♥
ISIN : INE0CU601026
NSE : GMRP&UI
BSE : 543490
Face Value : 5
Industry : Power Generation/Distribution
EPS : -1.71
EPS (TTM) : 25.12
Price to Earning (P/E) : -66.86
Book Value : -48.33
Price to Bookvalue (P/B) : -2.37
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 16.97 %
GMR Power and Urban Infra Limited
ISIN : INE0CU601026
NSE : GMRP&UI
BSE : 543490
Face Value : 5
Industry : Power Generation/Distribution
EPS : -1.71
EPS (TTM) : 25.12
Price to Earning (P/E) : -66.86
Book Value : -48.33
Price to Bookvalue (P/B) : -2.37
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 16.97 %
GMR Power share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 94.92 - 98.99 4.3 % |
| Low / High | 93.39 - 99.61 6.7 % |
| Trade Volume | 1.31 Lk |
| 52 Week Low / High | 89.05 - 137.25 54.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR GMR POWER AND URBAN INFRA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10686.8 | 15807.2 | 14474.2 | 14278.7 | 11242.2 | 6274.9 | 11027.9 | 16344.8 | 16118.7 | 13840.9 |
| Total Income | 11634.2 | 16269 | 15035.6 | 15984.3 | 11904.2 | 6786.2 | 12092.2 | 17691.9 | 17352.2 | 15074.9 |
| Total Expenditure | 9283.5 | 15242 | 13226.6 | 13700.3 | 9627.3 | 5050.8 | 8066.3 | 11959.9 | 10990.2 | 9726.6 |
| Other Income | 947.4 | 461.8 | 561.4 | 1705.6 | 662 | 511.3 | 1064.3 | 1347.1 | 1233.5 | 1234 |
| Operating Profit | 2350.7 | 1027 | 1809 | 2284 | 2276.9 | 1735.4 | 4025.9 | 5732 | 6362 | 5348.3 |
| Interest | 3237.3 | 4107.5 | 2759.7 | 3264.5 | 2792.8 | 2719.8 | 4047 | 5234.5 | 4500.8 | 3667.8 |
| Exceptional Items | 9136.8 | 5243.8 | -2061.2 | -1181.4 | 495.6 | 2206.5 | 3330.8 | 13936.2 | 2099.1 | |
| PBDT | -886.6 | 6056.3 | 4293.1 | -3041.7 | -1697.3 | -488.8 | 2185.4 | 3828.3 | 15797.4 | 3779.6 |
| Depreciation | 471.5 | 465.3 | 359.8 | 217.3 | 385.2 | 400.9 | 1000.6 | 1267.9 | 1852.5 | 1537.9 |
| Profit Before Tax | -1358.1 | 5591 | 3933.3 | -3259 | -2082.5 | -889.7 | 1184.8 | 2560.4 | 13944.9 | 2241.7 |
| Tax | 68.5 | 865.1 | -0.8 | -5.4 | 26.2 | 200.1 | 16.4 | 93.6 | 447 | -104.2 |
| Profit After Tax | -1426.6 | 4725.9 | 3934.1 | -3253.6 | -2108.7 | -1089.8 | 1168.4 | 2466.8 | 13497.9 | 2345.9 |
| Net Profit | -1426.7 | 4725.9 | 3932.9 | -3254.4 | -2270.8 | -1090.1 | 1168.3 | 2466.4 | 13497.8 | 2345.2 |
| Equity Capital | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3574.2 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 3.52 | 17.94 | 5.97 | -7.84 | -3.4 | -1.74 | 0.75 | 2.69 | 20.3 | 3.57 |
| Diluted Eps After Extraordinary Items | 3.52 | 16.31 | 5.97 | -7.84 | -3.4 | -1.74 | 0.75 | 2.69 | 18.05 | 3.63 |
| Diluted Eps Before Extraordinary Items | 3.52 | 16.31 | 5.97 | -7.84 | -3.4 | -1.74 | 0.75 | 2.69 | 18.05 | 3.63 |
STANDALONE QUARTERLY RESULT FOR GMR POWER AND URBAN INFRA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3772.9 | 4695.3 | 2730.1 | 2889.5 | 2576.4 | 2024.4 | 1687.2 | 1501.6 | 1305 | 1450.5 |
| Total Income | 3882 | 4710.8 | 2746.2 | 3068.5 | 2580.8 | 2082.3 | 1784 | 1577.2 | 1465 | 1551.1 |
| Total Expenditure | 2922.1 | 3784.7 | 1858 | 2464.8 | 1190.4 | 1120.1 | 834.9 | 636.2 | 553.6 | 541.2 |
| Other Income | 109.1 | 15.5 | 16.1 | 179 | 4.4 | 57.9 | 96.8 | 75.6 | 160 | 100.6 |
| Operating Profit | 959.9 | 926.1 | 888.2 | 603.7 | 1390.4 | 962.2 | 949.1 | 941 | 911.4 | 1009.9 |
