GMR Power and Urban Infra working capital

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

78.94×	78.94×	115.67×	32.07×	6.28×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
71.81×	71.81×	93.38×	84.80×	38.57×
215.73×	215.73×	715.08×	636.15×	231.09×
−64.98×	−64.98×	−506.03×	−519.28×	−186.24×
4.13×	4.02×	27.54×	−1.11×	−1.98×
0.43×	0.43×	0.35×	0.29×	0.43×
2.05×	2.05×	1.82×	−13.26×	1.08×
0.79×	0.79×	1.70×	1.59×	3.13×

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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
Inventory Days (DIO)	6.28	32.07	115.67	78.94	78.94
Receivable Days (DSO)	38.57	84.80	93.38	71.81	71.81
Payable Days (DPO)	231.09	636.15	715.08	215.73	215.73
Cash Conversion Cycle (days)	-186.24	-519.28	-506.03	-64.98	-64.98
Working Capital Turnover	-1.98	-1.11	27.54	4.02	4.13
Asset Turnover	0.43	0.29	0.35	0.43	0.43
Cash Conversion (CFO/Net Income)	1.08	-13.26	1.82	2.05	2.05
CFO/EBITDA	3.13	1.59	1.70	0.79	0.79

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.