GMR Power and Urban Infra Ltd. | Mid-cap | Energy
₹114.68
6.62%
| GMR Power and Urban Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 63.4B
Gross Profit 26.4B 41.59%
Operating Income 10.8B 17.08%
Net Income 15.5B 24.47%

Balance Sheet Metrics

Total Assets 169.9B
Total Liabilities 162.7B
Shareholders Equity 7.2B
Debt to Equity 22.67

Cash Flow Metrics

Operating Cash Flow 36.8B
Free Cash Flow 25.6B

Revenue & Profitability Trend

GMR Power and Urban Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 63.4B 42.5B 52.2B 41.0B 25.5B
Cost of Goods Sold 37.1B 28.9B 46.4B 32.0B 20.6B
Gross Profit 26.4B 13.6B 5.8B 9.0B 4.9B
Operating Expenses 7.0B 2.7B 2.7B 3.9B 1.4B
Operating Income 10.8B 6.1B 668.4M 3.9B 1.3B
Pre-tax Income 17.8B -776.1M 12.6B -5.5B -21.6B
Income Tax 383.8M 336.3M 927.4M 1.1B 238.9M
Net Income 15.5B -1.3B 11.4B -6.5B -21.8B
EPS (Diluted) - -₹1.71 ₹19.60 -₹10.73 -₹36.19

Income Statement Trend

GMR Power and Urban Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 72.2B 57.4B 49.3B 40.0B 41.8B
Non-Current Assets 97.7B 137.3B 68.7B 100.7B 112.4B
Total Assets 169.9B 194.7B 118.0B 140.7B 154.1B
Liabilities
Current Liabilities 62.9B 94.9B 75.5B 85.9B 86.0B
Non-Current Liabilities 99.8B 129.6B 70.0B 77.2B 86.3B
Total Liabilities 162.7B 224.5B 145.4B 163.1B 172.3B
Equity
Total Shareholders Equity 7.2B -29.8B -27.4B -22.3B -18.2B

Balance Sheet Composition

GMR Power and Urban Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.9B -938.4M 12.3B -5.5B -21.6B
Operating Cash Flow 36.8B 11.3B 16.8B 12.9B 881.3M
Investing Activities
Capital Expenditures -906.6M -397.0M 706.8M 501.2M 106.9M
Investing Cash Flow -4.2B -10.3B 27.4B -319.5M 12.2B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -15.3B -2.9B -27.5B -13.2B -348.0M
Free Cash Flow 25.6B 15.9B 12.1B 10.6B 4.8B

Cash Flow Trend

GMR Power and Urban Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.46
Forward P/E 7.18
Price to Book 12.76
Price to Sales 1.18

Profitability Ratios

Profit Margin 22.34%
Operating Margin 13.34%
Return on Equity 197.50%
Return on Assets 3.72%

Financial Health

Current Ratio 1.15
Debt to Equity 1,429.41
Beta 0.84

Per Share Data

EPS (TTM) ₹23.43
Book Value per Share ₹8.19
Revenue per Share ₹92.73

Financial data is updated regularly. All figures are in the company's reporting currency.