| Interest | 1453.1 | 1349.4 | 1215.9 | 1360.2 | 1105.3 | 1041 | 1094.4 | 1225.6 | 1139.1 | 625.4 |
| Exceptional Items | 2105.5 | -2773.1 | -511.9 | 54.5 | 3263.4 | 4014.4 | -1779.5 | 7439.6 | ||
| PBDT | -493.2 | -423.3 | 1777.8 | -3529.6 | -226.8 | -24.3 | 3118.1 | 3729.8 | -2007.2 | 7824.1 |
| Depreciation | 43.8 | 40.7 | 38.8 | 37 | 36.4 | 36 | 35.5 | 38.8 | 34.7 | 2.1 |
| Profit Before Tax | -537 | -464 | 1739 | -3566.6 | -263.2 | -60.3 | 3082.6 | 3691 | -2041.9 | 7822 |
| Profit After Tax | -537 | -464 | 1739 | -3566.6 | -263.2 | -60.3 | 3082.6 | 3691 | -2041.9 | 7822 |
| Net Profit | -537 | -464 | 1739 | -3566.6 | -263.2 | -60.3 | 3082.6 | 3691 | -2041.9 | 7822 |
| Equity Capital | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3018 | 3574.2 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.89 | -0.77 | 2.88 | -5.91 | -0.44 | -0.1 | 5.11 | 6.12 | -3.38 | 10.94 |
| Diluted Eps After Extraordinary Items | -0.89 | -0.77 | 2.88 | -5.91 | -0.44 | -0.1 | 5.11 | 6.1 | -3.38 | 11.06 |
| Diluted Eps Before Extraordinary Items | -0.89 | -0.77 | 2.88 | -5.91 | -0.44 | -0.1 | 5.11 | 6.1 | -3.38 | 11.06 |
CONSOLIDATED ANNUAL RESULT FOR GMR POWER AND URBAN INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 41018.1 | 55246.9 | 44889.8 |
| Total Income | 42817 | 58923.1 | 48346.7 |
| Total Expenditure | 36063.2 | 51318.9 | 34285.6 |
| Other Income | 1798.9 | 3676.2 | 3456.9 |
| Operating Profit | 6753.8 | 7604.2 | 14061.1 |
| Interest | 13544.9 | 13502.5 | 14794.1 |
| Exceptional Items | 150.9 | 12319.4 | 4560 |
| PBDT | -6640.2 | 6421.1 | 3827 |
| Depreciation | 1281.6 | 1513.9 | 3054.6 |
| Profit Before Tax | -7921.8 | 4907.2 | 772.4 |
| Tax | 1055.3 | 927.4 | 336.3 |
| Profit After Tax | -8977.1 | 3979.8 | 436.1 |
| Net Profit | -8977.4 | 3977.7 | 273.8 |
| Equity Capital | 3018 | 3018 | 3018 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | -25344.3 | -30432.8 | -32841.1 |
| Calculated EPS | -10.73 | 19.6 | -1.71 |
| Diluted Eps After Extraordinary Items | -10.73 | 19.6 | -1.71 |
| Diluted Eps Before Extraordinary Items | -10.73 | 19.6 | -1.71 |
STANDALONE ANNUAL RESULT FOR GMR POWER AND URBAN INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15679 | 14087.8 | 7789.6 |
| Total Income | 15716.4 | 14407.5 | 8024.3 |
| Total Expenditure | 10937.7 | 10896 | 3781.6 |
| Other Income | 37.4 | 319.7 | 234.7 |
| Operating Profit | 4778.7 | 3511.5 | 4242.7 |
| Interest | 6234.1 | 5512.2 | 4466.3 |
| Exceptional Items | 1157.3 | -667.6 | 6820.4 |
| PBDT | -298.1 | -2668.3 | 6596.8 |
| Depreciation | 188.7 | 160.3 | 146.7 |
| Profit Before Tax | -486.8 | -2828.6 | 6450.1 |
| Profit After Tax | -486.8 | -2828.6 | 6450.1 |
| Net Profit | -486.8 | -2828.6 | 6450.1 |
| Equity Capital | 3018 | 3018 | 3018 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 11215.5 | 1014.7 | 2173.1 |
| Calculated EPS | -0.81 | -4.69 | 10.69 |
| Diluted Eps After Extraordinary Items | -0.81 | -4.69 | 10.69 |
| Diluted Eps Before Extraordinary Items | -0.81 | -4.69 | 10.69 |
CONSOLIDATED PROFIT / LOSS FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2733.23 Cr | 4101.81 Cr | 5524.69 Cr | 4488.98 Cr |
| Earning From Sale of Electrical Energy | 1006.25 Cr | 2159.99 Cr | 3474.56 Cr | 3158.95 Cr |
| Transmission EPC Business | 1481.38 Cr | 1607.91 Cr | 1667.21 Cr | 999.27 Cr |
