GMR Urban Share Price & Earnings Call Analysis

Financials of GMR Urban

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GMR Urban

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4231,1246271,1031,6341,6121,3841,6111,7371,6481,8101,8692,004
Expenses +1,5029345198801,2671,0949681,3361,4481,2481,4691,5001,545
Operating Profit-78191108222368518416275290401341369459
OPM %-6%17%17%20%22%32%30%17%17%24%19%20%23%
Other Income +-46-881013274461,5103281352912131,134104112
Interest326279272405522448365364394441446379392
Depreciation213940100112173140139148160164166176
Profit before tax-471-215-103451801,407239-943813865-722
Tax %-0%1%19%4%5%3%-4%16%-28%155%-3%122%5,147%
Net Profit +-471-218-123431701,362250-10849-7895-160-114
EPS in Rs-7.84-3.40-1.740.752.6920.303.57-1.490.61-0.1112.43-2.36-1.43

Financials of GMR Urban

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,7334,1025,5164,4896,3447,332
Expenses +2,6893,6065,0893,5754,8105,728
Operating Profit444954279141,5341,604
OPM %2%12%8%20%24%22%
Other Income +-5524412,3047552,2281,528
Interest1,5301,3541,3501,4771,5711,659
Depreciation123128149286600666
Profit before tax-2,161-5461,232-941,591808
Tax %1%19%8%36%2%24%
Net Profit +-2,185-6521,139-1271,552614
EPS in Rs-10.7319.60-1.7119.837.69
Dividend Payout %0%0%0%0%0%0%

Financials of GMR Urban

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital302302302302357391
Reserves-2,057-2,466-2,923-3,2192291,513
Borrowings +11,65310,4138,21613,87610,25911,594
Other Liabilities +5,5155,8246,2088,5086,1373,553
Total Liabilities15,41314,07311,80319,46716,98317,050
Fixed Assets +3,1463,0132,91210,9388,1677,928
CWIP000358505454
Investments5,5064,9782,111650365936
Other Assets +6,7616,0826,7797,5217,9467,732
Total Assets15,41314,07311,80319,46716,98317,050

Financials of GMR Urban

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5881,2151,2301,6902,8331,260
Cash from Investing Activity +6921,2673,120-902-157-809
Cash from Financing Activity +-1,603-2,213-3,840-1,324-2,417-583
Net Cash Flow-322269510-535259-132
Free Cash Flow5991,2651,3011,6512,7421,233
CFO/OP1,335%264%310%186%185%84%

Financials of GMR Urban

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11355361259859
Inventory Days181255215188
Days Payable419330239635440227
Cash Conversion Cycle-288-263-198-458-192-81
Working Capital Days-681-444-259-379-1843
ROCE %8%19%12%13%12%

Continue your research

Others in Power this season

  • IndiGrid Infrastructure Trust (Q1 FY27)

    Operational revenue for Q1 FY27 increased by ~29% year-on-year to INR1,087 crores, reflecting strong performance. Key concall takeaways from IndiGrid…

  • K.P. Energy Ltd (Q1 FY27)

    2,250 crores (2.16 GW), providing substantial revenue visibility. Key concall takeaways from K.P. Energy Ltd's Q1 FY27 earnings call — and how it ranks against…

  • Adani Energy Solutions Ltd (Q3 FY26)

    Smart meter installations have crossed 92 lakh meters, with plans to complete balance meters (~1 crore total) in the next 12 months, ensuring strong revenue…

  • Nava Ltd (Q1 FY27)

    Zambian operations contribute positively with EBITDA margins around 45-50%, though impacted by less reversal of ECL credit (Page 10). Key concall takeaways…

Compare:vs Adani Power Ltdvs NTPC Ltdvs Power Grid Corporation of India Ltd