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GMR Power and Urban Infra Ltd.

PowerPower Generation/Distribution

www.gmrpowerurbaninfra.com BSE: 543490NSE: GMRP&UI

₹93.41BSE3.40%

16 Sep, 4:01 PM

₹93.41

₹7.06K Cr

12.45

3.97

49.07%

₹94.20

₹88.31

₹137.25

₹86.67

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Price Performance

Peer Comparison

Name
ADANI POWER ADANIPOWER	202.35	27.33	3,90,225.80	0.00	4,866.60	47.24%	18,901.89	33.97%	17.79
NTPC LTD NTPC	327.00	11.53	3,17,080.98	2.73	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	263.50	15.42	2,45,070.91	3.42	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,269.60	116.99	2,09,125.48	0.00	983.00	19.30%	4,431.00	16.61%	9.90
ADANIENSOL ADANIENSOL	1,350.00	56.43	1,65,098.85	0.00	1,236.56	129.44%	9,711.08	42.41%	9.71
TATA POWER TATAPOWER	361.00	30.05	1,15,351.76	0.69	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	505.70	47.18	92,719.22	0.40	532.70	-36.27%	5,207.13	1.24%	8.50
GMR Power and Urban Infra Ltd. GMRP&UI	93.41	12.45	7,057.27	0.00	-35.38	-392.76%	1,705.18	3.44%	20.14

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,634.19	1,611.58	1,383.80	1,611.22	1,737.37	1,648.45	1,810.36	1,868.96	2,004.09	1,705.18
Expenses	1,190.42	1,094.00	967.62	1,265.67	1,357.45	1,247.81	1,446.93	1,500.19	1,545.42	1,251.69
	443.77	517.58	416.18	345.55	379.92	400.64	363.43	368.77	458.67	453.49
	27.16%	32.12%	30.08%	21.45%	21.87%	24.30%	20.08%	19.73%	22.89%	26.59%
	467.01	1,516.31	332.41	153.53	419.18	185.36	1,134.65	8.66	64.16	44.02
Interest	521.50	447.98	364.84	364.36	393.84	440.93	446.03	379.24	392.47	318.10
	112.43	172.72	139.75	139.21	148.17	159.94	164.25	165.57	176.04	162.74
	200.60	1,425.51	259.04	-75.18	166.89	-14.69	865.37	-71.81	2.30	8.87
	4.67%	3.14%	-4.02%	-19.55%	-6.35%	-138.33%	-3.43%	-122.67%	5,035.22%	498.76%
	162.18	1,225.15	255.11	-106.45	43.72	-7.80	888.39	-168.53	-111.72	-41.48
	2.69	20.30	3.57	-1.49	0.61	-0.11	12.43	-2.36	-1.43	-0.53

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	4,101.81	5,515.74	4,488.57	6,343.97	7,331.86
Operating Income (Net)	4,101.81	5,515.74	4,488.57	6,343.97	7,331.86
EXPENDITURE :
Increase/Decrease in Stock			-9.24
Power Generation & Distribution Cost	2,718.96	3,993.08	2,424.97	3,542.40	4,517.37
Employee Cost	71.56	83.25	149.12	251.89	282.59
Operating Expenses	343.32	446.56	231.47	245.53	248.05
General and Administration Expenses	197.85	304.06	295.25	442.82	540.62
Miscellaneous Expenses	274.63	261.78	328.52	194.23	138.97
	3,606.32	5,088.73	3,420.09	4,676.87	5,727.60
Operating Profit (Excl OI)	495.49	427.01	1,068.48	1,667.10	1,604.26
	179.89	362.61	344.63	513.85	416.32
	675.38	789.62	1,413.11	2,180.95	2,020.58
Interest	1,354.49	1,350.05	1,476.54	1,571.01	1,658.67
PBDT	-679.11	-560.43	-63.43	609.94	361.91
	128.16	149.22	286.27	599.85	665.80
Profit Before Taxation & Exceptional Items	-807.27	-709.65	-349.70	10.09	-303.89
Exceptional Income / Expenses	15.09	1,231.94	456.00	1,899.72	963.76
	-546.01	1,263.76	-48.55	1,776.28	781.17
Provision for Tax	105.53	92.74	33.63	38.38	194.55
	-651.54	1,171.02	-82.18	1,737.90	586.62
Extra items				-185.65	27.07
Minority Interest	4.03	43.55	24.44	-134.72	-13.35
Consolidated Net Profit	-647.54	1,182.79	-103.03	1,417.53	600.34
Profit Balance B/F	-11,900.88	-12,962.68	-11,760.78	-11,861.20	-10,444.01
Appropriations	-12,548.42	-11,779.89	-11,863.81	-10,443.67	-9,843.67
	-10.73	19.60	-1.71	19.83	7.69
Adjusted EPS	-10.73	19.60	-1.71	19.83	7.69