| Operating Income (Net) | 2733.23 Cr | 4101.81 Cr | 5524.69 Cr | 4488.98 Cr |
| Increase/Decrease in Stock | 0 | 0 | 0 | -9.24 Cr |
| Power Generation & Distribution Cost | 1626.86 Cr | 2718.96 Cr | 4001.8 Cr | 2426.31 Cr |
| Cost of power purchased | 1626.86 Cr | 2718.96 Cr | 4001.8 Cr | 1529.89 Cr |
| Cost of Fuel | 0 | 0 | 0 | 895.09 Cr |
| Wheeling & Transmission Charges Payable | 0 | 0 | 0 | 1.33 Cr |
| Employee Cost | 63.6 Cr | 71.56 Cr | 96.4 Cr | 150.8 Cr |
| Salaries, Wages & Bonus | 53.15 Cr | 58.36 Cr | 83.96 Cr | 133.37 Cr |
| Contributions to EPF & PensionFunds | 3.7 Cr | 3 Cr | 3.51 Cr | 6.8 Cr |
| Workmen and Staff Welfare Expenses | 5.83 Cr | 9.68 Cr | 8.2 Cr | 9.75 Cr |
| Operating Expenses | 304.56 Cr | 343.32 Cr | 449.02 Cr | 233.91 Cr |
| Cost of Elastimold , Store & Spares Consumed | 5.09 Cr | 4.94 Cr | 6.09 Cr | 27.61 Cr |
| Processing Charges | 2.27 Cr | 1.96 Cr | 5.32 Cr | 3.67 Cr |
| Sub Contract Charges | 297.2 Cr | 336.42 Cr | 437.61 Cr | 202.63 Cr |
| General and Administration Expenses | 176.15 Cr | 197.85 Cr | 319.21 Cr | 297.98 Cr |
| Rent , Rates & Taxes | 68.22 Cr | 85.85 Cr | 90.86 Cr | 84.45 Cr |
| Professional and legal fees | 71.53 Cr | 75.9 Cr | 166.08 Cr | 110.14 Cr |
| Miscellaneous Expenses | 231.15 Cr | 274.63 Cr | 265.46 Cr | 328.8 Cr |
| Provision for doubtful debts | 19.8 Cr | 24.28 Cr | 5.7 Cr | 24.11 Cr |
| Loss on foreign exchange fluctuations | 33.58 Cr | 23.1 Cr | 29.43 Cr | 23 Cr |
| Loss on sale of non-trade current investments | 0 | 28.81 Cr | 0 | 0 |
| Total Expenditure | 2402.32 Cr | 3606.32 Cr | 5131.89 Cr | 3428.56 Cr |
| Other Income | 328.11 Cr | 179.89 Cr | 367.62 Cr | 345.69 Cr |
| Interest Received | 110.88 Cr | 123.08 Cr | 163.94 Cr | 165.97 Cr |
| Profit on sale of Fixed Assets | 61.18 Cr | 34.6 Cr | 0 | 13.78 Cr |
| Profits on sale of Investments | 0 | 0 | 53.54 Cr | 0 |
| Operating Profit | 659.02 Cr | 675.38 Cr | 760.42 Cr | 1406.11 Cr |
| Interest | 1529.52 Cr | 1354.49 Cr | 1350.25 Cr | 1479.41 Cr |
| InterestonDebenture / Bonds | 1415.28 Cr | 1323.93 Cr | 1217.27 Cr | 1365.43 Cr |
| Bank Charges etc | 114.24 Cr | 30.56 Cr | 132.98 Cr | 113.98 Cr |
| PBDT | -870.5 Cr | -679.11 Cr | -589.83 Cr | -73.3 Cr |
| Depreciation | 122.94 Cr | 128.16 Cr | 151.39 Cr | 305.46 Cr |
| Profit Before Taxation & Exceptional Items | -993.44 Cr | -807.27 Cr | -741.22 Cr | -378.76 Cr |
| Exceptional Income / Expenses | -880.57 Cr | 15.09 Cr | 1231.94 Cr | 456 Cr |
| Profit Before Tax | -2160.61 Cr | -546.01 Cr | 1232.19 Cr | -77.61 Cr |
| Provision for Tax | 23.89 Cr | 105.53 Cr | 92.74 Cr | 33.63 Cr |
| Current Income Tax | 32.05 Cr | 105.59 Cr | 92.49 Cr | 22.68 Cr |
| Deferred Tax | -8.16 Cr | -6 Lk | 25 Lk | 10.95 Cr |
| Profit After Tax | -2184.5 Cr | -651.54 Cr | 1139.45 Cr | -111.24 Cr |
| Extra items | -2 Lk | -3 Lk | -21 Lk | -16.23 Cr |
| Minority Interest | 126.82 Cr | 4.03 Cr | 43.55 Cr | 24.44 Cr |
| Consolidated Net Profit | -2057.7 Cr | -647.54 Cr | 1182.79 Cr | -103.03 Cr |
| Profit Balance B/F | -39 Lk | -11900.9 Cr | -12552.8 Cr | -11760.8 Cr |
| Appropriations | -2058.09 Cr | -12548.4 Cr | -11370 Cr | -11863.8 Cr |
| Earnings Per Share | 0 | -10.73 | 19.6 | -1.71 |
| Adjusted EPS | 0 | -10.73 | 19.6 | -1.71 |
