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GMR Power and Urban (GMRP&UI) | Financial Analysis & Statements

GMR Power and Urban Infra Ltd. | Mid-cap | Energy

₹118.24

1.00%

GMR Power and Urban vs Adani Enterprises GMR Power and Urban vs Coal India GMR Power and Urban vs Gujarat Mineral GMR Power and Urban vs Refex Industries GMR Power and Urban vs Anmol India GMR Power and Urban vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 16.5B

Gross Profit 6.8B 41.10%

Operating Income 2.6B 15.53%

Net Income -71.8M -0.44%

EPS (Diluted) ₹-0.11

Balance Sheet Metrics

Total Assets 169.9B

Total Liabilities 162.7B

Shareholders Equity 7.2B

Debt to Equity 22.67

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

GMR Power and Urban Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	63.4B	42.5B	52.2B	41.0B	25.5B
Cost of Goods Sold i	37.1B	28.9B	46.4B	32.0B	20.6B
Gross Profit i	26.4B	13.6B	5.8B	9.0B	4.9B
Gross Margin % i	41.6%	32.0%	11.2%	22.1%	19.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	1.1B	1.6B	759.8M	694.1M
Other Operating Expenses i	7.0B	1.6B	1.0B	3.1B	739.1M
Total Operating Expenses i	7.0B	2.7B	2.7B	3.9B	1.4B
Operating Income i	10.8B	6.1B	668.4M	3.9B	1.3B
Operating Margin % i	17.1%	14.2%	1.3%	9.5%	5.3%
Non-Operating Items
Interest Income i	-	3.7B	4.3B	3.8B	2.8B
Interest Expense i	15.7B	13.7B	12.2B	13.5B	14.2B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	17.8B	-776.1M	12.6B	-5.5B	-21.6B
Income Tax i	383.8M	336.3M	927.4M	1.1B	238.9M
Effective Tax Rate % i	2.2%	0.0%	7.3%	0.0%	0.0%
Net Income i	15.5B	-1.3B	11.4B	-6.5B	-21.8B
Net Margin % i	24.5%	-3.0%	21.8%	-15.9%	-85.7%
Key Metrics
EBITDA i	21.0B	11.3B	14.0B	9.2B	2.5B
EPS (Basic) i	₹20.72	₹-1.71	₹19.60	₹-10.73	₹-36.19
EPS (Diluted) i	₹20.72	₹-1.71	₹19.60	₹-10.73	₹-36.19
Basic Shares Outstanding i	684136100	603594528	603594528	603485555	603594528
Diluted Shares Outstanding i	684136100	603594528	603594528	603485555	603594528

Income Statement Trend

GMR Power and Urban Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	6.9B	4.3B	9.7B	4.6B	1.9B
Short-term Investments i	27.6B	3.6B	938.9M	1.3B	5.0B
Accounts Receivable i	17.0B	15.4B	5.4B	6.2B	8.4B
Inventory i	3.9B	2.1B	502.5M	871.3M	810.1M
Other Current Assets	6.9B	4.7B	1.4B	2.2B	1.7B
Total Current Assets i	72.2B	57.4B	49.3B	40.0B	41.8B
Non-Current Assets
Property, Plant & Equipment i	74.0B	81.7B	106.2M	3.1B	3.4B
Goodwill i	6.4B	24.6B	20.7B	21.8B	22.7B
Intangible Assets i	5.6B	23.9B	20.7B	21.8B	22.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	510.7M	3.9M	622.7M	236.7M	340.6M
Total Non-Current Assets i	97.7B	137.3B	68.7B	100.7B	112.4B
Total Assets i	169.9B	194.7B	118.0B	140.7B	154.1B
Liabilities
Current Liabilities
Accounts Payable i	11.5B	26.0B	26.0B	24.5B	18.5B
Short-term Debt i	14.7B	21.8B	17.3B	29.9B	32.8B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	10.9B	2.5B	109.8M	65.1M	53.5M
Total Current Liabilities i	62.9B	94.9B	75.5B	85.9B	86.0B
Non-Current Liabilities
Long-term Debt i	87.9B	116.9B	64.8B	74.2B	83.7B
Deferred Tax Liabilities i	753.7M	443.3M	0	-	-
Other Non-Current Liabilities	205.2M	1.6M	189.4M	144.6M	14.0M
Total Non-Current Liabilities i	99.8B	129.6B	70.0B	77.2B	86.3B
Total Liabilities i	162.7B	224.5B	145.4B	163.1B	172.3B
Equity
Common Stock i	3.6B	3.0B	3.0B	3.0B	0
Retained Earnings i	-	-118.6B	-117.6B	-125.5B	-119.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	7.2B	-29.8B	-27.4B	-22.3B	-18.2B
Key Metrics
Total Debt i	102.6B	138.7B	82.1B	104.1B	116.5B
Working Capital i	9.2B	-37.5B	-26.1B	-45.8B	-44.2B

Balance Sheet Composition

GMR Power and Urban Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	15.9B	-938.4M	12.3B	-5.5B	-21.6B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-5.6B	5.8B	7.7B	8.8B	1.4B
Operating Cash Flow i	36.8B	11.3B	16.8B	12.9B	881.3M
Investing Activities
Capital Expenditures i	-906.6M	-397.0M	706.8M	501.2M	106.9M
Acquisitions i	0	-1.6B	34.3B	0	11.0B
Investment Purchases i	-3.3B	-8.3B	-7.7B	-5.0B	-
Investment Sales i	-	-	0	4.2B	1.1B
Investing Cash Flow i	-4.2B	-10.3B	27.4B	-319.5M	12.2B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	10.4B	27.5B	11.3B	13.6B	51.4B
Debt Repayment i	-26.3B	-29.4B	-42.8B	-23.5B	-52.3B
Financing Cash Flow i	-15.3B	-2.9B	-27.5B	-13.2B	-348.0M
Free Cash Flow i	25.6B	15.9B	12.1B	10.6B	4.8B
Net Change in Cash i	17.3B	-1.9B	16.6B	-641.3M	12.8B

Cash Flow Trend

GMR Power and Urban Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.24

Forward P/E 8.11

Price to Book 13.95

Price to Sales 1.28

PEG Ratio -0.04

Profitability Ratios

Profit Margin 2.89%

Operating Margin 21.24%

Return on Equity 197.50%

Return on Assets 8.34%

Financial Health

Current Ratio 1.15

Debt to Equity 1,429.41

Beta 0.77

Per Share Data

EPS (TTM) ₹2.32

Book Value per Share ₹8.19

Revenue per Share ₹89.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gmrp&ui	81.7B	49.24	13.95	197.50%	2.89%	1,429.41
Adani Enterprises	2.5T	40.02	5.27	14.34%	6.76%	162.60
Coal India	2.3T	7.05	2.36	35.38%	26.37%	9.15
Gujarat Mineral	128.1B	19.19	1.99	10.70%	24.07%	1.97
Refex Industries	53.8B	33.57	4.42	18.89%	6.43%	23.60
Anmol India	845.7M	12.02	0.79	6.72%	0.55%	204.35

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