GMRP&UI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
GMR Power and Urban Infra Ltd (GMRP&UI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
GMR Power and Urban Infra Ltd reported sales of ₹1,527 Cr, operating profit of ₹348 Cr (OPM 23%) and net profit of ₹154 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GMRP&UI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,611
1,737
1,648
1,810
1,869
2,004
1,705
1,527
Expenses
1,336
1,448
1,248
1,469
1,500
1,545
1,259
1,179
Operating Profit
275
290
401
341
369
459
446
348
OPM
17%
17%
24%
19%
20%
23%
26%
23%
Other Income
135
291
213
1,134
104
112
44
289
Interest
364
394
441
446
379
392
318
301
Depreciation
139
148
160
164
166
176
163
160
Profit before tax
-94
38
13
865
-72
2
9
176
Tax
16%
-28%
155%
-3%
122%
5,147%
499%
13%
Net Profit
-108
49
-7
895
-160
-114
-35
154
EPS in Rs
-1.49
0.61
-0.11
12.43
-2.36
-1.43
-0.53
1.97
GMRP&UI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,102
5,516
4,489
6,344
7,332
7,106
Expenses
3,606
5,089
3,575
4,810
5,728
5,484
Operating Profit
495
427
914
1,534
1,604
1,622
OPM
12%
8%
20%
24%
22%
23%
Other Income
441
2,304
755
2,228
1,528
549
Interest
1,354
1,350
1,477
1,571
1,659
1,391
Depreciation
128
149
286
600
666
665
Profit before tax
-546
1,232
-94
1,591
808
115
Tax
19%
8%
36%
2%
24%
-
Net Profit
-652
1,139
-127
1,552
614
-155
EPS in Rs
-10.73
19.6
-1.71
19.83
7.69
-2.35
Dividend Payout
0%
0%
0%
0%
0%
-
GMRP&UI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
302
357
357
391
391
Reserves
-3,219
229
1,051
1,513
1,585
Borrowings
13,876
10,259
11,589
11,594
11,358
Other Liabilities
8,508
6,137
3,618
3,551
3,301
Total Liabilities
19,467
16,983
16,615
17,048
16,635
Fixed Assets
10,938
8,167
8,045
7,671
7,451
CWIP
358
505
461
457
524
Investments
650
365
509
1,190
1,552
Other Assets
7,521
7,946
7,600
7,730
7,108
Total Assets
19,467
16,983
16,615
17,048
16,635
GMRP&UI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,215
1,230
1,690
2,833
1,260
Cash from Investing Activity
1,267
3,120
-902
-157
-806
Cash from Financing Activity
-2,213
-3,840
-1,324
-2,417
-583
Net Cash Flow
269
510
-535
259
-129
Free Cash Flow
1,265
1,301
1,651
2,742
1,233
CFO/OP
264%
310%
186%
185%
84%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit