GMR POW and Urban Infra L
NSE: GMRP&UI · Power Generation · sector
₹94.06NSE close 2026-10-26
Key numbers
Market cap₹7,346 cr
Price₹94.06
52w high / low₹136 / ₹87
P/E5.6xSector median 18.7x
P/B3.9xSector median 1.5x
Book value₹24.4
Dividend yield–Sector median 1.39%
ROE45.5%Sector median 4.5%
ROCE16.6%Sector median 6.2%
OPM34.4%Sector median 33.3%
Debt / equity6.04xSector median 0.90x
EV/EBITDA6.7xSector median 9.8x
Interest cover1.4x
Current ratio1.42x
Sales growth 3y+73.3%Sector median +3.1%
Profit growth 3y–Sector median +19.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Power Generation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,760 cr vs borrowings ₹11,503 cr (FY26): borrowings are higher by ₹9,744 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 62% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹94.06 on 2026-10-26: -31.0% from the 52-week high, +8.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹159.70 · low ₹91.14
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,737 | 1,648 | 1,810 | 1,869 | 2,004 | 1,705 |
| EBITDA | 674 | 466 | 1,386 | 244 | 459 | 453 |
| OPM % | 38.8% | 28.3% | 76.6% | 13.0% | 22.9% | 26.6% |
| Other income | 126 | 120 | 112 | 134 | 64 | 44 |
| Net profit | 44 | -8 | 888 | -169 | -112 | -41 |
| EPS (₹) | 0.61 | 0.11 | 12.43 | 2.36 | 1.47 | 0.53 |
| Revenue YoY | +15.4% | +3.4% | ||||
| Profit YoY | -355.5% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,568 | 1,409 | 779 | 6,344 | 7,332 | 7,389 |
| EBITDA | 590 | 252 | 1,083 | 3,567 | 2,568 | 2,542 |
| Net profit | -49 | -283 | 645 | 1,418 | 600 | 567 |
| EPS (₹) | -0.81 | -4.69 | 10.69 | 20.72 | 8.26 | 16.79 |
| Revenue growth | -10.1% | -44.7% | +714.4% | +15.6% | – | |
| Profit growth | – | – | +119.8% | -57.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +73.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -13.5% (2y) | -20.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 587 | 1,904 |
| Borrowings | 10,238 | 11,503 |
| Cash & equivalents | 1,234 | 1,760 |
| Total assets | 16,987 | 17,050 |
| Fixed assets | 7,125 | 6,671 |
| Capital work in progress | 505 | 454 |
| Investments | 114 | 351 |
| Receivables | 1,705 | 1,180 |
| Inventory | 395 | 499 |
| Payables | 1,155 | 1,288 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2,833 | 1,260 |
| Cash from investing | -159 | -809 |
| Cash from financing | -2,417 | -583 |
| Capex | 270 | 238 |
| Free cash flow | 2,562 | 1,022 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 241.5% | 31.5% |
| ROCE % | 32.2% | 17.3% |
| Debtor days | 98 | 59 |
| Inventory days | 151 | 88 |
| Payable days | 440 | 227 |
| Cash conversion cycle (days) | -191 | -80 |
| Working capital days | 13 | 91 |
Peers in Power Generation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NTPC | ₹2,90,900 cr | 10.5x | 1.4x | 14.3% | 8.7% | 30.9% | +2.1% | 3.01% |
| ADANIGREEN | ₹2,05,875 cr | 113.6x | 9.5x | 9.1% | 7.3% | 86.3% | +18.4% | 0.16% |
| JSWENERGY | ₹82,396 cr | 40.1x | 2.7x | 6.8% | 7.2% | 53.2% | +22.3% | 0.44% |
| NHPC | ₹70,878 cr | 18.7x | 1.7x | 9.4% | 5.0% | 47.4% | +3.1% | 3.33% |
| NTPCGREEN | ₹68,877 cr | 115.1x | 3.6x | 3.2% | 3.6% | 87.1% | – | – |
| NLCINDIA | ₹31,803 cr | 9.6x | 1.5x | 15.7% | 9.0% | 33.3% | +2.7% | 2.31% |
| ACMESOLAR | ₹26,965 cr | 39.0x | 5.3x | 12.6% | 8.6% | 87.6% | – | 0.09% |
| SJVN | ₹19,256 cr | 30.2x | 1.4x | 4.5% | 5.5% | 69.8% | +15.5% | 2.97% |
| CLEANMAX | ₹13,612 cr | 127.6x | 2.9x | 2.0% | 5.4% | 59.2% | – | – |
| GMRP&UI | ₹7,346 cr | 5.6x | 3.9x | 45.5% | 16.6% | 34.4% | +73.3% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Power | ₹1,355 cr | 78.5% | ₹294 cr | 21.7% |
| Smart Meter Infrastructure | ₹224 cr | 13.0% | ₹-5 cr | -2.1% |
| Others | ₹68 cr | 3.9% | ₹-6 cr | -8.7% |
| Roads | ₹57 cr | 3.3% | ₹19 cr | 32.8% |
| EPC | ₹21 cr | 1.2% | ₹2 cr | 11.9% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Power Generation |
| Sub-industry | Power Generation |
| Symbol | GMRP&UI |
| BSE code | 543490 |
| ISIN | INE0CU601026 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.