Thryvv : Data page
GMR Power and Urban
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,734 |
1,385 +120.6% |
1,612 +43.4% |
1,635 +14.8% |
1,103 -23.6% | 628 | 1,125 | 1,424 | 1,443 |
Total Operating Expenses | 4,075 |
973 +92.6% |
1,100 +17.7% |
1,196 -11.8% |
807 -37.7% | 506 | 934 | 1,357 | 1,296 |
Operating Profit (Excl. OI) | 1,659 |
412 +236.3% |
513 +169% |
439 +553.5% |
297 +100.9% | 123 | 191 | 68 | 148 |
OPM (Excl. OI) % |
28.9% | 29.7% | 31.8% | 26.8% | 26.9% | 19.5% | 17% | 4.7% | 10.2% |
Other Income (OI) | 488 |
124 +141.3% |
124 +86.3% |
135 -18.6% |
107 +89.6% | 52 | 67 | 166 | 57 |
Operating Profit | 2,147 |
535 +208.3% |
637 +147.7% |
574 +146.4% |
403 +97.8% | 174 | 257 | 233 | 204 |
Interest | 1,746 |
367 +34.9% |
451 +61.2% |
524 +60.4% |
405 +39.9% | 272 | 280 | 327 | 290 |
Depreciation | 566 |
154 +283.6% |
186 +380.9% |
127 +502.6% |
101 +183.1% | 41 | 39 | 22 | 36 |
Exceptional Income / Expense | 2,158 |
210 +323.5% |
1,394 |
334 |
221 -57.9% | 50 | -147 | -206 | 525 |
Profit Before Tax | 1,994 |
225 |
1,395 |
257 |
119 -70.6% | -89 | -208 | -320 | 404 |
Tax | 46 |
-10 |
45 +1606.1% |
10 |
2 | 21 | 3 | 0 | 0 |
Profit After Tax | 1,948 |
235 |
1,350 |
247 |
117 -71% | -109 | -210 | -320 | 404 |
PATM % |
34% | 17% | 83.7% | 15.1% | 10.6% | -17.4% | -18.8% | -22.5% | 28% |
EPS |
27.3 |
3.6 |
20.3 |
2.7 |
0.8 -87.4% | -1.7 | -3.4 | -7.8 | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|---|
Revenue | 5,734 |
4,489 -18.6% |
5,516 +34.5% |
4,102 +50.1% |
2,734 | NA |
Earning From Sale of Electrical Energy |
3,159 -8.8% |
3,466 +60.4% |
2,160 +114.7% |
1,007 | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
1,000 -40.1% |
1,668 +3.7% |
1,608 +8.5% |
1,482 | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
331 -13.6% |
383 +14.7% |
334 +36% |
246 | NA | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,075 |
3,429 -32.6% |
5,089 +41.1% |
3,607 +50.1% |
2,403 | NA |
Increase / Decrease in Stock | NA |
-9 |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
2,427 -39.2% |
3,994 +46.9% |
2,719 +67.1% |
1,627 | NA |
Employee Cost | NA |
151 +81.1% |
84 +16.3% |
72 +12.5% |
64 | NA |
Operating Expenses | NA |
234 -47.6% |
447 +30.1% |
344 +12.7% |
305 | NA |
General & Admin Expenses | NA |
298 -2% |
305 +53.7% |
198 +12.3% |
177 | NA |
Selling & Distribution Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
329 +25.6% |
262 -4.7% |
275 +18.8% |
232 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,659 |
1,061 +148.3% |
428 -13.8% |
496 +49.7% |
331 | NA |
OPM (Excl. OI) % | 28.9% | 23.6 % | 7.7 % |
12.1 % |
12.1 % |
NA |
Other Income (OI) | 488 |
346 -4.7% |
363 +101.6% |
180 -45.2% |
329 | NA |
Operating Profit | 2,147 |
1,407 +78.1% |
790 +16.9% |
676 +2.5% |
660 | NA |
Interest | 1,746 |
1,480 +9.6% |
1,351 -0.3% |
1,355 -11.4% |
1,530 | NA |
Depreciation | 566 |
306 +104.7% |
150 +16.4% |
129 +4.2% |
123 | NA |
Exceptional Income / Expenses | 2,158 |
456 -63% |
1,232 +8063.9% |
16 |
-880 | NA |
Profit Before Tax | 1,994 |
-77 |
1,264 |
-546 |
-2,160 | NA |
Tax | 46 |
34 -63.7% |
93 -12.1% |
106 +341.7% |
24 | NA |
Profit After Tax | 1,948 |
-111 |
1,172 |
-651 |
-2,184 | NA |
PATM % | 34% | NA | 21.2 % |
NA |
NA |
NA |
EPS |
27.3 |
-1.7 |
19.6 |
-10.7 |