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	301.80	301.80	301.80	357.42	390.51
Share Warrants & Outstandings					100.00
Total Reserves	-2,466.24	-2,923.16	-3,219.02	229.49	1,413.32
Reserve excluding Revaluation Reserve	-2,466.24	-2,923.16	-3,219.02	229.49	1,413.32
	-2,164.44	-2,621.36	-2,917.22	586.91	1,903.83
Minority Interest	-68.09	-120.12	-65.09	130.82	204.80
Secured Loans	4,211.05	2,875.25	6,191.64	5,829.82	7,704.86
Unsecured Loans	3,210.44	3,605.59	5,492.52	2,940.65	1,951.73
Deferred Tax Assets / Liabilities	-4.40	-4.12	42.48	71.54	253.01
Other Long Term Liabilities	245.20	257.66	1,086.04	993.72	554.74
Long Term Trade Payables		191.45
Long Term Provisions	49.56	68.85	147.87	135.92	84.17
Total Non-Current Liabilities	7,711.85	6,994.68	12,960.55	9,971.65	10,548.51
Trade Payables	2,449.02	2,603.51	2,595.88	1,154.96	1,288.03
Other Current Liabilities	4,669.29	3,519.52	5,447.76	3,863.51	2,351.75
Short Term Borrowings	513.36	745.81	625.54	561.16	511.62
Short Term Provisions	773.52	653.29	796.33	458.75	215.88
Total Current Liabilities	8,405.19	7,522.13	9,465.51	6,038.38	4,367.28
Total Liabilities	14,068.24	11,798.41	19,466.85	16,982.90	17,048.05
Gross Block	3,326.63	3,341.99	11,854.37	11,349.38	11,528.02
Less: Accumulated Depreciation	840.83	980.21	1,256.45	3,347.71	4,012.92
Net Block	2,485.80	2,361.78	10,597.92	8,001.67	7,515.10
Capital Work in Progress			357.38	505.26	453.64
Non Current Investments	4,931.99	2,094.08	413.18	117.64	604.95
Long Term Investment	4,931.99	2,094.08	413.18	117.64	604.95
Long Term Loans & Advances	1,402.50	1,136.48	1,167.39	190.72	242.78
Other Non Current Assets	716.52	720.95	848.06	785.13	1,634.50
Total Non-Current Assets	10,064.23	6,863.56	13,724.03	9,765.44	10,609.80
Currents Investments	45.76	17.00	237.11	247.37	585.32
Inventories	87.13	50.25	211.88	394.84	499.11
Sundry Debtors	622.94	544.69	1,541.04	1,704.94	1,179.89
Cash and Bank	540.22	1,103.91	681.81	986.35	1,174.38
Other Current Assets	811.40	667.34	584.90	315.15	476.27
Short Term Loans and Advances	1,545.78	2,345.44	2,166.55	2,620.07	2,276.35
Total Current Assets	3,653.23	4,728.63	5,423.29	6,268.72	6,191.32
Net Current Assets (Including Current Investments)	-4,751.96	-2,793.50	-4,042.22	230.34	1,824.04
Total Assets	14,068.24	11,798.41	19,466.85	16,982.90	17,048.05
Contingent Liabilities	6,008.98	4,737.10	4,770.66	2,859.78	2,917.47
Total Debt	10,401.78	8,200.98	13,854.88	10,238.30	11,503.23
	-35.86	-43.43	-48.33	8.21	23.10
Adjusted Book Value	-35.86	-43.43	-48.33	8.21	23.10

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-546.04	1,231.98	-93.84	1,590.63	808.24
Adjustment	880.65	-967.96	1,093.63	3,363.33	722.18
Changes In working Capital	971.88	1,060.00	695.06	-2,119.05	-190.39
Cash Flow after changes in Working Capital	1,306.49	1,324.02	1,694.85	2,834.91	1,340.03
Cash Flow from Operating Activities	1,214.62	1,230.33	1,690.28	2,832.74	1,259.98
Cash Flow from Investing Activities	1,266.66	3,093.79	-902.64	-159.14	-808.70
Cash Flow from Financing Activitie	-2,213.06	-3,839.73	-1,323.72	-2,417.30	-583.07
Net Cash Inflow / Outflow	268.22	484.39	-536.08	256.30	-131.79
Opening Cash & Cash Equivalents	186.69	455.65	965.97	430.73	689.43
Effect of Foreign Exchange Fluctuations	0.74	25.93	0.84	2.40	2.83
Closing Cash & Cash Equivalent	455.65	965.97	430.73	689.43	560.47

Ratios

Valuation

12.45

3.97

8.70

0.96

7.26

22.74

Profitability

49.07

20.14

3.45

21.88

8.00

Leverage & Liquidity

6.38

1.42

1.47

Returns

0.00

0.43

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	59.83	50.54	50.54	50.54	50.54	50.56	50.56	46.28	46.28
	4.23	5.75	6.20	7.28	6.74	5.64	5.52	8.65	21.49
	35.95	43.72	43.27	42.17	42.72	43.80	43.92	45.08	32.23
	40.17	49.46	49.46	49.46	49.46	49.44	49.44	53.72	53.72
No. of Shareholders	3,57,344	3,64,580	3,65,655	3,60,420	3,55,493	3,44,110	3,37,384	3,28,621	3,24,898

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-11	Board Meeting	Quarterly Results Inter alia, to consider and approve:- 2) Enabling Resolution for raising of funds up to Rs.3,000 /- crore in one or more tranche(s), through issue of securities including a Qualified Institutions Placement and/or Foreign Currency Convertible Bonds and/or any other securities and recommending the same to shareholders of the Company for approval, subject to other regulatory and/or statutory approvals, as applicable.
2026-05-18	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

PowerPower Generation/Distribution

GMR Power and Urban Infra Ltd. operates in the Power sector under the Power Generation/Distribution industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

15 members across the board and senior leadership

Vimal Prakash

Company Secretary & Compliance Officer

—

GM Rao

Chairman

—

Srinivas Bommidala

Vice Chairman & Managing Director

₹52.25 Cr

Mar '26

Grandhi Kiran Kumar

Promoter & Non-Executive Director

—

BVN Rao

Executive Director

₹1.25 Cr

Mar '26

G Subba Rao

Executive Director

₹1.63 Cr

Mar '26

Madhva B Terdal

Non Independent & Non Executive Director

₹77.51 L

Mar '26

Siva Kameswari Vissa