GMR Power & Urban Infra Complete Financial Statements
GMRP&UI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for GMR Power & Urban Infra (GMRP&UI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
30.39%
2025 data
EBITDA Margin
50.08%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
5.27%
2025 data
Return on Equity
124.65%
2025 data
Balance Sheet Ratios
Current Ratio
0.72
2025 data
Debt to Equity
23.66
2025 data
Equity Ratio
4.23%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+70.1%
Year-over-Year
Net Profit Growth
+258.0%
Year-over-Year
EBITDA Growth
+98.3%
Year-over-Year
Expense Growth
+48.8%
Year-over-Year
Assets Growth
-12.7%
Year-over-Year
Equity Growth
+124.1%
Year-over-Year
Liabilities Growth
-12.7%
Year-over-Year
Operating Cash Flow Growth
+67.6%
Year-over-Year
Investing Cash Flow Growth
+82.6%
Year-over-Year
Financing Cash Flow Growth
-82.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,945 | 2,157 | 1,862 | 1,731 | 2,101 | 3,140 | 1,765 | 728 | 1,589 | 1,200 | 1,430 | 3,137 | 1,449 | 1,508 | 2,028 | 1,641 | 899 | 1,015 | 936 |
| Expenses | 1,470 | 1,576 | 1,248 | 988 | 1,288 | 1,113 | 1,355 | 519 | 1,713 | 1,097 | 880 | 1,524 | 1,287 | 929 | 1,377 | 886 | 1,436 | 792 | 1,211 |
| EBITDA | 1,475 | 581 | 614 | 744 | 814 | 2,028 | 410 | 209 | -124 | 103 | 550 | 1,613 | 162 | 579 | 651 | 755 | -537 | 224 | -275 |
| Operating Profit Margin % | 19.00% | 9.00% | 24.00% | 29.00% | 21.00% | 31.00% | 16.00% | 17.00% | -20.00% | 2.00% | 20.00% | 4.00% | -6.00% | 13.00% | 5.00% | 16.00% | -95.00% | 10.00% | -36.00% |
| Depreciation | 164 | 148 | 160 | 140 | 112 | 173 | 139 | 40 | 21 | 39 | 100 | 47 | 44 | 47 | 36 | 28 | 33 | 24 | 32 |
| Interest | 446 | 394 | 441 | 365 | 522 | 448 | 364 | 272 | 326 | 279 | 405 | 411 | 346 | 324 | 276 | 350 | 475 | 331 | 328 |
| Profit Before Tax | 865 | 38 | 13 | 239 | 180 | 1,407 | -94 | -103 | -472 | -215 | 45 | 1,156 | -228 | 209 | 339 | 377 | -994 | -132 | -564 |
| Tax | -30 | -11 | 20 | -10 | 9 | 45 | 15 | 20 | -1 | 3 | 2 | 87 | 45 | 7 | 0 | 44 | 4 | 6 | 10 |
| Net Profit | 895 | 49 | -7 | 250 | 170 | 1,362 | -108 | -123 | -471 | -218 | 43 | 1,069 | -273 | 202 | 339 | 333 | -998 | -138 | -574 |
| Earnings Per Share (₹) | 12.43 | 0.61 | -0.11 | 3.63 | 2.35 | 20.30 | -1.75 | -1.74 | -7.84 | -3.40 | 0.75 | 17.94 | -3.55 | 3.52 | 5.97 | 4.13 | -15.00 | -2.06 | -9.25 |
Related Pages for GMR Power & Urban Infra
Additional stock information and data for GMRP&UI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 16,987 | 19,469 | 11,803 | 14,073 | 15,413 |
| Current Assets | 7,218 | 5,743 | 4,729 | 4,004 | 4,176 |
| Fixed Assets | 8,167 | 10,938 | 2,912 | 3,013 | 3,146 |
| Capital Work in Progress | 505 | 358 | 0 | 0 | 0 |
| Investments | 365 | 650 | 2,111 | 4,978 | 5,506 |
| Other Assets | 7,950 | 7,523 | 6,779 | 6,082 | 6,762 |
| LIABILITIES | |||||
| Total Liabilities | 16,987 | 19,469 | 11,803 | 14,073 | 15,413 |
| Current Liabilities | 9,976 | 12,962 | 7,022 | 7,900 | 8,657 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 718 | -2,982 | -2,742 | -2,233 | -1,821 |
| Share Capital | 357 | 302 | 302 | 302 | 302 |
| Reserves & Surplus | 162 | -3,287 | -2,991 | -2,763 | -2,057 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,833 | 1,690 | 1,230 | 1,215 | 588 |
| Investing Activities | -157 | -902 | 3,120 | 1,267 | 693 |
| Financing Activities | -2,417 | -1,324 | -3,840 | -2,213 | -1,603 |
| Net Cash Flow | 259 | -535 | 510 | 269 | -323 |