GMRP&UIPower

GMR Power and Urban Infra Limited

Power Generation · ISIN INE0CU601026 · BSE 543490 · NSE EQ · FV ₹5
Last price
₹92
-1.11%today
What this company does

GMR Power and Urban Infra Limited operates in Power Generation, part of the Power sector. It booked ₹1,705 cr of revenue in its latest quarter (Q1 FY27) and kept -2.4% of sales as profit.

44out of 100
Equitytale Health Score
Strained

Healthier than 44% of companies in Power, on all six measures of filed financials. Each measure is ranked against the 5–21 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
45

At close. Not part of the score.

Profitability & returns24

How much profit it earns on the money it employs

Balance sheet11

How much it owes, and whether earnings cover the interest

Cash quality64

Whether reported profit actually arrives as cash

Growth & consistency41

Whether sales and profit have grown, and how steadily

Valuation100

What today's price implies, against our models or its peers · highest in its sector on what we could measure

Governance & risk54

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Promoters hold 46%
Watch-outs
! Currently loss-making
! Thin -2.4% net margin
! 60.0% of promoter stake pledged
! Low -8.7% return on equity
! Carries high debt (D/E 5.5)

What if I invest in GMRP&UI?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 7% a year, it would become
₹17.20 lakh

The slider starts at 7%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹92 -1.11%
latest close · 2026-09-17
52-wk low ₹18110 sessions so far52-wk high ₹103
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio3.78High
Below bookModerateHigh
EV / EBITDA9.1Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-8.7%Loss
WeakFairStrong ▸15%
Return on capital10.6%Fair
WeakFairStrong
Net margin-2.4%Loss
ThinDecentStrong
EBITDA margin29.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity5.46High
LowModerateHigh ▸1
Interest cover1.1×Risky
RiskyOkayStrong ▸5×
Current ratio1.42Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹7,196 cr
Book value
₹24
EPS
₹-0.53
latest quarter
Net debt
₹10,943 cr
owes more than its cash
Enterprise value
₹18,138 cr
EBITDA
₹1,990 cr
annualised
EBIT
₹1,339 cr
annualised
Operating margin
19.6%
Return on assets
-1.0%
Earnings yield
P/S
1.05
Sales / share
₹87.3
Tax rate
265.4%
Face value
₹5
Shares
78.1 cr
Working capital
₹1,824 cr
Current assets
₹6,191 cr
Current liabilities
₹4,367 cr
Delivery %
47.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Looks underpricedMedium confidence
Median of 2 models ₹126 vs market price ₹92 — price is 27% below it
Safety cushion+26.7%(target ≥ +20%)
Models span ₹113₹139, midpoint ₹126
Model ₹126
Price ₹92
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,705 cr
Other Income₹44 cr
Total Income₹1,749 cr
Cost of Materials₹213 cr
Purchases of Stock-in-Trade₹185 cr
Employee Benefit Expense₹72 cr
Finance Costs₹318 cr
Depreciation & Amortisation₹163 cr
Other Expenses₹782 cr
Total Expenses₹1,733 cr
Profit before Tax₹17 cr
Tax Expense₹44 cr
Share of JV / Associates₹-8 cr
Net Profit₹-35 cr
Net margin on total income-2.0%
Where the money goes · Q1 FY27
% of total spend
Materials + stock-in-trade₹398 cr22.4%
Employee benefit expense₹72 cr4.0%
Finance costs₹318 cr17.9%
Depreciation & amortisation₹163 cr9.2%
Other expenses₹782 cr44.0%
Tax expense₹44 cr2.5%
Total income ₹1,749 cr

