GMR Power and Urban Infra Key Ratios

Dupont Analysis

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	22.34%	-2.30%	21.44%	-15.79%	-75.28%
Asset Turnover	0.18x	0.28x	0.43x	0.29x	0.35x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	10.8	7.5	4.5	10.7	17.5
Receivable Days	112.8	65.3	38.6	84.8	93.4
Payable Days	0.0	0.0	0.0	0.0	0.0
Cash Conversion Cycle	123.6	72.8	43.2	95.5	110.8

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	-6.39%	8.93%	37.83%	16.97%	30.76%
ROA	-14.18%	-4.42%	9.05%	-0.71%	9.54%