GMR Power And Urban Infra Limited (NSE:GMRP&UI)
India flag India · Delayed Price · Currency is INR
99.71
-1.23 (-1.22%)
At close: Jul 23, 2026

GMR Power And Urban Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,31973,31963,44044,88655,15741,018
Revenue Growth
15.57%15.57%41.34%-18.62%34.47%50.07%
Gross Profit
27,16527,16525,33416,2688,8578,892
Operating Income
9,4109,41011,4678,4513,3674,123
Net Income
6,0036,00314,175-1,03011,828-6,475
Earnings Per Share
8.208.2020.72-1.7119.59-10.73
EPS Growth
-60.42%-60.42%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power
54,07054,07053,30931,76134,73221,751
Smart Meter Infrastructure
14,17814,1783,205---
Roads
2,1842,1843,9677,1736,5505,319
EPC
919.2919.21,9083,40910,82711,791
Others
3,8663,8663,1525,8634,2483,385
Inter Segment
-1,898-1,898-2,101-3,319-1,199-1,228
Total
73,31973,31963,44044,88655,15741,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,59717,59711,4648,14411,0286,498
Total Debt
115,936115,936102,593138,75682,157104,131
Net Cash (Debt)
-98,339-98,339-91,129-130,612-71,129-97,633
Net Cash Growth
------
Net Cash Per Share
-134.32-134.32-133.22-216.39-117.84-161.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,60012,60028,32716,90312,30312,146
Capital Expenditures
-2,381-2,381-2,703-986.3-244.9-1,517
Free Cash Flow
10,21910,21925,62415,91712,05810,629
Free Cash Flow Growth
-60.12%-60.12%60.99%32.00%13.44%123.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.05%37.05%39.93%36.24%16.06%21.68%
Operating Margin
12.83%12.83%18.08%18.83%6.10%10.05%
Pretax Margin
10.65%10.65%28.00%-1.08%22.91%-13.31%
Profit Margin
8.19%8.19%22.35%-2.30%21.44%-15.79%
FCF Margin
13.94%13.94%40.39%35.46%21.86%25.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7311.685.77-0.81-
Forward PE
15.8311.568.23---
P/FCF Ratio
7.626.863.191.630.801.91
PS Ratio
1.060.961.290.580.180.49