About
GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, and solar and wind, as well as offers installation of smart meters. It also involved in the development, operation and maintenance of highways, as well as provides engineering, procurement and construction (EPC) solutions for highways and railways, and development of special investment region and others. In addition, the company engages in coal mining and exploration activities; maintenance and operation of special economic zones; and construction business including EPC contracting activities. Power And Urban Infra Limited was incorporated in 2019 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap7,454 Cr
P/E—
Div Yield0.00 %
Book Value₹24.40
52w High₹137.00
52w Low₹86.70
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.00 | 91.00 | 101.00 | 81.00 | 94.00 | 104.00 | 101.00 | 145.00 | 130.00 | 150.00 | 169.00 | 202.00 | 258.00 |
| Expenses | 40.00 | 51.00 | 38.00 | 36.00 | 32.00 | 45.00 | 47.00 | 54.00 | 55.00 | 64.00 | 83.00 | 112.00 | 119.00 |
| Operating Profit | 23.00 | 40.00 | 63.00 | 45.00 | 62.00 | 59.00 | 54.00 | 91.00 | 75.00 | 87.00 | 85.00 | 90.00 | 139.00 |
| OPM % | 37.00 | 44.00 | 63.00 | 56.00 | 66.00 | 57.00 | 53.00 | 63.00 | 58.00 | 58.00 | 51.00 | 45.00 | 54.00 |
| Other Income | -56.00 | -131.00 | 20.00 | 35.00 | 67.00 | 54.00 | 119.00 | 754.00 | -162.00 | 409.00 | 336.00 | 11.00 | -51.00 |
| Depreciation | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Interest | 61.00 | 86.00 | 74.00 | 84.00 | 105.00 | 63.00 | 54.00 | 63.00 | 114.00 | 123.00 | 109.00 | 104.00 | 111.00 |
| Profit before tax | -96.00 | -179.00 | 8.00 | -3.00 | 24.00 | 50.00 | 119.00 | 782.00 | -204.00 | 369.00 | 308.00 | -6.00 | -26.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -96.00 | -179.00 | 8.00 | -3.00 | 24.00 | 50.00 | 119.00 | 782.00 | -204.00 | 369.00 | 308.00 | -6.00 | -26.00 |
| EPS in Rs | -1.23 | -2.29 | 0.11 | -0.05 | 0.34 | 0.70 | 1.66 | 10.94 | -3.38 | 6.12 | 5.11 | -0.10 | -0.44 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 367.00 | 481.00 | 779.00 | 1,409.00 | 1,568.00 | 1,442.00 | 0.00 |
| Expenses | 157.00 | 202.00 | 378.00 | 1,090.00 | 1,094.00 | 1,011.00 | 0.00 |
| Operating Profit | 211.00 | 279.00 | 401.00 | 319.00 | 474.00 | 431.00 | 0.00 |
| OPM % | 57.00 | 58.00 | 51.00 | 23.00 | 30.00 | 30.00 | — |
| Other Income | -8.00 | 765.00 | 706.00 | -35.00 | 119.00 | -765.00 | 0.00 |
| Interest | 348.00 | 293.00 | 447.00 | 551.00 | 623.00 | 814.00 | 0.00 |
| Depreciation | 4.00 | 4.00 | 15.00 | 16.00 | 19.00 | 21.00 | 0.00 |
| Profit before tax | -150.00 | 747.00 | 645.00 | -283.00 | -49.00 | -1,169.00 | 0.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -150.00 | 747.00 | 645.00 | -283.00 | -49.00 | -1,165.00 | 0.00 |
| EPS in Rs | -1.92 | 10.44 | 10.69 | -4.69 | -0.81 | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 391.00 | 357.00 | 302.00 | 302.00 | 302.00 | 302.00 | 0.10 |
| Reserves | 3,204.00 | 1,297.00 | 217.00 | 101.00 | 1,122.00 | 400.00 | 0.00 |
| Borrowings | 1,996.00 | 1,909.00 | 3,918.00 | 3,665.00 | 4,529.00 | 4,764.00 | 0.00 |
| Other Liabilities | 469.00 | 1,122.00 | 2,375.00 | 2,767.00 | 2,612.00 | 2,537.00 | 0.00 |
| Total Liabilities | 6,061.00 | 4,685.00 | 6,812.00 | 6,835.00 | 8,564.00 | 8,002.00 | 0.00 |
| Fixed Assets | 81.00 | 3.00 | 77.00 | 91.00 | 108.00 | 127.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,040.00 | 1,803.00 | 3,384.00 | 3,035.00 | 4,590.00 | 3,191.00 | 0.00 |
| Other Assets | 1,939.00 | 2,878.00 | 3,351.00 | 3,709.00 | 3,866.00 | 4,684.00 | 0.00 |
| Total Assets | 6,061.00 | 4,685.00 | 6,812.00 | 6,835.00 | 8,564.00 | 8,002.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -173.00 | -66.00 | 41.00 | 590.00 | 8.00 | 262.00 | 0.00 |
| Cash from Investing Activity | -296.00 | 32.00 | -158.00 | 1,091.00 | 496.00 | -1,319.00 | 0.00 |
| Cash from Financing Activity | 393.00 | 183.00 | 121.00 | -1,672.00 | -523.00 | 1,076.00 | 0.00 |
| Net Cash Flow | -76.00 | 148.00 | 4.00 | 9.00 | -18.00 | 18.00 | 0.00 |
| Free Cash Flow | -168.00 | -56.00 | 44.00 | 593.00 | 8.00 | 250.00 | 0.00 |
| CFO/OP % | -81.00 | -25.00 | 11.00 | 185.00 | 3.00 | 59.00 | 23.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 274.00 | 108.00 | 19.00 | 9.00 | 2.00 | 84.00 |
| Inventory Days | — | 98.00 | 72.00 | 29.00 | 47.00 | 43.00 |
| Days Payable | — | 3,115.00 | 1,331.00 | 307.00 | 290.00 | 279.00 |
| Cash Conversion Cycle | 274.00 | -2,909.00 | -1,239.00 | -269.00 | -240.00 | -151.00 |
| Working Capital Days | 182.00 | 108.00 | -480.00 | -210.00 | -323.00 | -490.00 |
| ROCE % | 5.00 | 8.00 | 10.00 | 7.00 | 8.00 | 16.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 05 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2022 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 May from infomerics
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Rating update25 Feb from infomerics
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Rating update25 Feb from infomerics
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Rating update3 Mar 2025 from infomerics
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Rating update3 Mar 2025 from infomerics
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Rating update30 May 2024 from infomerics