About Gmr Power And Urban Infra Limited bond.

This comprehensive profile covers key factual information about Gmr Power And Urban Infra Limited. GMR Power and Urban Infra Limited (GPUIL), is a diversified infrastructure player and a subsidiary of GMR Enterprises Private Limited (GEPL) holds expertise in the sectors of Energy, Urban Infrastructure and Transportation. The EPC Business and Urban Infrastructure Business of GMR Infrastructure Limited (GIL); (now; GMR Airports Infrastructure Ltd.) has been demerged and stands transferred and vested in GPUIL, on a going concern basis w.e.f. April 1, 2021, being the Appointed Date, as per the scheme sanctioned by National Company Law Tribunal (NCLT), Mumbai (Bench). The Company and its subsidiaries, associates, joint ventures and jointly controlled operations (hereinafter collectively referred to as ‘the Group’) are mainly engaged in generation of power, coal mining and exploration activities, development of highways, development, maintenance and operation of special economic zones, and construction business including Engineering, Procurement and Construction (‘EPC’) contracting activities. EPS in Mar-2024 was -1.71. Current ratio in Mar-2024 was 0.57. Debt/Equity in Mar-2024 was -6.14. Debt/EBITDA in Mar-2024 was 10.82. Interest coverage ratio in Mar-2024 was 0.94. Operating Cashflow to total debt in Mar-2024 was 0.09. Total revenue for Mar-2025(E) was ₹7685.37. Net income for Mar-2025(E) stood at ₹1914.19. Total assets as of Mar-2024 were ₹19466.85. Operating cash flow for Mar-2024 was ₹1,690.28. The company’s borrowing relationships include Private Placement (₹N/A Cr), Life Insurance Company (LIC) (₹N/A Cr), IDBI (₹N/A Cr), Union Bank of India (₹N/A Cr). Peers and comparison entities consist of Gmr Power And Urban Infra Limited, NTPC Limited, Adani Power Limited, JSW Energy Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Experienced Promoters & Management; Increasing share of revenue from energy business segment; Additional revenue stream from AMI projects; Asset monetization leading to deleverage the balance sheet; Significant majority of consolidated debt in entities that are self-sustaining with better credit profile; Diversified (somewhat interlinked) business portfolio . Key risks include: Moderate financial risk profile; Susceptibility of operating margin to volatile input prices; Liquidity – Stretched . Leadership team details include G. M. Rao (founder and chairman ofGMR Group. He is mechanical engineer from AndhrUniversity.), Srinivas Bommidala (managing director of GMR Power and Urban InfrLimited. He has been associated withGMR Group since its inception. He is alsobusiness chairman forenergy and international airport businesses.), Kiran Kumar Grandhi (non-executive director at GMR Power and Urban InfrLimited. He was previouslyhead of finance and shared services atcompany.), Suresh Bagrodia (chief financial officer at GMR Power and Urban InfrLimited.), Vimal Prakash (secretary and compliance officer at GMR Power and Urban InfrLimited.), B V Nageswara Rao (non-executive and non-independent director at GMR Power and Urban InfrLimited.), SUBBARAO GUNUPUTI (executive director and wholetime director at GMR Power and Urban InfrLimited.). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.