GMR Power & Urban Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 899.07 | 146.50 | 559.16 |
| Operating Expense | 54.12 | 233.31 | 63.62 |
| Net Profit | 782.20 | -204.19 | 369.10 |
| Net Profit Margin | 87.00 | -139.38 | 66.01 |
| Earning Per Share | 11.13 | -3.38 | 6.11 |
| EBIDTA | 844.95 | -86.81 | 495.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 899.07 |
| Operating Expense | 54.12 |
| Net Profit | 782.20 |
| Net Profit Margin | 87.00 |
| Earning Per Share | 11.13 |
| EBIDTA | 844.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 778.96 | 1,408.78 | 1,567.90 |
| Operating Expenses Annual | 378.16 | 1,089.60 | 1,093.77 |
| Operating Profit Annual | 1,106.31 | 284.39 | 593.60 |
| Interest Annual | 446.63 | 551.22 | 623.41 |
| Depreciation | 14.36 | 15.72 | 18.56 |
| Net Profit Annual | 645.01 | -282.86 | -48.68 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 778.96 |
| Operating Expenses Annual | 378.16 |
| Operating Profit Annual | 1,106.31 |
| Interest Annual | 446.63 |
| Depreciation | 14.36 |
| Net Profit Annual | 645.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.91 | 5.66 | 24.16 |
| Cash Flow from Operations | 40.99 | 590.29 | 7.79 |
| Cash Flow from Investing | -158.34 | 1,091.46 | 496.32 |
| Cash Flow from Financing | 121.09 | -1,672.50 | -522.61 |
| Cash Flow at the End | 18.65 | 14.91 | 5.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.91 |
| Cash Flow from Operations | 40.99 |
| Cash Flow from Investing | -158.34 |
| Cash Flow from Financing | 121.09 |
| Cash Flow at the End | 18.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 54.33 | 24.85 | 30.47 |
| PBIT Margin (%) | 52.44 | 23.71 | 29.27 |
| PBT Margin (%) | 52.32 | 23.67 | 29.22 |
| Net PROFIT Margin (%) | 82.80 | -20.08 | -3.10 |
| Return On Networth / Equity (%) | -8.27 | -23.78 | -15.48 |
| Return On Networth /Employed (%) | 9.50 | 6.60 | 7.96 |
| Return On Assets (%) | 14.90 | -5.62 | -0.84 |
| Total Debt / Equity (X) | 8.22 | 4.49 | 4.37 |
| Asset Turnover Ratio (%) | 0.18 | 0.28 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 54.33 |
| PBIT Margin (%) | 52.44 |
| PBT Margin (%) | 52.32 |
| Net PROFIT Margin (%) | 82.80 |
| Return On Networth / Equity (%) | -8.27 |
| Return On Networth /Employed (%) | 9.50 |
| Return On Assets (%) | 14.90 |
| Total Debt / Equity (X) | 8.22 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 76.92 | 91.21 | 108.38 |
| Total Current Assets Annual | 2,339.80 | 2,606.59 | 2,076.74 |
| Non Current Assets Annual | 4,472 | 4,228.81 | 6,487.46 |
| Total Shareholders Funds Annual | 519.11 | 403.27 | 1,423.35 |
| Total Assets Annual | 6,811.80 | 6,835.40 | 8,564.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 76.92 |
| Total Current Assets Annual | 2,339.80 |
| Non Current Assets Annual | 4,472 |
| Total Shareholders Funds Annual | 519.11 |
| Total Assets Annual | 6,811.80 |
EPS (INR)
Expected
3.57
Reported
3.63
Surprise
1.68%
Jun 2024
EPS beaten by 1.68%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