0 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Current Assets |
5,424 +14.7% |
4,729 +29.4% |
3,654 -5.4% |
3,863 | NA |
Cash & Bank Balance |
682 -38.2% |
1,104 +104.3% |
541 +101.4% |
269 | NA |
Cash in hand |
2 -2.4% |
2 +108.3% |
1 -9.1% |
1 | NA |
Balances at Bank |
681 -38.3% |
1,103 +104.3% |
540 +101.7% |
268 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
1,542 +182.9% |
545 -12.6% |
623 -26.3% |
845 | NA |
Debtors more than Six months |
1,471 +352% |
326 +68.1% |
194 +14.7% |
169 | NA |
Debtors Others |
544 +117.6% |
250 -42.8% |
437 -36% |
683 | NA |
Inventories |
212 +321.7% |
51 -42.3% |
88 +7.6% |
82 | NA |
Investments |
238 +1294.8% |
17 -62.8% |
46 -89.4% |
431 | NA |
Short-Term Loans & Advances |
2,167 -7.6% |
2,346 +51.7% |
1,546 +23.7% |
1,251 | NA |
Advances recoverable in cash or in kind |
2,119 +99.5% |
1,062 -2.2% |
1,087 +101.9% |
538 | NA |
Advance income tax and TDS |
0 |
0 |
0 |
0 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
49 -96.3% |
1,284 +179.3% |
460 -35.5% |
713 | NA |
Other Current Assets |
585 -12.4% |
668 -17.8% |
812 -17.8% |
988 | NA |
Interest accrued on Investments |
321 -20.6% |
404 +86.6% |
217 +7908.9% |
3 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
92 | NA |
Prepaid Expenses |
21 +91.6% |
11 -1.9% |
12 -42.3% |
20 | NA |
Other current_assets |
244 -3.6% |
253 -56.7% |
585 -33.1% |
874 | NA |
Long-Term Assets |
13,725 +100% |
6,864 -31.8% |
10,065 -10.4% |
11,233 | NA |
Net PPE / Net Block |
10,598 +348.7% |
2,362 -5% |
2,486 -4.8% |
2,612 | NA |
Gross PPE / Gross Block |
11,855 +254.7% |
3,342 +0.5% |
3,327 -0.9% |
3,359 | NA |
Less: Accumulated Depreication |
1,257 +28.2% |
981 +16.6% |
841 +12.5% |
748 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
358 |
0 |
0 |
0 | NA |
Long-Term Investments |
414 -80.3% |
2,095 -57.5% |
4,932 -2.8% |
5,076 | NA |
Long-Term Loans & Advances |
1,168 +2.7% |
1,137 -19% |
1,403 +4.8% |
1,339 | NA |
Other Long-Term Assets |
849 +17.6% |
721 +0.6% |
717 -57.2% |
1,673 | NA |
Total Assets |
19,467 +65% |
11,799 -16.1% |
14,069 -8.7% |
15,409 | NA |
Current Liabilities |
9,466 +25.8% |
7,523 -10.5% |
8,406 -2% |
8,577 | NA |
Trade Payables |
2,596 -0.3% |
2,604 +6.3% |
2,450 +32% |
1,855 | NA |
Sundry Creditors |
2,596 -0.3% |
2,604 +6.3% |
2,450 +32% |
1,855 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
5,448 +54.8% |
3,520 -24.6% |
4,670 -10.6% |
5,224 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
259 +20.1% |
215 +24.1% |
174 -74% |
667 | NA |
Interest Accrued But Not Due |
1,280 +33.1% |
962 +32.8% |
724 +22.1% |
593 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
50 +9.5% |
46 +5.3% |
44 -9.3% |
48 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
3,861 +68% |
2,298 -38.4% |
3,730 -4.8% |
3,917 | NA |
Short-Term Borrowigs |
626 -16.1% |
746 +45.3% |
514 -36% |
802 | NA |
Secured ST Loans repayable on Demands |
201 -52.4% |
421 +33.2% |
316 -32.2% |
466 | NA |
Working Capital Loans- Sec |
167 -21.4% |
213 +20.1% |
177 -39.3% |
291 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
259 +129.2% |
113 +443.1% |
21 -53.6% |
45 | NA |
Short-Term Provisions |
797 +21.9% |
654 -15.5% |
774 +10.9% |
698 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
38 +199.4% |
13 -42.9% |