STANDALONE PROFIT / LOSS FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 0 | 1567.9 Cr | 1408.78 Cr | 778.96 Cr |
| Earning From Sale of Electrical Energy | 0 | 36 Lk | 39 Lk | 35 Lk |
| Transmission EPC Business | 0 | 1179.05 Cr | 1000.47 Cr | 329.71 Cr |
| Operating Income (Net) | 0 | 1567.9 Cr | 1408.78 Cr | 778.96 Cr |
| Power Generation & Distribution Cost | 0 | 651.79 Cr | 589.15 Cr | 107.51 Cr |
| Cost of power purchased | 0 | 651.79 Cr | 589.15 Cr | 107.51 Cr |
| Employee Cost | 0 | 26.76 Cr | 34.71 Cr | 25.08 Cr |
| Salaries, Wages & Bonus | 0 | 21.49 Cr | 27.67 Cr | 19.51 Cr |
| Contributions to EPF & PensionFunds | 0 | 1.16 Cr | 1.51 Cr | 1.17 Cr |
| Workmen and Staff Welfare Expenses | 0 | 3.73 Cr | 5.09 Cr | 4.06 Cr |
| Operating Expenses | 0 | 358.77 Cr | 340.89 Cr | 129.73 Cr |
| Sub Contract Charges | 0 | 307.82 Cr | 308.73 Cr | 109.46 Cr |
| General and Administration Expenses | 2.59 Lk | 46.87 Cr | 95.01 Cr | 82.35 Cr |
| Rent , Rates & Taxes | 5,310 | 24.86 Cr | 37.82 Cr | 14.4 Cr |
| Professional and legal fees | 71,584 | 10.86 Cr | 41.83 Cr | 55.52 Cr |
| Miscellaneous Expenses | 0 | 9.58 Cr | 29.84 Cr | 33.49 Cr |
| Loss on foreign exchange fluctuations | 0 | 3.55 Cr | 22.93 Cr | 25.56 Cr |
| Total Expenditure | 2.59 Lk | 1093.77 Cr | 1089.6 Cr | 378.16 Cr |
| Other Income | 0 | 3.74 Cr | 31.97 Cr | 23.47 Cr |
| Interest Received | 0 | 0 | 8.99 Cr | 13 Lk |
| Profit on sale of Fixed Assets | 0 | 6 Lk | 1.13 Cr | 1.09 Cr |
| Operating Profit | -2.59 Lk | 477.87 Cr | 351.15 Cr | 424.27 Cr |
| Interest | 10,930 | 623.41 Cr | 551.22 Cr | 446.63 Cr |
| InterestonDebenture / Bonds | 0 | 585.24 Cr | 520.95 Cr | 423.61 Cr |
| Bank Charges etc | 10,930 | 38.17 Cr | 30.27 Cr | 23.02 Cr |
| PBDT | -2.7 Lk | -145.54 Cr | -200.07 Cr | -22.36 Cr |
| Depreciation | 0 | 18.87 Cr | 16.03 Cr | 14.67 Cr |
| Profit Before Taxation & Exceptional Items | -2.7 Lk | -164.41 Cr | -216.1 Cr | -37.03 Cr |
| Exceptional Income / Expenses | 0 | 115.73 Cr | -66.76 Cr | 682.04 Cr |
| Profit Before Tax | -2.7 Lk | -48.68 Cr | -282.86 Cr | 645.01 Cr |
| Profit After Tax | -2.7 Lk | -48.68 Cr | -282.86 Cr | 645.01 Cr |
| Consolidated Net Profit | -2.7 Lk | -48.68 Cr | -282.86 Cr | 645.01 Cr |
| Profit Balance B/F | -39.08 Lk | 209.02 Cr | 160.21 Cr | 943.76 Cr |
| Appropriations | -41.78 Lk | 160.34 Cr | -122.65 Cr | 1588.77 Cr |
| Earnings Per Share | -2.7 | -0.81 | -4.69 | 10.69 |
| Adjusted EPS | -2.7 | -0.81 | -4.69 | 10.69 |
CONSOLIDATED CASH FLOW FOR GMR POWER AND URBAN INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2160.63 Cr | -546.04 Cr | 1231.98 Cr | -93.84 Cr |
| Adjustment | 2496.78 Cr | 880.65 Cr | -967.96 Cr | 1093.63 Cr |
| Changes In working Capital | 255.21 Cr | 971.88 Cr | 1060 Cr | 695.06 Cr |
| Cash Flow after changes in Working Capital | 591.36 Cr | 1306.49 Cr | 1324.02 Cr | 1694.85 Cr |
| Cash Flow from Operating Activities | 588.09 Cr | 1214.62 Cr | 1230.33 Cr | 1690.28 Cr |
| Cash Flow from Investing Activities | 691.61 Cr | 1266.66 Cr | 3093.79 Cr | -902.64 Cr |
| Cash Flow from Financing Activitie | -1603 Cr | -2213.06 Cr | -3839.73 Cr | -1323.72 Cr |
| Net Cash Inflow / Outflow | -323.3 Cr | 268.22 Cr | 484.39 Cr | -536.08 Cr |
| Opening Cash & Cash Equivalents | 509.14 Cr | 186.69 Cr | 455.65 Cr | 965.97 Cr |
| Effect of Foreign Exchange Fluctuations | 85 Lk | 74 Lk | 25.93 Cr | 84 Lk |
