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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,765	2,157	1,862	2,945	2,098
Expenses	1,355	1,576	1,248	1,470	1,626
Operating Profit	256	161	401	341	244
Operating Profit Margin %	16%	9%	24%	19%	13%
Other Income	154	419	213	1,135	229
EBITDA	410	581	614	1,475	473
Interest	364	394	441	446	379
Depreciation	139	148	160	164	166
Profit Before Tax	-94	38	13	865	-72
Tax %	-16%	-28%	155%	-3%	-122%
Net Profit	-108	49	-7	895	-160
EPS	-2	1	-0	12	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	302	302	302	302	357
Reserve & Surplus	-2,057	-2,763	-2,991	-3,287	162
Minority Interest	-66	-68	-120	-65	131
Non Current Liabilities	8,657	7,900	7,022	12,962	9,976
Current Liabilities	8,577	8,405	7,522	9,489	6,294
Total Liabilities	15,413	14,073	11,803	19,469	16,987
Fixed Assets	3,146	3,013	2,912	10,938	8,167
Capital Work in Progress	0	0	0	358	505
Investments	5,506	4,978	2,111	650	365
Other Assets	6,762	6,082	6,779	7,523	7,950
Total Assets	15,413	14,073	11,803	19,469	16,987

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	509	-38.27%	747	15.75%
FY 2023-24	802	-44.71%	645	328.03%
FY 2022-23	1,441	-10.15%	-283	-481.06%
FY 2021-22	1,572	8.76%	-49	95.82%
FY 2020-21	1,460	-100%	-1,165	-298126.37%

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GMR Power & Urban Infra

GMRP&UI Share Price

GMRP&UI Financials

Income Statement

Balance Sheet

Cash Flow

GMRP&UI Revenue Growth