GMR Power & Urban Infra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,157	1,862	2,945	2,098	2,116
Expenses	1,576	1,248	1,470	1,626	1,546
Operating Profit	161	401	341	244	459
Operating Profit Margin %	9%	24%	19%	13%	23%
Other Income	419	213	1,135	229	112
EBITDA	581	614	1,475	473	571
Interest	394	441	446	379	393
Depreciation	148	160	164	166	176
Profit Before Tax	38	13	865	-72	2
Tax %	-28%	155%	-3%	-122%	5,147%
Net Profit	49	-7	895	-160	-114
EPS	1	-0	12	-2	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	302	302	302	357	391
Reserve & Surplus	-2,763	-2,991	-3,287	162	1,513
Minority Interest	-68	-120	-65	131	205
Non Current Liabilities	7,900	7,022	12,962	9,976	10,550
Current Liabilities	8,405	7,522	9,489	6,294	4,391
Total Liabilities	14,073	11,803	19,469	16,987	17,050
Fixed Assets	3,013	2,912	10,938	8,167	8,345
Capital Work in Progress	0	0	358	505	454
Investments	4,978	2,111	650	365	499
Other Assets	6,082	6,779	7,523	7,950	0
Total Assets	14,073	11,803	19,469	16,987	17,050

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	588	1,215	1,230	1,690	2,833
Investing Activities	693	1,267	3,120	-902	-157
Financing Activities	-1,603	-2,213	-3,840	-1,324	-2,417
Net Cash Flow	-323	269	510	-535	259

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	367	-36.62%	-150	15.75%
FY 2023-24	509	-44.3%	747	328.03%
FY 2022-23	802	-8.33%	645	-481.06%
FY 2021-22	1,441	7.63%	-283	95.82%
FY 2020-21	1,572	-100%	-49	-298126.37%

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GMR Power & Urban Infra

GMRP&UI Financials

Income Statement

Balance Sheet

Cash Flow

GMRP&UI Revenue Growth