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GMR Power & Urban Infra
SectorUtilities
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 787.91 | 875.64 | 1,051.01 | 964.11 | 1,211.05 | 1,068.68 | 1,580.72 | 1,447.42 | 1,423.37 | 1,124.22 | 627.49 | 1,102.79 | 1,634.19 | 1,611.58 | 1,383.8 | 1,611.22 | 1,737.37 | 1,648.45 | 1,810.36 | 1,868.96 | 2,004.09 | 1,705.18 |
| Expenses | 850.74 | 791.6 | 885.93 | 846.9 | 1,129.19 | 923.07 | 1,524.2 | 1,376.78 | 1,501.74 | 933.58 | 519.4 | 880.3 | 1,266.67 | 1,094 | 967.62 | 1,336.36 | 1,447.65 | 1,247.81 | 1,469.36 | 1,500.19 | 1,545.42 | 1,259.49 |
| EBITDA | -62.83 | 84.04 | 165.08 | 117.21 | 81.86 | 145.61 | 56.52 | 70.64 | -78.37 | 190.64 | 108.09 | 222.49 | 367.52 | 517.58 | 416.18 | 274.86 | 289.72 | 400.64 | 341 | 368.77 | 458.67 | 445.69 |
| Depreciation | 32.47 | 24.38 | 28.39 | 31.61 | 43.78 | 46.83 | 46.53 | 35.98 | 21.04 | 38.53 | 40.09 | 100.06 | 112.43 | 172.72 | 139.75 | 139.21 | 148.17 | 159.94 | 164.25 | 165.57 | 176.04 | 162.74 |
| EBIT | -95.3 | 59.66 | 136.69 | 85.6 | 38.08 | 98.78 | 9.99 | 34.66 | -99.41 | 152.11 | 68 | 122.43 | 255.09 | 344.86 | 276.43 | 135.65 | 141.55 | 240.7 | 176.75 | 203.2 | 282.63 | 282.95 |
| Interest | 475.2 | 330.89 | 349.62 | 327.95 | 346.03 | 323.68 | 410.75 | 275.97 | 326.4 | 279.28 | 271.98 | 404.7 | 521.5 | 447.98 | 364.84 | 364.36 | 393.84 | 440.93 | 446.03 | 379.24 | 392.47 | 318.1 |
| Profit Before Tax | -570.5 | -271.23 | -212.93 | -242.35 | -307.95 | -224.9 | -400.76 | -241.31 | -425.81 | -127.17 | -203.98 | -282.27 | -266.41 | -103.12 | -88.41 | -228.71 | -252.29 | -200.23 | -269.28 | -176.04 | -109.84 | -35.15 |
| Net Profit | -998.34 | -137.83 | 332.48 | -573.74 | -272.48 | 201.67 | 1,069.31 | 339.17 | -470.91 | -217.75 | -123.27 | 43.16 | 170.39 | 1,362.1 | 249.56 | -108.45 | 49.04 | -7.18 | 894.7 | -160.27 | -113.56 | -35.38 |
| EPS | -15 | -2.06 | 4.13 | -9.25 | -3.55 | 3.52 | 17.94 | 5.97 | -7.84 | -3.4 | -1.74 | 0.75 | 2.35 | 20.3 | 3.63 | -1.75 | 0.61 | -0.11 | 12.43 | -2.37 | -1.47 | -0.53 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 588.09 | 1,214.62 | 1,230.33 | 1,690.28 | 2,832.74 | 1,259.98 |
| Investing Cash Flow | 692.46 | 1,267.4 | 3,119.72 | -901.8 | -156.74 | -805.87 |
| Financing Cash Flow | -1,603 | -2,213.06 | -3,839.73 | -1,323.72 | -2,417.3 | -583.07 |
| Net Cash Flow | -322.45 | 268.96 | 510.32 | -535.24 | 258.7 | -128.96 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1,820.63 | -2,232.53 | -2,741.48 | -2,982.31 | 717.73 | 2,108.63 |
| Total Liabilities | 17,233.53 | 16,305.17 | 14,544.01 | 22,451.01 | 16,269 | 14,941.31 |
| Total Assets | 15,412.9 | 14,072.6 | 11,802.5 | 19,468.7 | 16,986.7 | 17,049.9 |