| Closing Cash & Cash Equivalent | 186.69 Cr | 455.65 Cr | 965.97 Cr | 430.73 Cr |
STANDALONE CASH FLOW FOR GMR POWER AND URBAN INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.7 Lk | -48.68 Cr | -282.86 Cr | 645.01 Cr |
| Adjustment | 0 | 157.82 Cr | 307.26 Cr | -597.38 Cr |
| Changes In working Capital | 2.27 Lk | -96.68 Cr | 566.42 Cr | -2.48 Cr |
| Cash Flow after changes in Working Capital | -42,424 | 12.46 Cr | 590.82 Cr | 45.15 Cr |
| Cash Flow from Operating Activities | -42,424 | 7.79 Cr | 590.29 Cr | 40.99 Cr |
| Cash Flow from Investing Activities | 0 | 496.32 Cr | 1091.46 Cr | -158.34 Cr |
| Cash Flow from Financing Activitie | 0 | -522.61 Cr | -1672.5 Cr | 121.09 Cr |
| Net Cash Inflow / Outflow | -42,424 | -18.5 Cr | 9.25 Cr | 3.74 Cr |
| Opening Cash & Cash Equivalents | 1.13 Lk | 24.16 Cr | 5.66 Cr | 14.91 Cr |
| Closing Cash & Cash Equivalent | 70,833 | 5.66 Cr | 14.91 Cr | 18.65 Cr |
CONSOLIDATED BALANCE SHEET FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0 | -10.73 | 19.6 | -1.71 |
| CEPS(Rs) | 0 | -8.67 | 21.39 | 3.22 |
| Book NAV/Share(Rs) | 0 | -35.86 | -43.43 | -48.33 |
| Tax Rate(%) | -1.11 | -19.33 | 7.53 | -43.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.11 | 12.08 | 7.11 | 23.62 |
| EBIT Margin(%) | -23.09 | 19.71 | 46.74 | 31.23 |
| Pre Tax Margin(%) | -79.05 | -13.31 | 22.3 | -1.73 |
| PAT Margin (%) | -79.92 | -15.88 | 20.62 | -2.48 |
| Cash Profit Margin (%) | -75.43 | -12.76 | 23.36 | 4.33 |
| Performance Ratios | ||||
| ROA(%) | -14.18 | -4.42 | 8.81 | -0.71 |
| ROCE(%) | -6.39 | 8.93 | 37.38 | 16.97 |
| Asset Turnover(x) | 0.18 | 0.28 | 0.43 | 0.29 |
| Sales/Fixed Asset(x) | 0.81 | 1.23 | 1.66 | 0.59 |
| Working Capital/Sales(x) | -0.58 | -0.86 | -1.98 | -1.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.23 | 0.81 | 0.6 | 1.69 |
| Receivable days | 112.81 | 65.3 | 38.57 | 84.8 |
| Inventory Days | 10.82 | 7.48 | 4.54 | 10.66 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0.82 | 0 |
| PCE(x) | 0 | -3.76 | 0.75 | 13.29 |
| Price/Book(x) | 0 | -0.91 | -0.37 | -0.88 |
| EV/Net Sales(x) | 4.16 | 2.88 | 1.46 | 3.51 |
| EV/Core EBITDA(x) | 17.25 | 17.52 | 10.6 | 11.2 |
| EV/EBIT(x) | -18.01 | 14.63 | 3.12 | 11.24 |
| EV/CE(x) | 0.74 | 0.84 | 0.68 | 1.44 |
| M Cap / Sales | 0 | 0.48 | 0.18 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 50.07 | 34.69 | -18.62 |
| Core EBITDA Growth(%) | 0 | 2.48 | 12.59 | 78.07 |
| EBIT Growth(%) | 0 | 228.11 | 219.42 | -46.37 |
| PAT Growth(%) | 0 | 70.17 | 274.89 | -109.5 |
| EPS Growth(%) | 0 | 0 | 282.66 | -108.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -5.66 | -4.81 | -3.13 | -4.75 |
| Current Ratio(x) | 0.45 | 0.43 | 0.63 | 0.57 |
| Quick Ratio(x) | 0.44 | 0.42 | 0.62 | 0.55 |
| Interest Cover(x) | -0.41 | 0.6 | 1.91 | 0.95 |
| Total Debt/Mcap(x) | 0 | 5.29 | 8.48 | 5.37 |
FINANCIAL RATIOS (STANDALONE) FOR GMR POWER AND URBAN INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.7 | -0.81 | -4.69 | 10.69 |
| CEPS(Rs) | -2.7 | -0.49 | -4.42 | 10.93 |
| Book NAV/Share(Rs) | -31.78 | 23.58 | 6.68 | 8.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0 | 30.24 | 22.66 | 51.45 |
| EBIT Margin(%) | 0 | 36.66 | 19.05 | 140.14 |
| Pre Tax Margin(%) | 0 | -3.1 | -20.08 | 82.8 |
| PAT Margin (%) | 0 | -3.1 | -20.08 | 82.8 |
