GMR Power And Urban Infra Statistics

Total Valuation

NSE:GMRP&UI has a market cap or net worth of INR 75.86 billion. The enterprise value is 167.42 billion.

Market Cap	75.86B
Enterprise Value	167.42B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	12.34%
Float	236.50M

Valuation Ratios

The trailing PE ratio is 4.53 and the forward PE ratio is 8.66.

PE Ratio	4.53
Forward PE	8.66
PS Ratio	1.20
PB Ratio	10.57
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 6.53.

EV / Earnings	11.81
EV / Sales	2.64
EV / EBITDA	10.46
EV / EBIT	17.63
EV / FCF	6.53

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	5.91
Debt / FCF	4.00
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	73.51M
Profits Per Employee	16.43M
Employee Count	863
Asset Turnover	0.35
Inventory Turnover	12.22

Taxes

In the past 12 months, NSE:GMRP&UI has paid 383.80 million in taxes.

Income Tax	383.80M
Effective Tax Rate	2.16%

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.84, so NSE:GMRP&UI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.13%
50-Day Moving Average	117.11
200-Day Moving Average	118.32
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,403,689

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 63.44 billion and earned 14.18 billion in profits. Earnings per share was 20.72.

Revenue	63.44B
Gross Profit	26.38B
Operating Income	10.83B
Pretax Income	17.76B
Net Income	14.18B
EBITDA	17.35B
EBIT	10.83B
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 41.59%, with operating and profit margins of 17.08% and 22.34%.

Gross Margin	41.59%
Operating Margin	17.08%
Pretax Margin	28.00%
Profit Margin	22.34%
EBITDA Margin	27.35%
EBIT Margin	17.08%
FCF Margin	40.39%

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	n/a
Earnings Yield	18.69%
FCF Yield	33.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	8