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GMR Power and Urban Infra (GMRP&UI)₹93.12+1.14%Power Generation
In the Sep 2026 quarter (consolidated), GMR Power and Urban Infra reported sales of ₹1,528 Cr, down 15.6% from Sep 2025, and net profit of ₹154 Cr, down 82.8% year on year. For the year to Mar 2026, sales were ₹7,342 Cr and net profit ₹613 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,104 | 1,635 | 1,613 | 1,385 | 1,613 | 1,740 | 1,649 | 1,812 | 1,871 | 2,007 | 1,707 | 1,528 |
| Expenses | 880 | 1,266 | 1,093 | 967 | 1,336 | 1,447 | 1,248 | 1,469 | 1,499 | 1,545 | 1,259 | 1,179 |
| Operating Profit | 222 | 368 | 518 | 416 | 275 | 290 | 401 | 341 | 369 | 459 | 447 | 348 |
| OPM % | 20.0% | 22.0% | 32.0% | 30.0% | 17.0% | 17.0% | 24.0% | 19.0% | 20.0% | 23.0% | 26.0% | 23.0% |
| Other Income | 326 | 444 | 1,504 | 327 | 135 | 290 | 212 | 1,129 | 104 | 112 | 43.86 | 288 |
| Interest | 405 | 522 | 449 | 365 | 364 | 394 | 441 | 447 | 379 | 392 | 318 | 301 |
| Depreciation | 100 | 112 | 174 | 141 | 139 | 149 | 161 | 165 | 167 | 177 | 163 | 161 |
| Profit before tax | 45.11 | 180 | 1,410 | 240 | −94.24 | 38.06 | 13.03 | 867 | −72.18 | 2.01 | 9.02 | 176 |
| Tax % | 4.0% | 5.0% | 3.0% | −4.0% | 15.9% | −28.1% | 155.0% | −3.0% | 122.0% | 5,146.9% | 499.0% | 13.0% |
| Exceptional items | 220 | 304 | 1,335 | 191 | −15.05 | 166 | 73.20 | 1,027 | −37.11 | 0.00 | 0.00 | 205 |
| Net Profit | 42.97 | 170 | 1,359 | 250 | −108 | 48.96 | −6.99 | 893 | −160 | −114 | −34.95 | 154 |
| EPS (Rs) | 0.74 | 2.68 | 20.29 | 3.56 | −1.48 | 0.60 | −0.10 | 12.42 | −2.35 | −1.42 | −0.52 | 1.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 2,734 | 4,108 | 5,526 | 4,491 | 6,354 | 7,342 | 7,114 |
| Expenses | 2,690 | 3,606 | 5,084 | 3,571 | 4,806 | 5,727 | 5,481 |
| Operating Profit | 44.04 | 495 | 427 | 914 | 1,534 | 1,604 | 1,623 |
| OPM % | 1.6% | 12.0% | 8.0% | 20.0% | 24.0% | 22.0% | 22.8% |
| Other Income | −550 | 439 | 2,295 | 752 | 2,220 | 1,521 | 547 |
| Interest | 1,531 | 1,354 | 1,350 | 1,478 | 1,573 | 1,661 | 1,391 |
| Depreciation | 123 | 128 | 150 | 287 | 602 | 668 | 667 |
| Profit before tax | −2,167 | −547 | 1,235 | −94.25 | 1,593 | 810 | 115 |
| Tax % | 1.0% | 18.9% | 7.9% | 36.0% | 2.0% | 23.9% | — |
| Exceptional items | −810 | 50.14 | 1,198 | 437 | 1,951 | 1,163 | 168 |
| Net Profit | −2,181 | −652 | 1,137 | −127 | 1,551 | 613 | −155 |
| EPS (Rs) | — | −10.72 | 19.58 | −1.70 | 19.80 | 7.67 | −2.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 303 | 303 | 303 | 302 | 358 | 392 |
| Reserves | −2,058 | −2,465 | −2,924 | −3,218 | 229 | 1,514 |
| Borrowings | 11,648 | 10,411 | 8,210 | 13,868 | 10,256 | 11,589 |
| Other Liabilities | 5,516 | 5,818 | 6,206 | 8,537 | 6,154 | 3,565 |
| Total Liabilities | 15,409 | 14,067 | 11,794 | 19,490 | 16,998 | 17,059 |
| Fixed Assets | 3,156 | 3,020 | 2,918 | 10,972 | 8,185 | 7,694 |
| CWIP | 0.00 | 0.00 | 0.00 | 359 | 506 | 458 |
| Investments | 5,503 | 4,968 | 2,107 | 649 | 364 | 1,189 |
| Other Assets | 6,750 | 6,079 | 6,768 | 7,510 | 7,942 | 7,719 |
| Inventories | 80.69 | 86.74 | 49.81 | 211 | 394 | 497 |
| Trade receivables | 843 | 621 | 544 | 1,538 | 1,702 | 1,178 |
| Cash & equivalents | 268 | 540 | 1,103 | 682 | 985 | 1,173 |
| Total Assets | 15,409 | 14,067 | 11,794 | 19,490 | 16,998 | 17,059 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 588 | 1,216 | 1,231 | 1,690 | 2,834 | 1,262 |
| Cash from investing activity | 690 | 1,264 | 3,110 | −900 | −157 | −804 |
| Cash from financing activity | −1,600 | −2,207 | −3,831 | −1,320 | −2,411 | −582 |
| Net cash flow | −323 | 270 | 511 | −537 | 260 | −129 |
| Capex | 113 | 152 | 23.95 | 98.72 | 269 | 237 |
| Free cash flow | 599 | 1,263 | 1,300 | 1,648 | 2,739 | 1,232 |
| CFO / OP % | 1,334.9% | 263.9% | 309.9% | 185.9% | 184.9% | 83.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 112 | 54 | 35 | 124 | 97 | 58 |
| Inventory days | 19 | 13 | 6 | 53 | 152 | 89 |
| Days payable | 420 | 331 | 240 | 636 | 441 | 228 |
| Cash conversion cycle | −288 | −263 | −198 | −458 | −192 | −81 |
| Working capital days | −682 | −445 | −260 | −380 | −19 | 13 |
| ROCE % | — | 8.0% | 18.9% | 11.9% | 13.0% | 12.0% |
For the Sep 2026 quarter, GMR Power and Urban Infra reported sales of ₹1,528 Cr, down 15.6% year on year and net profit of ₹154 Cr, down 82.8% year on year. The operating margin was 23.0%.
GMR Power and Urban Infra's sales for the year to Mar 2026 were ₹7,342 Cr; over the last twelve months they were ₹7,114 Cr.
Net profit for the year to Mar 2026 was ₹613 Cr, and −₹155 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.33.
GMR Power and Urban Infra reported borrowings of ₹11,589 Cr at Mar 2026, against cash and equivalents of ₹1,173 Cr.
Cash from operations was ₹1,262 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,232 Cr.