| Cash Profit Margin (%) | 0 | -1.9 | -18.94 | 84.69 |
| Performance Ratios | ||||
| ROA(%) | -254.8 | -0.62 | -3.67 | 9.45 |
| ROE(%) | 0 | -5.34 | -30.97 | 139.86 |
| ROCE(%) | 0 | 10.07 | 5.36 | 25.68 |
| Asset Turnover(x) | 0 | 0.2 | 0.18 | 0.11 |
| Sales/Fixed Asset(x) | 0 | 5.78 | 5.32 | 3.11 |
| Working Capital/Sales(x) | 0 | -1.14 | -1.86 | -1.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.17 | 0.19 | 0.32 |
| Receivable days | 0 | 39.96 | 5.53 | 17.48 |
| Inventory Days | 0 | 18.98 | 17.1 | 16.11 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 4 |
| PCE(x) | 0 | -66.01 | -3.62 | 3.91 |
| Price/Book(x) | 0 | 1.38 | 2.4 | 4.97 |
| EV/Net Sales(x) | 0 | 4.13 | 3.25 | 8.28 |
| EV/Core EBITDA(x) | -3.59 | 13.56 | 13.03 | 15.21 |
| EV/EBIT(x) | -3.59 | 11.28 | 17.05 | 5.91 |
| EV/CE(x) | 13.12 | 0.76 | 0.67 | 1.45 |
| M Cap / Sales | 0 | 1.26 | 0.69 | 3.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 8.76 | -10.15 | -44.71 |
| Core EBITDA Growth(%) | 93.37 | 6.37 | -26.52 | 20.82 |
| EBIT Growth(%) | 93.37 | 261.82 | -53.31 | 306.78 |
| PAT Growth(%) | 93.1 | 95.82 | -481.06 | 328.03 |
| EPS Growth(%) | 93.1 | 0 | -481.05 | 328.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 3.18 | 9.09 | 7.54 |
| Current Ratio(x) | 0.02 | 0.6 | 0.78 | 0.76 |
| Quick Ratio(x) | 0.02 | 0.58 | 0.76 | 0.75 |
| Interest Cover(x) | -23.69 | 0.92 | 0.49 | 2.44 |
| Total Debt/Mcap(x) | 0 | 2.3 | 3.79 | 1.52 |
SHARE HOLDING PATTERN FOR GMR POWER AND URBAN INFRA LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 50.54 |
| FII % | 27.29 | 21.59 | 21.07 | 21.05 | 21.19 | 13.87 | 6.50 | 5.06 | 1.52 | 3.41 |
| DII % | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 |
| Public % | 11.66 | 17.56 | 16.35 | 16.38 | 16.25 | 23.56 | 30.94 | 32.54 | 35.95 | 43.72 |
PEER COMPARISON FOR GMR POWER AND URBAN INFRA LIMITED
CORPORATE ACTIONS FOR GMR POWER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 27-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 16-Sep-2024 |
| BSE 27-Aug-2024 | AGM - A.G.M. | 16-Sep-2024 16-Sep-2024 |
| BSE 09-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 17-May-2024 |
| BSE 11-Mar-2024 | Board Meeting - Inter alia to consider and approve: (1) the raising of funds of Rs. 181 crore (approx.) by way of issuance of Non-Convertible Debentures on Private Placement basis. | 13-Mar-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 11-Sep-2023 18-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 18-Sep-2023 18-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 06-Sep-2022 | Book Closure - A.G.M. | 20-Sep-2022 27-Sep-2022 |
| BSE 06-Sep-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 29-Aug-2022 | Board Meeting - Inter-alia, to consider and approve raising of funds of up to Rs.3000 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 as an enabling resolution as per the requirements of applicable laws which shall be subject to approval of shareholders and other regulatory and/or statuto... | 01-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 22-Jun-2022 | SAST - With reference to the captioned subject, we would like to inform you that GMR Power and Urban Infra Limited ('Company') has acquired 100% stake in GMR Green Energy Private Limited ('GGEPL') from GMR Solar Energy Private Limited ('GSEPL') a fellow subsidiary. The Company has acquired entire 50,000 equity shares of GGEPL at face value of Rs. 10/- each for an aggregate cash consideration of Rs. 5,00,... | |
