Nifty
:
24712.05
Sensex
:
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)
Nifty
Sensex
:
:
24712.05
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)

GMR Airports Ltd.

Engineering - Roads Construction

Rating :
56/99

BSE: 532754 | NSE: GMRAIRPORT

NSE BSE
88.70
26-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  88.2
  •  89.1
  •  87.3
  •  88.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9583336
  •  848332983.54
  •  98.23
  •  67.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93,573.64
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,30,263.43
  • N/A
  • -32.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.24%
  • 0.84%
  • 3.89%
  • FII
  • DII
  • Others
  • 15.74%
  • 3.79%
  • 9.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.30
  • 0.46
  • 23.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 2.47
  • 7.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.61
  • -23.51
  • -4.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -17.16
  • -26.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.92
  • 24.79
  • 25.89

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-0.93
-0.37
0.23
0.59
P/E Ratio
-95.38
-239.73
385.65
150.34
Revenue
8755
10414
14533
16502
EBITDA
2966
4190
5537
6253
Net Income
-559
-393
215
588
ROA
-1.2
-0.8
P/B Ratio
1.00
-37.43
-126.71
-1774.00
ROE
-1.43
-0.35
103.3
163.9
FCFF
-3731
-3197
4004
5717
FCFF Yield
-2.95
-2.53
3.17
4.52
Net Debt
30262
34614
29950
26230
BVPS
88.86
-2.37
-0.7
-0.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3,205.23
2,402.20
33.43%
2,863.34
2,446.78
17.02%
2,653.24
2,226.65
19.16%
2,495.46
2,063.50
20.93%
Expenses
2,040.56
1,505.94
35.50%
1,854.02
1,630.13
13.73%
1,661.53
1,558.07
6.64%
1,636.29
1,337.39
22.35%
EBITDA
1,164.67
896.26
29.95%
1,009.32
816.65
23.59%
991.71
668.58
48.33%
859.17
726.11
18.33%
EBIDTM
36.34%
37.31%
35.25%
33.38%
37.38%
30.03%
34.43%
35.19%
Other Income
115.47
120.09
-3.85%
113.42
123.70
-8.31%
94.98
124.01
-23.41%
102.63
98.88
3.79%
Interest
949.10
889.42
6.71%
955.16
822.97
16.06%
829.14
857.20
-3.27%
1,030.95
672.67
53.26%
Depreciation
488.65
466.16
4.82%
491.30
404.81
21.37%
478.74
392.51
21.97%
474.23
373.00
27.14%
PBT
-111.59
-339.23
-
-233.66
-186.68
-
187.41
-487.55
-
-434.65
-252.04
-
Tax
72.07
37.84
90.46%
56.82
19.19
196.09%
44.18
21.59
104.63%
42.75
54.86
-22.07%
PAT
-183.66
-377.07
-
-290.48
-205.87
-
143.23
-509.14
-
-477.40
-306.90
-
PATM
-5.73%
-15.70%
-10.14%
-8.41%
5.40%
-22.87%
-19.13%
-14.87%
EPS
-0.20
-0.23
-
-0.23
-0.20
-
0.25
-0.53
-
-0.27
-0.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,217.27
8,754.56
6,673.80
4,600.72
3,566.01
8,555.54
7,618.74
8,721.21
8,034.81
8,270.54
9,022.82
Net Sales Growth
22.74%
31.18%
45.06%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
 