The company made a net loss of ₹35 cr this quarter — income covered only 98 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,869 cr2,004 cr1,705 cr
Total income2,003 cr2,068 cr1,749 cr
Expenses2,045 cr2,114 cr1,733 cr
Profit before tax-167 cr-46 cr17 cr
Tax88 cr116 cr44 cr
Net profit (owners' share)-169 cr-112 cr-41 cr
Net margin (owners' share, on revenue)-9.0%-5.6%-2.4%
EPS (₹)-2.35-1.47-0.53
YoY (latest quarter): total income -1.1% · net profit
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹17,050 cr
Shareholder equity
₹1,904 cr
parent shareholders
Total debt
₹11,503 cr
Cash
₹560 cr
Cash flow · H1 FY26
Operating
₹342 cr
Investing
₹-325 cr
Financing
₹-319 cr
Peer comparison
Power Generation · by market value
CompanyPriceMarket capP/E
NTPC Limited₹330₹3.20 L cr11.9
Adani Green Energy Limited₹1,274₹2.10 L cr63.1
JSW Energy Limited₹512₹93,821 cr48.5
NHPC Limited₹75₹75,539 cr17.2
NTPC Green Energy Limited₹88₹73,798 cr60.8
NLC India Limited₹262₹36,372 cr18.8
Acme Solar Holdings Limited₹411₹29,022 cr27.7
SJVN Limited₹65₹25,445 cr28.4
NAVA LIMITED₹547₹15,490 cr13.9
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
60.0% pledged
Promoter
46.3%
FII / Foreign
16.0%
DII / Domestic
5.5%
Retail / others
32.2%
Promoter stake down 13.5% over the last 12 quarters.
Smart-money activity
Bulk / block deals
short · NSE14 Sep 26
short · NSE323 Jul 26
short · NSE13015 Jun 26
Stake changes
BoughtGMR Estate Management Private Limited · promoter→ 24.91% · 7.46 cr16 Jun 26
BoughtVistra ITCL (India) Limited (Vistra) (In our capacity as Debenture Trustee and/or Security Trustee)→ 26.85% · 12.97 cr11 Jun 26
SoldCatalyst Trusteeship Ltd→ 0.00% · 12.00 cr2 Jun 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 16 Jan 2026
See the official result
1
To approve the issuance of equity shares and convertible warrants on preferential basis to the persons belonging to “promoter & promoter group” and “non-promoter” category
Backed by 100% of shareholders other than promotersneeded 75%
23.91 cr votes for, 10.31 L against · 5% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 86 named members
owning 46.3% between them · as of 2026-06-30
GMR ESTATE MANAGEMENT PRIVATE LIMITED24.91%
GMR ENTERPRISES PRIVATE LIMITED10.18%
GMR BUSINESS AND CONSULTANCY LLP9.80%
HYDERABAD JABILLI PROPERTIES PRIVATE LIMITED0.74%
GMR INFRA VENTURES LLP0.40%
VARALAKSHMI ENTERPRISES LLP0.09%
GRANDHI SMITHA RAJU0.04%
GRANDHI RAGINI0.03%
Business done with them
FY2025 · 1 of the group
The company paid ₹2 cr to companies in the promoter group last year — about 0.0% of its ₹6,344 cr revenue.
GMR ENTERPRISES PRIVATE LIMITED
Other payments to them · Refer Disclosure of related party [TextBlock]
also owns 10.18% of the company
₹2 cr
company paid

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹1,200 cr raised in Jan 2026 by selling shares to selected investors

As of Jun 2026, the company says it has spent 75% of what it set aside, leaving ₹300 cr still to be spent. CARE Ratings Limited watches the spending on the exchange’s behalf.

Repayment/prepayment (in whole or in part) the outstanding borrowings of the Company, together with interest payments accrued thereon.
61%
₹335 cr of ₹550 cr
Repayment/prepayment (in whole or in part), the outstanding borrowings of the following subsidiaries of the Company, together with interest payments accrued thereon: a. GMR Generation Assets Limited; b. GMR Smart Electricity Distribution Private Limited; c. GMR Highways Limited
98%
₹442 cr of ₹450 cr
Infusion of funds into existing and new subsidiaries / joint ventures in the form of equity / quasi equity / debt instruments / secured and unsecured loans, etc.
100%
₹100 cr of ₹100 cr
General Corporate purposes
23%
₹23 cr of ₹100 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.