| BSE 11-May-2022 | Board Meeting - Audited Results | 18-May-2022 |
CORPORATE ANNOUNCEMENTS FOR GMR POWER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on October 30 2024 for GMR Enterprises Pvt Ltd |
| BSE 26-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on October 25 2024 for GMR Enterprises Pvt Ltd |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation for the quarter and half year ended September 30 2024. |
| BSE 25-Oct-2024 | Outcome FILE | Financial Results For The Quarter And Half Year Ended September 30 2024 Financial results |
| BSE 24-Oct-2024 | General Announcements FILE | Intimation For Change In Corporate Identification Number (CIN) Of The Company. Intimation about Change in CIN of the Company |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Approval Of Un-Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter And Half Year Ended September 30 2024. GMR Power And Urban Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve Meeting of the Board of Directors of GMR Power and Urban Infra Limited (the Company) is scheduled to be held on Friday October 25 2024 to inter-alia consider and approve the unaudited financial results (Standalone and Consolidated) for the quarter and half year ended September 30 2024. |
| BSE 16-Oct-2024 | General Announcements FILE | Intimation For Shifting Of Situation Of Registered Office Of The Company Shifting of situation of registered office from Naman Centre 701 7th Floor Plot no. C31 G Block BKC Mumbai to Unit no. 12 18th Floor Tower A Building no. 5 DLF Cyber City DLF Phase III Gurugram-122002 Haryana India. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for the quarter ended September 30 2024. |
| BSE 11-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on October 10 2024 for GMR Enterprises Pvt Ltd |
| BSE 29-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation under SEBI (Prohibition of Insider Trading) Regulations 2015- Closure of Trading window |
| BSE 18-Sep-2024 | General Announcements FILE | Reappointment Of Directors And Change In Articles Intimations in terms of regulation 30 of SEBI LODR. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 5th AGM under Regulation 44(3) of the SEBI (LODR) Regulations 2015 |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of Annual General meeting |
| BSE 02-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Catalyst Trusteeship Ltd |
| BSE 30-Aug-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on August 29 2024 for GMR Enterprises Pvt Ltd |
| BSE 29-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Anahata Creations LLP |
| BSE 25-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding Newspaper advertisement post dispatch of Notice |
| BSE 24-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR Report of the Company for the Financial year ended March 31 2024 |
| BSE 24-Aug-2024 | Intimation FILE | Book Closure Closure of Register of Members and Share Transfer Books |
| BSE 24-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the financial year 2023-24 |
| BSE 24-Aug-2024 | Intimation FILE | Notice Of 5Th AGM Notice of 5th AGM of GMR Power and Urban Infra Ltd. |
