GMR Power and Urban Infra liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.17×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.42×	1.42×	1.04×	0.57×	0.63×
1.30×	1.30×	0.97×	0.55×	0.62×
1,469	1,146	936	667	983
1,722	1,824	230	−4,042	−2,794

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMRP&UI₹92.28

GMR Power and Urban Infra Ltd.

· Energy & Power

₹ CrorePeersGMRAIRPORT JPPOWER EIEL IONEXCHANG KPIGREEN KARMAENG PTC RTNPOWERMcap ₹7,207 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.17
Current Ratio	0.63	0.57	1.04	1.42	1.42
Quick Ratio	0.62	0.55	0.97	1.30	1.30
Cash, Equiv & ST Investments	982.5	667.3	936.0	1,145.8	1,469.4
Working Capital	-2,793.5	-4,042.2	230.3	1,824.0	1,722.1

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.