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GMR Power And Urban Infra Limited
GMR Power And Urban Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,173 | 11.6 | 3.97 | 5.50 | 96.71 |
GMR Power And Urban Infra Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,051,800,000.0 | 20,040,900,000.0 | 18,689,600,000.0 | 18,103,600,000.0 |
| Net Profit | -414,800,000.0 | -1,117,200,000.0 | -1,685,300,000.0 | 8,883,900,000.0 |
| EPS | -0.5 | -1.5 | -2.4 | 12.4 |
GMR Power And Urban Infra Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 72,125,000,000.0 | 62,849,900,000.0 | 42,532,800,000.0 | 52,191,900,000.0 |
| Net Profit | 6,003,400,000.0 | 14,175,300,000.0 | -1,030,300,000.0 | 11,827,900,000.0 |
| EPS | 8.3 | 20.7 | -1.7 | 19.6 |
GMR Power And Urban Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 170,499,200,000.0 | 169,867,300,000.0 | 194,687,000,000.0 | 118,025,300,000.0 | — |
| Total Liabilities | 149,412,900,000.0 | 162,690,000,000.0 | 224,510,100,000.0 | 145,440,100,000.0 | — |
| Total Equity | 19,038,300,000.0 | 5,869,100,000.0 | -29,172,200,000.0 | -26,213,600,000.0 | — |
Owes vs Owns
GMR Power And Urban Infra Limited owed ₹0.88 for every ₹1 it owned in Mar 2026, down from ₹1.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.96× | 1.15× | 1.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMR Power And Urban Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 6.9%Inventory 2.9%Fixed assets (tangible) 43.9%Intangible assets 2.9%Long-term investments 1.5%Other assets 34.0%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 56.6%Payables 7.6%Other liabilities 12.7%Shareholders' equity 12.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,344.0 | 1,027.5 | 786.6 | 1,059.4 |
| Receivables | 1,179.9 | 1,704.9 | 1,541.0 | 544.7 |
| Inventory | 499.1 | 394.8 | 211.9 | 50.2 |
| Fixed assets (tangible) | 7,481.5 | 7,910.4 | 8,537.2 | 341.9 |
| Intangible assets | 497.4 | 601.3 | 2,424.4 | 2,066.9 |
| Long-term investments | 254.1 | 4.0 | 197.9 | 903.5 |
| Other assets | 5,793.9 | 5,343.9 | 5,769.7 | 6,835.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,846.7 | 1,467.8 | 2,170.7 | 1,720.1 |
| Long-term debt | 9,648.4 | 8,760.8 | 11,675.5 | 6,473.0 |
| Payables | 1,288.0 | 1,155.0 | 2,595.9 | 2,603.5 |
| Other liabilities | 2,158.2 | 4,885.4 | 6,008.9 | 3,747.4 |
| Shareholders' equity | 2,108.6 | 717.7 | -2,982.3 | -2,741.5 |
| Net tangible assets | 1,406.4 | -14.4 | -5,341.6 | -4,688.2 |
GMR Power And Urban Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,599,800,000.0 | 28,327,400,000.0 | 16,902,800,000.0 | 12,303,300,000.0 | — |
| Investing Activities | -8,087,000,000.0 | -1,591,400,000.0 | -9,026,400,000.0 | 30,937,900,000.0 | — |
| Financing Activities | -5,830,700,000.0 | -24,173,000,000.0 | -13,237,200,000.0 | -38,397,300,000.0 | — |