GMR Power And Urban Infra Statistics

Total Valuation

NSE:GMRP&UI has a market cap or net worth of INR 83.98 billion. The enterprise value is 175.54 billion.

Market Cap	83.98B
Enterprise Value	175.54B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GMRP&UI has 714.84 million shares outstanding. The number of shares has increased by 13.34% in one year.

Current Share Class	714.84M
Shares Outstanding	714.84M
Shares Change (YoY)	+13.34%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	10.87%
Float	236.50M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 9.59.

PE Ratio	5.01
Forward PE	9.59
PS Ratio	1.22
PB Ratio	11.70
P/TBV Ratio	n/a
P/FCF Ratio	3.28
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 6.85.

EV / Earnings	12.38
EV / Sales	2.56
EV / EBITDA	8.30
EV / EBIT	11.99
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 14.29.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	14.29
Debt / EBITDA	4.56
Debt / FCF	4.00
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	79.46M
Profits Per Employee	16.43M
Employee Count	863
Asset Turnover	0.38
Inventory Turnover	12.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.88, so NSE:GMRP&UI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+77.27%
50-Day Moving Average	115.08
200-Day Moving Average	117.74
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	2,161,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GMRP&UI had revenue of INR 68.58 billion and earned 14.18 billion in profits. Earnings per share was 20.72.

Revenue	68.58B
Gross Profit	31.52B
Operating Income	15.97B
Pretax Income	17.76B
Net Income	14.18B
EBITDA	22.49B
EBIT	15.97B
Earnings Per Share (EPS)	20.72

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 102.59 billion in debt, giving a net cash position of -90.26 billion or -126.26 per share.

Cash & Cash Equivalents	12.34B
Total Debt	102.59B
Net Cash	-90.26B
Net Cash Per Share	-126.26
Equity (Book Value)	7.18B
Book Value Per Share	8.19
Working Capital	9.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.33 billion and capital expenditures -2.70 billion, giving a free cash flow of 25.62 billion.

Operating Cash Flow	28.33B
Capital Expenditures	-2.70B
Free Cash Flow	25.62B
FCF Per Share	35.85

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 23.29% and 20.67%.

Gross Margin	45.96%
Operating Margin	23.29%
Pretax Margin	25.90%
Profit Margin	20.67%
EBITDA Margin	32.79%
EBIT Margin	23.29%
FCF Margin	37.36%

Dividends & Yields

NSE:GMRP&UI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.34%
Shareholder Yield	-13.34%
Earnings Yield	16.88%
FCF Yield	30.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a