| BSE 24-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Anahata Creations LLP & PACs |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement |
| BSE 16-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for GRAM Ltd |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation on the unaudited financial results for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Compliance under Regulation 30 of SEBI LODR in connection with Amendment in the Articles of Association |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure under Regulation in respect of re-appointment of directors |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30 2024 Results |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 2024 Results |
| BSE 12-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for S & N Ventures Ltd |
INSIDER TRADING FOR GMR POWER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR GMR POWER AND URBAN INFRA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Apr-2024 | Buy BULK | 4,000,000 @ 57.30 | SINGULARITY HOLDINGS LIMITED |
| BSE 19-Apr-2024 | Sell BULK | 7,943,771 @ 57.30 | VARANIUM INDIA OPPORTUNITY LTD |
| BSE 19-Apr-2024 | Buy BULK | 3,992,811 @ 57.30 | WINRO COMMERCIAL INDIA LIMITED |
| BSE 15-Mar-2024 | Buy BULK | 15,781,116 @ 42.60 | F3 ADVISORS PRIVATE LIMITED |
| BSE 15-Mar-2024 | Sell BULK | 9,427,020 @ 42.65 | SAHASTRAA ADVISORS PRIVATE LIMITED |
| BSE 15-Mar-2024 | Sell BULK | 3,574,616 @ 42.42 | SETU SECURITIES PVT LTD |
| BSE 12-Jan-2024 | Buy BULK | 3,477,168 @ 53.70 | SAHASTRAA ADVISORS PRIVATE LIMITED |
| BSE 12-Jan-2024 | Sell BULK | 3,477,168 @ 53.79 | SAHASTRAA ADVISORS PRIVATE LIMITED |
| BSE 13-Dec-2023 | Sell BULK | 7,943,310 @ 53.29 | ASN INVESTMENTS LIMITED |
| BSE 13-Dec-2023 | Buy BULK | 7,000,000 @ 53.27 | MONET SECURITIES PRIVATE LTD |
| BSE 09-Jun-2022 | Buy BULK | 7,701,856 @ 21.90 | A/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BULK | 6,379,238 @ 21.90 | C/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Sell BULK | 51,250,711 @ 21.90 | DECCAN VALUE ADVISORS FUND IV |
| BSE 09-Jun-2022 | Buy BULK | 11,176,651 @ 21.90 | DECCAN VALUE INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BULK | 5,275,918 @ 21.90 | DVG 1740 FUND L.P. |
| BSE 09-Jun-2022 | Buy BULK | 4,037,689 @ 21.90 | H/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BULK | 14,874,664 @ 21.90 | VEDA INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 7,701,856 @ 21.90 | A/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 6,379,238 @ 21.90 | C/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Sell BLOCK | 51,250,711 @ 21.90 | DECCAN VALUE ADVISORS FUND IV |
| BSE 09-Jun-2022 | Buy BLOCK | 1,804,695 @ 21.90 | DECCAN VALUE INVESTORS BPI FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 11,176,651 @ 21.90 | DECCAN VALUE INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 5,275,918 @ 21.90 | DVG 1740 FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 4,037,689 @ 21.90 | H/D INVESTORS FUND L.P. |
| BSE 09-Jun-2022 | Buy BLOCK | 14,874,664 @ 21.90 | VEDA INVESTORS FUND L.P. |
DIVIDEND BY GMR POWER AND URBAN INFRA LIMITED
No dividend details found
SPLIT / BONUS BY GMR POWER AND URBAN INFRA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
