GMR Power And Urban Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GMR Power And Urban Infra Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than almost all Energy companies in India.
- Shareholder Slice Ratio: Share count rose 29% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Energy companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹302Over the last 3 years, every ₹100 of reported profit came with ₹302 of operating cash.
Higher than 93% of Energy companies in India.
Self-Funding Ratio
9.5×Over the last 3 years its own operating cash covered its investment spending (capex) 9.5 times.
Higher than 93% of Energy companies in India.
Cash Locked Ratio
−₹3Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹64 from others' credit three years earlier.
Less money tied up than 84% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 75% of Energy companies in India.
Growth Efficiency Ratio
−₹29Sales grew 38% in 3 years, but profit fell: ₹29 less profit per ₹100 of extra sales.
Lower than 92% of Energy companies in India.
Asset Productivity Ratio
+38% / +44%In 3 years sales changed by +38% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 71% of Energy companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than almost all Energy companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Energy companies in India.
Tangible Net Worth Ratio
74%Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GMR Power And Urban Infra Limited owes ₹0.88 for every ₹1 it owns. Net profit fell 58% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
11.6Investors pay ₹11.6 for every ₹1 of GMR Power And Urban Infra Limited's yearly profit, lower than 59% of Energy companies in India.
P/B ratio
3.96The share price is 3.96 times GMR Power And Urban Infra Limited's book value per share, higher than 76% of Energy companies in India.
Market cap
₹7,546 CrThe total market value of all of GMR Power And Urban Infra Limited's shares at today's price (share price × number of shares), larger than 58% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,904 CrWhat GMR Power And Urban Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹24.38Net worth divided by the number of shares. The share price of ₹96.62 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
34.3%GMR Power And Urban Infra Limited earned 34.3% on its shareholders' money over the last year, higher than 93% of Energy companies in India.
Owes vs Owns
0.88×GMR Power And Urban Infra Limited owes ₹0.88 for every ₹1 it owns (high), higher than almost all Energy companies in India.
Dividend yield
NoneGMR Power And Urban Infra Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
-58%Net profit fell 58% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
8.3%GMR Power And Urban Infra Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from GMR Power And Urban Infra Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.6×GMR Power And Urban Infra Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtGMR Power And Urban Infra Limited had ₹10,241 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GMR Power And Urban Infra Limited's P/E ratio?
Investors pay ₹11.6 for every ₹1 of GMR Power And Urban Infra Limited's yearly profit, lower than 59% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GMR Power And Urban Infra Limited: ₹7,546 Cr ÷ ₹1,904 Cr (31 Mar 2026) = 4.0.
What is GMR Power And Urban Infra Limited's return on equity?
GMR Power And Urban Infra Limited earned 34.3% on its shareholders' money over the last year, higher than 93% of Energy companies in India.
How much does GMR Power And Urban Infra Limited owe compared with what it owns?
GMR Power And Urban Infra Limited owes ₹0.88 for every ₹1 it owns (high), higher than almost all Energy companies in India.
Does GMR Power And Urban Infra Limited pay a dividend?
No. GMR Power And Urban Infra Limited does not currently pay a dividend.
Is GMR Power And Urban Infra Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.