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Not investment advice. Data and computed figures, for information only.

GMR Power & Urban Infra Ltd

NSE: GMRP&UI
₹99.68
−₹2.55 (−2.49%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹7,662 Cr
CMP
₹99.68
52-wk High / Low
₹136 / 87
P/B
4.0
Book Value
₹24.4
Div Yield
0.00%
ROCE
12.0%
ROE
−42.8%
Face Value
₹5
D/E
6.09

Price−11.2% over 1Y

āagman read

Computed by āagman
Derived from 6 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹65
√(22.5 × EPS × book value per share)
ROIC
5.3%
vs 5.8% sector median
Cash flow to profit
2.05
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+183
bps OPM YoY
Operating margin vs the same quarter last year
Holder deltas
QoQ
pp
Prom +0.00FII +12.57DII +0.25
Latest quarter vs the previous one
Cash-accrual divergence
−3.8%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Price trades below its 200-day moving average (1.0x)
−Promoter holding fell by 13.5pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1246271,1031,6341,6121,3841,6111,7371,6481,8101,8692,0041,705
Expenses9345198801,2671,0949681,3361,4481,2481,4691,5001,5451,259
Operating Profit191108222368518416275290401341369459446
OPM %17.0%17.2%20.1%22.5%32.1%30.1%17.1%16.7%24.3%18.8%19.7%22.9%26.2%
Other Income−881013274461,5103281352912131,13410411244
Interest279272405522448365364394441446379392318
Depreciation3940100112173140139148160164166176163
Profit before tax−215−103451801,407239−943813865−7229
Net Profit−218−123431701,362250−10849−7895−160−114−35
EPS (₹)−3.40−1.740.752.6920.303.57−1.490.61−0.1112.43−2.36−1.43−0.53

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 6 years + TTM
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7334,1025,5164,4896,3447,3327,389
Expenses2,6893,6065,0893,5754,8105,7285,774
Operating Profit444954279141,5341,6041,614
OPM %1.6%12.1%7.7%20.4%24.2%21.9%21.8%
Other Income−5524412,3047552,2281,5281,394
Interest1,5301,3541,3501,4771,5711,6591,536
Depreciation123128149286600666669
Profit before tax−2,161−5461,232−941,591808804
Net Profit−2,185−6521,139−1271,552614585
EPS (₹)—−10.7319.60−1.7119.837.698.11

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital302302302302357391—
Reserves−2,057−2,466−2,923−3,2192291,513—
Borrowings11,65310,4138,21613,87610,25911,594—
Other Liabilities5,5155,8246,2088,5086,1373,551—
Total Liabilities15,41314,07311,80319,46716,98317,048—
Fixed Assets3,1463,0132,91210,9388,1677,671—
CWIP000358505457—
Investments5,5064,9782,1116503651,190—
Other Assets6,7616,0826,7797,5217,9467,730—
Total Assets15,41314,07311,80319,46716,98317,048—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5881,2151,2301,6902,8331,260
Cash from Investing Activity6921,2673,120−902−157−806
Cash from Financing Activity−1,603−2,213−3,840−1,324−2,417−583
Net Cash Flow−322269510−535259−129

Ratios

As of 31 Mar 2026
6 periods
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—8.019.012.013.012.0
ROE %—————−42.8
EPS (₹)—−10.7319.60−1.7119.837.69
Book Value (₹)—————24.4
Face Value (₹)—————5
P/E——————
Div Yield %—————0.00
NPM %−100.2−14.414.6−2.418.16.9
OPM %1.612.08.020.024.022.0
D/E————17.516.09
P/B—————4.0

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+22.0%
3 years+10.0%
TTM+16.0%
Compounded profit growth
5 years+10.0%
TTM−95.0%
Stock price CAGR
3 years+41.0%
Last year−13.0%
Return on equity
Last year−43.0%

Shareholding pattern

As of 31 Dec 2024
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters59.83%59.83%59.83%59.83%50.55%46.28%46.28%
FIIs27.29%27.29%21.19%5.06%4.99%3.43%16.00%
DIIs1.23%1.23%2.74%2.57%2.29%5.22%5.47%
Government———————
Public11.66%11.66%16.26%32.54%42.16%45.09%32.23%
No. of shareholders3,81,0783,81,0783,31,0143,69,2333,60,4203,28,6213,24,898
Change since Jun 2023 (pp)
Promoters −13.55FIIs −11.29DIIs +4.24Public +20.57

Documents

As of 11 Oct 2026
Announcements
Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationAnnouncement under Regulation 30 (LODR)-Change in DirectorateShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman