GMRP&UI96.36

GMR Power and Urban Infra Ltd.

· Energy & Power
₹ CrorePeersGMRAIRPORTJPPOWEREIELIONEXCHANGKPIGREENKARMAENGPTCRTNPOWERMcap ₹7,526 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)719.34485.03149.42149.42
Receivable Days (DSO)125.3098.0958.7458.74
Payable Days (DPO)8,813.101,418.77385.59369.23
Cash Conversion Cycle (days)-7,968.46-835.65-177.43-161.07
Working Capital Turnover-1.1127.544.024.05
Asset Turnover0.230.370.430.43
Cash Conversion (CFO/Net Income)-13.261.822.052.05
CFO/EBITDA1.591.700.790.79
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 agreementXBRL cross-verified ✓ 95%.