Cost Of Goods Sold
349.53
214.52
187.31
149.55
110.27
1,249.67
1,112.17
1,918.46
1,407.69
1,073.12
1,070.99
Gross Profit
10,867.74
8,540.04
6,486.49
4,451.17
3,455.74
7,305.87
6,506.57
6,802.75
6,627.12
7,197.42
7,951.83
GP Margin
96.88%
97.55%
97.19%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
Total Expenditure
7,192.40
5,788.76
4,968.12
2,498.15
2,778.11
5,930.66
5,940.61
6,576.12
4,530.22
5,191.46
6,468.18
Power & Fuel Cost
-
0.00
0.00
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
% Of Sales
-
0%
0%
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
Employee Cost
-
1,242.16
969.29
755.12
691.05
834.25
770.78
696.85
674.75
605.33
619.65
% Of Sales
-
14.19%
14.52%
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
Manufacturing Exp.
-
3,487.07
2,811.19
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
% Of Sales
-
39.83%
42.12%
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
General & Admin Exp.
-
581.06
662.14
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
% Of Sales
-
6.64%
9.92%
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
Selling & Distn. Exp.
-
65.90
34.50
24.85
11.34
0.00
0.00
0.00
0.00
0.00
263.03
% Of Sales
-
0.75%
0.52%
0.54%
0.32%
0%
0%
0%
0%
0%
2.92%
Miscellaneous Exp.
-
198.05
303.69
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
263.03
% Of Sales
-
2.26%
4.55%
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
EBITDA
4,024.87
2,965.80
1,705.68
2,102.57
787.90
2,624.88
1,678.13
2,145.09
3,504.59
3,079.08
2,554.64
EBITDA Margin
35.88%
33.88%
25.56%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
Other Income
426.50
452.40
595.21
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
Interest
3,764.35
2,928.78
2,338.15
2,018.66
1,803.00
3,545.09
2,687.83
2,320.72
3,953.82
4,135.92
3,571.86
Depreciation
1,932.92
1,465.92
1,038.14
889.40
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
PBT
-592.49
-976.50
-1,075.40
-447.05
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
Tax
215.82
192.63
113.28
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
Tax Rate
-36.43%
-22.36%
-13.80%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
PAT
-808.31
-560.66
-187.70
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
PAT before Minority Interest
-654.66
-828.89
-848.37
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
Minority Interest
153.65
268.23
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
PAT Margin
-7.21%
-6.40%
-2.81%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.77
-0.53
-0.18
-0.61
-0.58
-2.03
-3.31
-0.88
-0.18
-2.49
-2.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
7,894.23
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
Total Reserves
-2,767.75
-1,396.37
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
4,305.77
Non-Current Liabilities
41,291.74
33,303.29
27,974.03
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
35,571.63
40,937.77
Secured Loans
24,179.92
23,496.62
20,156.77
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
Unsecured Loans
10,152.76
4,679.86
4,247.82
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
3,850.47
763.29
Long Term Provisions
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
Current Liabilities
6,405.89
9,078.73
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
Trade Payables
1,085.31
850.78
543.38
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
Other Current Liabilities
4,999.10
7,534.51
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
Short Term Borrowings
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
Short Term Provisions
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
Total Liabilities
46,827.97
43,350.87
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
Net Block
28,736.78
15,157.31
10,325.21
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
32,253.74
34,182.75
Gross Block
37,303.93
22,323.21
16,586.86
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
34,094.87
42,314.22
Accumulated Depreciation
8,567.15
7,165.90
6,261.65
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
1,841.13
7,908.07
Non Current Assets
39,942.17
34,472.81
29,680.95
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
45,933.16
57,647.51
Capital Work in Progress
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
Non Current Investment
1,607.57
1,939.83
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
Long Term Loans & Adv.
3,703.80
2,469.49
4,101.13
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
2,472.21
Other Non Current Assets
4,220.19
3,731.60
2,966.72
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
Current Assets
7,539.88
8,878.06
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
Current Investments
2,817.49
2,538.26
1,686.70
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
Inventories
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
Sundry Debtors
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
1,624.27
Cash & Bank
2,825.59
4,020.67
3,115.83
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
2,544.26
3,904.04
Other Current Assets
1,284.87
1,021.34
655.10
1,754.91
3,356.65
5,115.36
2,411.00
1,839.26
6,923.72
1,686.17
Short Term Loans & Adv.
743.60
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
Net Current Assets
1,133.99
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
Total Assets
47,482.05
43,350.87
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,880.10
2,199.23
3,256.11
3.43
1,375.85
2,052.27
2,347.21
4,504.31
3,497.85
2,914.82
PBT
-634.77
-725.86
-1,082.94
-3,690.20
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
-2,806.41
Adjustment
3,470.01
2,563.19
3,452.72
5,326.16
4,808.63
5,377.80
3,145.74
3,004.46
5,503.85
5,394.86
Changes in Working Capital
1,177.54
318.12
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
Cash after chg. in Working capital
4,012.78
2,155.45
3,345.26
-35.97
1,536.98
2,321.48
2,510.77
4,754.69
3,716.86
3,122.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-132.68
43.78
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,788.41
-2,322.35
-1,896.65
2,433.38
-989.60
-3,605.02
-1,014.16
1,792.68
-1,667.60
-3,164.49
Net Fixed Assets
-180.65
-64.37
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
-4.15
Net Investments
-26,640.65
-35,236.42
1,191.13
1,311.92
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
Others
21,032.89
32,978.44
-3,312.42
1,127.49
1,881.59
-13,943.23
11,867.61
2,573.60
-1,786.02
-3,569.71
Cash from Financing Activity
466.54
1,731.29
-3,893.86
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
Net Cash Inflow / Outflow
-1,441.77
1,608.17
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
Opening Cash & Equivalents
3,239.72
1,619.45
4,300.04
2,918.27
913.02
1,649.58
1,455.57
1,192.62
1,508.07
1,494.31
Closing Cash & Equivalent
1,794.64
3,239.72
1,619.45
4,300.04
2,918.27
913.02
1,649.58
1,455.57
1,327.67
1,698.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-3.59
-1.31
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
ROA
-1.82%
-2.13%
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
ROCE
7.13%
5.64%
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
Fixed Asset Turnover
0.29
0.34
0.26
0.20
0.49
0.46
0.55
0.43
0.28
0.27
Receivable days
17.73
20.36
60.34
131.50
61.25
77.06
73.37
55.22
53.90
53.07
Inventory Days
5.52
6.21
10.59
18.68
6.47
5.19
4.88
5.98
9.04
10.93
Payable days
1647.10
1358.36
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
95.17
Cash Conversion Cycle
-1623.85
-1331.79
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
Total Debt/Equity
-16.30
-40.29
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
Interest Cover
0.78
0.69
0.62
0.15
0.44
-0.25
0.73
1.19
0.40
0.21

