Nifty
Sensex
:
:
25323.55
82605.43
178.05 (0.71%)
575.45 (0.70%)

Engineering - Roads Construction

Rating :
57/99

BSE: 532754 | NSE: GMRAIRPORT

90.16
15-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  89.1
  •  90.54
  •  88.5
  •  88.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4646050
  •  416477433.56
  •  97
  •  67.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,189.17
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,31,878.96
  • N/A
  • -35.42

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
  • 2.33
  • 23.91
  • 15.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 36.74
  • 17.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.31
  • -8.51
  • 27.91

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.74
  • -18.00
  • -27.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.24
  • 25.13
  • 26.43

Earnings Forecasts:

(Updated: 11-10-2025)
Description
2024
2025
2026
2027
Adj EPS
-0.37
0.2
0.57
2.16
P/E Ratio
-243.68
450.80
158.18
41.74
Revenue
10414.2
14651.3
16660.8
20999.9
EBITDA
4187.58
5443.08
6152.55
7658.7
Net Income
-392.85
305.27
617.33
1770.03
ROA
-0.81
P/B Ratio
-38.04
150.27
42.93
14.78
ROE
-0.35
86.45
114.6
98.6
FCFF
-3196.7
6902.36
3753.14
FCFF Yield
-2.47
5.32
2.89
Net Debt
34613.8
31636.1
29441.4
27037
BVPS
-2.37
0.6
2.1
6.1

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 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
11,217.27
10,414.24
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
Net Sales Growth
22.74%
18.96%
31.18%
45.06%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
 
Cost Of Goods Sold
349.53
315.66
214.52
187.31
149.55
110.27
1,249.67
1,112.17
1,918.46
1,407.69
1,073.12
Gross Profit
10,867.74
10,098.58
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
GP Margin
96.88%
96.97%
97.55%
97.19%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
Total Expenditure
7,192.40
6,648.31
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
Power & Fuel Cost
-
0.00
0.00
0.00
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
% Of Sales
-
0%
0%
0%
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
Employee Cost
-
1,485.90
1,242.16
969.29
755.12
691.05
834.25
770.78
696.85
674.75
605.33
% Of Sales
-
14.27%
14.19%
14.52%
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
Manufacturing Exp.
-
3,956.45
3,487.07
2,811.19
641.42
553.52
718.84
913.52
987.63
831.29
767.04
% Of Sales
-
37.99%
39.83%
42.12%
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
General & Admin Exp.
-
664.13
581.06
662.14
395.75
351.55
699.37
572.12
581.34
231.59
365.27
% Of Sales
-
6.38%
6.64%
9.92%
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
Selling & Distn. Exp.
-
63.49
65.90
34.50
24.85
11.34
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.61%
0.75%
0.52%
0.54%
0.32%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
162.68
198.05
303.69
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
0.00
% Of Sales
-
1.56%
2.26%
4.55%
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
EBITDA
4,024.87
3,765.93
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
EBITDA Margin
35.88%
36.16%
33.88%
25.56%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
Other Income
426.50
421.65
452.40
595.21
358.44
430.73
666.59
734.39
586.95
639.15
551.11
Interest
3,764.35
3,704.67
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
Depreciation
1,932.92
1,910.43
1,465.92
1,038.14
889.40
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
PBT
-592.49
-1,427.52
-976.50
-1,075.40
-447.05
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
Tax
215.82
181.59
192.63
113.28
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
Tax Rate
-36.43%
-22.14%
-22.36%
-13.80%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
PAT
-808.31
-392.85
-560.66
-187.70
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
PAT before Minority Interest
-654.66
-816.90
-828.89
-848.37
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
Minority Interest
153.65
424.05
268.23
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
PAT Margin
-7.21%
-3.77%
-6.40%
-2.81%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.77
-0.37
-0.53
-0.18
-0.61
-0.58
-2.03
-3.31
-0.88
-0.18
-2.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-2,503.42
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
Share Capital
1,055.90
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
Total Reserves
-3,559.32
-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
Non-Current Liabilities
41,085.53
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
Secured Loans
22,641.40
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
Unsecured Loans
11,082.61
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
Long Term Provisions
48.29
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
Current Liabilities
8,859.79
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
Trade Payables
1,005.43
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
Other Current Liabilities
6,333.02
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
Short Term Borrowings
1,239.07
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
Short Term Provisions
282.27
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
Total Liabilities
48,156.50
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
Net Block
28,217.61
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
Gross Block
38,634.22
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
Accumulated Depreciation
10,416.61
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
Non Current Assets
42,308.10
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
Capital Work in Progress
3,808.34
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
Non Current Investment
1,627.82
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
Long Term Loans & Adv.
3,681.76
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
Other Non Current Assets
4,972.57
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
Current Assets
5,835.61
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
Current Investments
2,659.94
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
Inventories
162.23
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
Sundry Debtors
530.94
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
Cash & Bank
943.92
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
Other Current Assets
1,538.58
541.27
1,021.34
655.10
3,628.86
3,356.65
5,115.36
2,411.00
1,839.26
6,923.72
Short Term Loans & Adv.
616.10
743.60
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
Net Current Assets
-3,024.18
1,133.99
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
Total Assets
48,143.71
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3,442.56
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
PBT
-635.31
-634.77
-725.86
-1,082.94
-3,690.20
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
Adjustment
4,126.63
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
Changes in Working Capital
67.84
1,177.54
318.12
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
Cash after chg. in Working capital
3,559.16
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-116.60
-132.68
43.78
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
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
-3,672.58
-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
Net Fixed Assets
-5.74
-180.65
-64.37
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
Net Investments
4,877.77
-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
Others
-8,544.61
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
Cash from Financing Activity
-1,009.87
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
Net Cash Inflow / Outflow
-1,239.89
-1,441.77
1,608.17
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
Opening Cash & Equivalents
1,794.64
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
Closing Cash & Equivalent
553.98
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-2.37
-3.59
-1.31
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
ROA
-1.70%
-1.82%
-2.13%
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
ROCE
8.99%
7.13%
5.64%
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
Fixed Asset Turnover
0.27
0.29
0.34
0.26
0.20
0.49
0.46
0.55
0.43
0.28
Receivable days
17.74
17.73
20.36
60.34
131.50
61.25
77.06
73.37
55.22
53.90
Inventory Days
5.13
5.52
6.21
10.59
18.68
6.47
5.19
4.88
5.98
9.04
Payable days
1208.77
1647.10
1358.36
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
Cash Conversion Cycle
-1185.90
-1623.85
-1331.79
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
Total Debt/Equity
-15.03
-16.30
-40.29
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
Interest Cover
0.83
0.78
0.69
0.62
0.15
0.44
-0.25
0.73
1.19
0.40

News Update:


  • GMR Airports reports 4% decline in passenger traffic during August
    15th Sep 2025, 12:39 PM

    Delhi Airport witnessed passenger traffic of 59,24,765, 7.3% Y-o-Y de-growth

    Read More
  • GMR Airports incorporates SPV to undertake cargo city project
    12th Sep 2025, 11:53 AM

    The SPV entity has been incorporated as a wholly owned subsidiary of the Company with an initial paid up share capital of Rs 10 crore, divided into 1 crore equity shares of Rs 10 each

    Read More
  • GMR Airports starts commercial operations of duty-free retail at RGIA, Hyderabad
    11th Sep 2025, 12:12 PM

    The company has commenced operations of the duty-free retail on September 10, 2025

    Read More
  • 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

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.