GMR Power & Urban Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 161.31 | 158.42 | 219.50 |
| Operating Expense | 32.29 | 45.36 | 47.16 |
| Net Profit | 24.17 | 50.06 | 118.53 |
| Net Profit Margin | 14.98 | 31.60 | 54 |
| Earning Per Share | 0.34 | 0.70 | 1.66 |
| EBIDTA | 129.02 | 113.06 | 172.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 161.31 |
| Operating Expense | 32.29 |
| Net Profit | 24.17 |
| Net Profit Margin | 14.98 |
| Earning Per Share | 0.34 |
| EBIDTA | 129.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 480.89 | 778.96 | 1,408.78 |
| Operating Expenses Annual | 202 | 378.16 | 1,089.60 |
| Operating Profit Annual | 1,043.54 | 1,106.31 | 284.39 |
| Interest Annual | 292.86 | 446.63 | 551.22 |
| Depreciation | 3.77 | 14.36 | 15.72 |
| Net Profit Annual | 746.60 | 645.01 | -282.86 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 480.89 |
| Operating Expenses Annual | 202 |
| Operating Profit Annual | 1,043.54 |
| Interest Annual | 292.86 |
| Depreciation | 3.77 |
| Net Profit Annual | 746.60 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.65 | 14.91 | 5.66 |
| Cash Flow from Operations | -66.32 | 40.99 | 590.29 |
| Cash Flow from Investing | 31.75 | -158.34 | 1,091.46 |
| Cash Flow from Financing | 182.93 | 121.09 | -1,672.50 |
| Cash Flow at the End | 167.01 | 18.65 | 14.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.65 |
| Cash Flow from Operations | -66.32 |
| Cash Flow from Investing | 31.75 |
| Cash Flow from Financing | 182.93 |
| Cash Flow at the End | 167.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 63.75 | 54.33 | 24.85 |
| PBIT Margin (%) | 62.91 | 52.44 | 23.71 |
| PBT Margin (%) | 62.70 | 52.32 | 23.67 |
| Net PROFIT Margin (%) | 155.25 | 82.80 | -20.08 |
| Return On Networth / Equity (%) | 0.89 | -8.27 | -23.78 |
| Return On Networth /Employed (%) | 7.51 | 9.50 | 6.60 |
| Return On Assets (%) | 18.63 | 14.90 | -5.62 |
| Total Debt / Equity (X) | 2.68 | 8.22 | 4.49 |
| Asset Turnover Ratio (%) | 0.12 | 0.18 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 63.75 |
| PBIT Margin (%) | 62.91 |
| PBT Margin (%) | 62.70 |
| Net PROFIT Margin (%) | 155.25 |
| Return On Networth / Equity (%) | 0.89 |
| Return On Networth /Employed (%) | 7.51 |
| Return On Assets (%) | 18.63 |
| Total Debt / Equity (X) | 2.68 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.39 | 76.92 | 91.21 |
| Total Current Assets Annual | 1,976.06 | 2,339.80 | 2,606.59 |
| Non Current Assets Annual | 2,560.85 | 4,472 | 4,228.81 |
| Total Shareholders Funds Annual | 1,654.02 | 519.11 | 403.27 |
| Total Assets Annual | 4,684.89 | 6,811.80 | 6,835.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.39 |
| Total Current Assets Annual | 1,976.06 |
| Non Current Assets Annual | 2,560.85 |
| Total Shareholders Funds Annual | 1,654.02 |
| Total Assets Annual | 4,684.89 |
EPS (INR)
Expected
0.00
Reported
-0.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
