GMRP&UI2024-04-012024-06-30 GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses03Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses04Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses05Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses06Member GMRP&UI2024-06-30 GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue04Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults04Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets04Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member GMRP&UI2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member GMRP&UI2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member GMRP&UI2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member GMRP&UI2024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member GMRP&UI2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543490 GMRP&UI NOTLISTED Gmr Power And Urban Infra Limited Equity 2024-04-01 2025-03-31 2024-08-14 2024-08-09 INR Crores First quarter 15:30:00 18:20:00 2024-08-14 2024-08-14 false Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 16118700000.00 1233500000.00 17352200000.00 142900000.00 808900000.00 -296400000.00 610000000.00 4500800000.00 1852500000.00 9724780000.00 17343480000.00 8720000.00 13936160000.00 13944880000.00 45980000.00 401020000.00 447000000.00 0.00 13497880000.00 -70000.00 0.00 -70000.00 123230000.00 13621040000.00 -360490000.00 13260550000.00 12251520000.00 1369520000.00 11897710000.00 1362840000.00 3018000000.00 5 20.30 18.05 0.00 0.00 20.30 18.05 -0.08 0.00 0.01 Additional information of Consolidated Financial Results required pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015: S. No Particulars Quarter ended Year ended June 30, 2024 March 31, 2024 June 30, 2023 March 31, 2024 Unaudited (Refer note 15) Unaudited Audited (i) Debt equity ratio (in times) (7.88) (4.65) (2.75) (4.65) (ii) Debt service coverage ratio (in times) 0.35 0.26 0.37 0.30 (iii) Interest service coverage ratio (in times) 1.31 1.08 0.91 0.93 (iv) Outstanding redeemable preference shares (Rs. in crore) NA NA NA NA (v) Capital redemption reserve / Debenture redemption reserve (Rs. in crore) NA NA NA NA (vi) Net worth (Rs. in crore) (1,653.90) (2,982.31) (2,936.46) (2,982.31) (vii) Current ratio (in times) 0.86 0.57 0.58 0.57 (viii) Long term debt to working capital (in times) (11.72) (2.89) (2.12) (2.88) (ix) Bad debts to account receivable ratio ( %) - - - - (x) Current liability ratio (in times) 0.36 0.42 0.51 0.42 (xi) Total debt to total assets (in times) 0.71 0.71 0.71 0.71 (xii) Trade receivables turnover ratio (in times), Annualized 1.90 2.60 2.83 1.79 (xiii) Inventory turnover ratio (in times), Annualized 14.20 26.68 68.78 19.77 (xiv) Operating Margin (%) 39.47% 35.07% 22.85% 31.32% (xv) Net Profit Margin (%) 84.50% 10.43% -17.93% -2.48% Consumption of fuel 6927220000.00 Foreign exchange fluctuations loss (net) 50370000.00 Other expenses 1656230000.00 Revenue share paid/ payable to concessionaire grantors 565650000.00 Sub-contracting expenses 486700000.00 Transmission and distribution charges 38610000.00 EPC 424510000.00 Others 856590000.00 Power 13395070000.00 Roads 2048780000.00 16724950000.00 606250000.00 16118700000.00 EPC 182470000.00 Others -14160000.00 Power 3314870000.00 Roads 667600000.00 4150780000.00 4018890000.00 0.00 131890000.00 EPC 11390430000.00 Others 7602110000.00 Power 126684090000.00 Roads 16051160000.00 161727790000.00 21107020000.00 182834810000.00 EPC 5113310000.00 Others 1453040000.00 Power 34980760000.00 Roads 2923410000.00 44470520000.00 154903260000.00 199373780000.00 Re-measurement loss on defined benefit plans 10270000.00 Net loss on fair valuation through other comprehensive income ('FVTOCI') -269430000.00 -259160000.00 250000.00 Exchange differences on translation of financial statements of foreign operations -101080000.00 -101080000.00 0.00