22 +145.7% |
9 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
760 +18.5% |
641 -14.7% |
752 +9.2% |
689 | NA |
Long-Term Liabilities |
12,961 +85.3% |
6,995 -9.3% |
7,712 -10.6% |
8,631 | NA |
Minority Interest |
-65 |
-120 |
-68 |
-65 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
6,192 +115.3% |
2,876 -31.7% |
4,212 -28.8% |
5,912 | NA |
Non Convertible Debentures |
755 +290% |
194 -18.3% |
237 -16.8% |
285 | NA |
Convertible Debentures & Bonds |
209 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
6,283 +91.6% |
3,279 -45.7% |
6,042 -20.1% |
7,566 | NA |
Term Loans - Institutions |
105 +18.3% |
89 -26.1% |
120 -61.9% |
316 | NA |
Other Secured |
-1,159 |
-685 |
-2,187 |
-2,253 | NA |
Unsecured Loans |
5,493 +52.3% |
3,606 +12.3% |
3,211 +30.8% |
2,455 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
2,342 +54.6% |
1,515 +21.3% |
1,249 +78.7% |
699 | NA |
Other Unsecured Loan |
3,151 +50.7% |
2,091 +6.6% |
1,963 +11.7% |
1,757 | NA |
Deferred Tax Assets / Liabilities |
43 |
-4 |
-4 |
-4 | NA |
Deferred Tax Assets |
1,957 +245.7% |
567 +23.2% |
460 +6015.6% |
8 | NA |
Deferred Tax Liabilities |
2,000 +255.8% |
562 +23.5% |
455 +14249.5% |
4 | NA |
Other Long-Term Liabilities |
1,087 +321.5% |
258 +5.1% |
246 +10.1% |
223 | NA |
Long-Term Trade Payables |
0 |
192 |
0 |
0 | NA |
Long-Term Provisions |
148 +114.8% |
69 +38.9% |
50 +10% |
46 | NA |
Total Liabilities |
22,385 +55.2% |
14,420 -11.2% |
16,233 -5.4% |
17,164 | NA |
Equity |
-2,917 |
-2,621 |
-2,164 |
-1,754 | NA |
Share Capital |
302 |
302 |
302 |
0 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
302 | NA |
Total Reserves |
-3,219 |
-2,923 |
-2,466 |
-2,056 | NA |
Securities Premium |
10,011 |
10,011 |
10,011 |
10,011 | NA |
Capital Reserves |
-275 |
-271 |
-271 |
-271 | NA |
Profit & Loss Account Balance |
-11,861 |
-11,760 |
-12,552 |
-11,900 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
-1,093 |
-902 |
347 +231.9% |
105 | NA |
Total Liabilities & Equity |
19,467 +65% |
11,799 -16.1% |
14,069 -8.7% |
15,409 | NA |
Contingent Liabilities |
4,924 +3.9% |
4,738 -21.2% |
6,009 +9.5% |
5,487 | NA |
Total Debt |
13,855 +68.9% |
8,201 -21.2% |
10,402 -10.6% |
11,635 | NA |
Book Value |
-48 |
-43 |
-35 |
0 | NA |
Adjusted Book Value |
-48 |
-43 |
-35 |
0 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,691 +37.4% |
1,231 +1.3% |
1,215 +106.5% |
589 | NA |
Profit Before Tax |
-93 |
1,232 |
-546 |
-2,160 | NA |
Adjustment |
1,094 |
-967 |
881 -64.7% |
2,497 | NA |
Changes In working Capital |
696 -34.4% |
1,060 +9.1% |
972 +280.8% |
256 | NA |
Cash Flow after changes in Working Capital |
1,695 +28% |
1,325 +1.3% |
1,307 +120.9% |
592 | NA |
Less: Taxes Paid (net of refunds) |
-4 |
-93 |
-91 |
-3 | NA |
Cash Flow from Investing Activities |
-902 |
3,094 +144.2% |
1,267 +83.1% |
692 | NA |
Cash Flow from Financing Activities |
-1,323 |
-3,839 |
-2,213 |
-1,603 | NA |
Net Cashflow |
-536 |
485 +80.6% |
269 |
-323 | NA |
Opening Cash & Cash Equivalents |
966 +112% |
456 +144.1% |
187 -63.3% |
510 | NA |
Effect of Foreign Exchange Fluctuations |
1 -96.8% |
26 +3404.1% |
1 -12.9% |
1 | NA |
Closing Cash & Cash Equivalent |
431 -55.4% |
966 +112% |
456 +144.1% |
187 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.