 201.67 | 1,069.31 | 339.17 | -470.91 | -217.75 | -123.27 | 43.16 | 170.39 | 1,362.10 | 249.56 | -108.45 | 49.04 | -7.18 |
| EPS in Rs | 3.52 | 17.94 | 5.97 | -7.84 | -3.40 | -1.74 | 0.75 | 2.69 | 20.30 | 3.57 | -1.49 | 0.61 | -0.11 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for GMR Power & Urban Infra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,648.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1,737.37 Cr. (Mar 2025) to 1,648.45 Cr., marking a decrease of 88.92 Cr..
- For Expenses, as of Jun 2025, the value is 1,247.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,447.65 Cr. (Mar 2025) to 1,247.81 Cr., marking a decrease of 199.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 400.64 Cr.. The value appears strong and on an upward trend. It has increased from 289.72 Cr. (Mar 2025) to 400.64 Cr., marking an increase of 110.92 Cr..
- For OPM %, as of Jun 2025, the value is 24.30%. The value appears strong and on an upward trend. It has increased from 16.68% (Mar 2025) to 24.30%, marking an increase of 7.62%.
- For Other Income, as of Jun 2025, the value is 213.37 Cr.. The value appears to be declining and may need further review. It has decreased from 290.73 Cr. (Mar 2025) to 213.37 Cr., marking a decrease of 77.36 Cr..
- For Interest, as of Jun 2025, the value is 440.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 393.84 Cr. (Mar 2025) to 440.93 Cr., marking an increase of 47.09 Cr..
- For Depreciation, as of Jun 2025, the value is 159.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.17 Cr. (Mar 2025) to 159.94 Cr., marking an increase of 11.77 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.14 Cr.. The value appears to be declining and may need further review. It has decreased from 38.44 Cr. (Mar 2025) to 13.14 Cr., marking a decrease of 25.30 Cr..
- For Tax %, as of Jun 2025, the value is 154.64%. The value appears to be increasing, which may not be favorable. It has increased from -27.58% (Mar 2025) to 154.64%, marking an increase of 182.22%.
- For Net Profit, as of Jun 2025, the value is -7.18 Cr.. The value appears to be declining and may need further review. It has decreased from 49.04 Cr. (Mar 2025) to -7.18 Cr., marking a decrease of 56.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.61 (Mar 2025) to -0.11, marking a decrease of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:14 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 6,381 |
| Expenses | 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,004 |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,377 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 22% |
| Other Income | -552 | 441 | 2,304 | 755 | 2,228 | 987 |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,566 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 601 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 197 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| Net Profit | -2,185 | -652 | 1,139 | -127 | 1,552 | 183 |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 2.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 70.16% | 274.69% | -111.15% | 1322.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 204.53% | -385.84% | 1433.20% |
GMR Power & Urban Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Last Year: | % |
Last Updated: September 5, 2025, 3:36 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 |
| Days Payable | 419 | 330 | 239 | 635 | 440 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 |
| ROCE % | 8% | 19% | 12% | 13% |