Home
>
Gmr Power Urban Infra Ltd Financials

Gmr Power Urban Infra Ltd Financial Statement

Gmr Power Urban Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	559.16	504.74	213.68
Operating Expense	63.62	83.49	112.01
Net Profit	369.1	308.26	-6.03
Net Profit Margin	66.01	61.07	-2.82
Earning Per Share	6.11	5.11	-0.1
EBIDTA	495.54	421.25	101.67
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

559.16

63.62

369.1

66.01

6.11

495.54

TBA

504.74

83.49

308.26

61.07

5.11

421.25

TBA

213.68

112.01

-6.03

-2.82

-0.1

101.67

TBA

Gmr Power Urban Infra Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5,524.69	4,101.81	2,733.23
Operating Expenses Annual	5,131.89	3,606.32	2,402.32
Operating Profit Annual	2,733.62	936.61	-508.17
Interest Annual	1,350.25	1,354.49	1,529.52
Depreciation	38.2	37.49	43.52
Net Profit Annual	1,183	-647.51	-2,057.68
Tax Annual	92.74	105.53	23.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

5,524.69

5,131.89

2,733.62

1,350.25

38.2

1,183

92.74

4,101.81

3,606.32

936.61

1,354.49

37.49

-647.51

105.53

2,733.23

2,402.32

-508.17

1,529.52

43.52

-2,057.68

23.89

Gmr Power Urban Infra Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	455.65	186.69	509.14
Cash Flow from Operations	1,230.33	1,214.62	588.09
Cash Flow from Investing	3,119.72	1,267.4	692.46
Cash Flow from Financing	-3,839.73	-2,213.06	-1,603
Cash Flow at the End	965.97	455.65	186.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

455.65

1,230.33

3,119.72

-3,839.73

965.97

186.69

1,214.62

1,267.4

-2,213.06

455.65

509.14

588.09

692.46

-1,603

186.69

Gmr Power Urban Infra Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	26.22	22.83	11.39
PBIT Margin (%)	23.48	19.71	6.89
PBT Margin (%)	23.41	19.67	6.88
Net PROFIT Margin (%)	-20.08	-3.1	-80.84
Return On Networth / Equity (%)	-1.63	TBA	TBA
Return On Networth /Employed(%)	9.91	TBA	TBA
Return On Assets (%)	-15.06	-1.37	-21.83
Total Debt / Equity(X)	4.49	4.37	6.79
Asset Turnover Ratio (%)	0.75	0.44	0.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

26.22

23.48

23.41

-20.08

-1.63

9.91

-15.06

4.49

0.75

22.83

19.71

19.67

-3.1

TBA

-1.37

4.37

0.44

11.39

6.89

6.88

-80.84

TBA

-21.83

6.79

0.27

Gmr Power Urban Infra Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2,361.78	2,485.8	2,611.15
Total Current Assets Annual	4,934.85	4,004.01	4,176.43
Non Current Assets Annual	6,867.68	10,068.63	11,236.47
Total Shareholders Funds Annual	-2,621.36	-2,164.44	-1,754.9
Total Assets Annual	11,802.53	14,072.64	15,412.9

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2,361.78

4,934.85

6,867.68

-2,621.36

11,802.53

2,485.8

4,004.01

10,068.63

-2,164.44

14,072.64

2,611.15

4,176.43

11,236.47

-1,754.9

15,412.9

Gmr Power Urban Infra Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Gmr Power Urban Infra Ltd's share capital?

As of May 20, 2024, Gmr Power Urban Infra Ltd has a market capitalization of 2,580.97 Cr. Value Research classifies it as a Mid-Cap company.

Is Gmr Power Urban Infra Ltd debt-free?

Yes, Gmr Power Urban Infra Ltd is debt-free with a debt-to-equity ratio of -4.76.

What is Gmr Power Urban Infra Ltd's total revenue?

In FY 2023, Gmr Power Urban Infra Ltd recorded a total revenue of approximately 4,488.98 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Gmr Power Urban Infra Ltd?

Gmr Power Urban Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

What is the PE Ratio of Gmr Power Urban Infra Ltd?

Gmr Power Urban Infra Ltd's current PE ratio is -25.05.

What is Gmr Power Urban Infra Ltd's Return on Capital Employed (ROCE)?

Gmr Power Urban Infra Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 9.5%. It peaked at 22.9% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Gmr Power Urban Infra Ltd?

Gmr Power Urban Infra Ltd's latest EBIT is Rs. 1,385.57 Cr, surpassing the average EBIT of Rs. 1,592.08 Cr over the 5 years..