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • GMR Airports reports 4% decline in passenger traffic during July 2025
    16th Aug 2025, 10:23 AM

    For the same period, aircraft movements de-grew 2.3% Y-o-Y to 59,220

    Read More
  • GMR Airports bags LOIA from Delhi International Airport
    14th Aug 2025, 10:37 AM

    The project involves developing state of the art Cargo and Logistics facilities over a total of 50.5 acres land within Indira Gandhi International Airport

    Read More
  • GMR Airports’ arm acquires 60% stake in GTCSA
    4th Aug 2025, 11:09 AM

    GTCSA will be engaged in undertaking the non-aeronautical businesses at the Crete Airport, also known as New Heraklion International Airport at Kasteli, Greece

    Read More
  • GMR Airports' consolidated net loss widens to Rs 212 crore in Q1
    30th Jul 2025, 16:00 PM

    The total consolidated income of the company increased by 31.65% at Rs 3320.70 crore for Q1FY26

    Read More
  • GMR Airports - Quarterly Results
    29th Jul 2025, 20:39 PM

    Read More
  • GMR Airports starts commercial operations of duty-free business in New Delhi
    28th Jul 2025, 12:50 PM

    The company had emerged as the selected bidder to develop, operate, manage and maintain the duty-free operations at the Indira Gandhi International Airport

    Read More
  • GMR Airports reports marginal growth in passenger traffic during June 2025
    17th Jul 2025, 14:42 PM

    The aircraft movements grew 2.6% Y-o-Y to 61,251 in the month of June 2025

    Read More
  • GMR Airports’ arm completes acquisition of 70% stake in EGLPPL
    27th Jun 2025, 12:00 PM

    EGLPPL, an associate company of GMR Hyderabad International Airport, is into development of warehousing and logistics parks in Hyderabad

    Read More
  • GMR Airports reports marginal growth in passenger traffic during May 2025
    18th Jun 2025, 10:30 AM

    Delhi Airport witnessed passenger traffic of 62,49,600, 4.5% Y-o-Y de-growth

    Read More
  • GMR Airports’ consolidated net loss widens to Rs 252.66 crore in Q4
    23rd May 2025, 12:30 PM

    The total consolidated income of the company increased by 15.81% at Rs 2,976.76 crore for Q4FY25

    Read More
  • GMR Airport’s arm enters into SPA to acquire 70% stake in ESR GMR Logistics Park
    22nd May 2025, 09:28 AM

    The acquisition is expected to be concluded within one-month, subject to achieving certain conditions precedents

    Read More
  • GMR Airports’ arm divests 50% stake in Delhi Aviation Services
    19th May 2025, 12:58 PM

    Delhi International Airport has divested its 50% stake in Delhi Aviation Services for a consideration of an amount of around Rs 12.79 crore

    Read More
  • GMR Airports reports 8% growth in passenger traffic during April 2025
    19th May 2025, 10:00 AM

    Delhi Airport witnessed passenger traffic of 66,74,293, 6.2% Y-o-Y increase

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.