GMR Airports, 532754, GMRAIRPORT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,881.11
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,27,570.90
N/A
-33.49

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

-7.46
-16.28
-24.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.61
24.21
25.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -0.93 -0.37 0.23 0.59
P/E Ratio -92.48 -232.46 373.96 145.78
Revenue 8755 10414 14533 16502
EBITDA 2966 4190 5537 6253
Net Income -559 -393 215 588
ROA -1.2 -0.8
P/B Ratio 0.97 -36.29 -122.87 -1720.20
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 507.72 297.11 70.89% 270.92 197.03 37.50% 282.42 177.57 59.05% 202.34 150.46 34.48%
Expenses 149.38 198.99 -24.93% 150.38 116.79 28.76% 168.34 89.82 87.42% 113.71 69.36 63.94%
EBITDA 358.34 98.12 265.21% 120.54 80.24 50.22% 114.08 87.75 30.01% 88.63 81.10 9.28%
EBIDTM 70.58% 33.02% 44.49% 40.72% 40.39% 49.42% 43.80% 53.90%
Other Income 2.31 9.19 -74.86% 0.19 3.20 -94.06% 0.93 1.87 -50.27% 0.25 0.61 -59.02%
Interest 288.31 250.86 14.93% 165.24 271.65 -39.17% 280.99 176.70 59.02% 227.85 182.63 24.76%
Depreciation 3.82 4.16 -8.17% 4.52 3.72 21.51% 4.41 2.86 54.20% 4.22 2.02 108.91%
PBT 67.83 -149.58 - -49.03 -194.86 - -63.56 -89.94 - -143.19 -102.94 -
Tax 0.00 0.42 -100.00% 0.40 1.67 -76.05% -0.08 0.68 - 2.47 1.79 37.99%
PAT 67.83 -150.00 - -49.43 -196.53 - -63.48 -90.62 - -145.66 -104.73 -
PATM 13.36% -50.49% -18.25% -99.75% -22.48% -51.03% -71.99% -69.61%
EPS 0.06 -0.14 - -0.05 -0.19 - -0.06 -0.09 - -0.14 -0.10 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,863.34 2,446.78 17.02% 2,653.24 2,226.65 19.16% 2,495.46 2,063.50 20.93% 2,402.20 2,017.63 19.06%
Expenses 1,854.02 1,630.13 13.73% 1,661.53 1,558.07 6.64% 1,636.29 1,337.39 22.35% 1,505.94 1,265.87 18.96%
EBITDA 1,009.32 816.65 23.59% 991.71 668.58 48.33% 859.17 726.11 18.33% 896.26 751.76 19.22%
EBIDTM 35.25% 33.38% 37.38% 30.03% 34.43% 35.19% 37.31% 37.26%
Other Income 113.42 123.70 -8.31% 94.98 124.01 -23.41% 102.63 98.88 3.79% 120.09 108.52 10.66%
Interest 955.16 822.97 16.06% 829.14 857.20 -3.27% 1,030.95 672.67 53.26% 889.42 575.94 54.43%
Depreciation 491.30 404.81 21.37% 478.74 392.51 21.97% 474.23 373.00 27.14% 466.16 295.60 57.70%
PBT -233.66 -186.68 - 187.41 -487.55 - -434.65 -252.04 - -339.23 64.86 -
Tax 56.82 19.19 196.09% 44.18 21.59 104.63% 42.75 54.86 -22.07% 37.84 96.99 -60.99%
PAT -290.48 -205.87 - 143.23 -509.14 - -477.40 -306.90 - -377.07 -32.13 -
PATM -10.14% -8.41% 5.40% -22.87% -19.13% -14.87% -15.70% -1.59%
EPS -0.23 -0.20 - 0.25 -0.53 - -0.27 -0.15 - -0.23 -0.05 -

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 1,263.40 822.17 623.25 39.06 7.33 805.57 767.95 742.47 1,179.77 1,239.17 649.74 Net Sales Growth 53.67% 31.92% 1495.62% 432.88% -99.09% 4.90% 3.43% -37.07% -4.79% 90.72% Cost Of Goods Sold 4.90 2.46 4.68 19.85 0.00 360.39 448.17 376.53 113.07 27.57 33.30 Gross Profit 1,258.50 819.71 618.57 19.21 7.33 445.18 319.78 365.94 1,066.70 1,211.60 616.44 GP Margin 99.61% 99.70% 99.25% 49.18% 100% 55.26% 41.64% 49.29% 90.42% 97.78% 94.87% Total Expenditure 581.81 474.96 372.34 43.97 32.27 710.22 845.19 811.06 451.41 221.61 200.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 82.38 56.19 1.23 0.68 40.71 47.29 51.68 52.11 38.76 25.03 % Of Sales - 10.02% 9.02% 3.15% 9.28% 5.05% 6.16% 6.96% 4.42% 3.13% 3.85% Manufacturing Exp. - 208.80 93.05 0.00 0.00 209.28 266.14 278.92 192.08 102.04 93.64 % Of Sales - 25.40% 14.93% 0% 0% 25.98% 34.66% 37.57% 16.28% 8.23% 14.41% General & Admin Exp. - 115.74 211.57 21.17 25.32 52.25 59.85 61.17 59.87 35.65 40.74 % Of Sales - 14.08% 33.95% 54.20% 345.43% 6.49% 7.79% 8.24% 5.07% 2.88% 6.27% Selling & Distn. Exp. - 6.95 4.30 0.15 0.00 0.00 0.00 0.00 4.64 3.16 2.22 % Of Sales - 0.85% 0.69% 0.38% 0% 0% 0% 0% 0.39% 0.26% 0.34% Miscellaneous Exp. - 58.63 2.55 1.57 6.27 47.59 23.74 42.76 29.64 14.43 2.22 % Of Sales - 7.13% 0.41% 4.02% 85.54% 5.91% 3.09% 5.76% 2.51% 1.16% 0.78% EBITDA 681.59 347.21 250.91 -4.91 -24.94 95.35 -77.24 -68.59 728.36 1,017.56 449.71 EBITDA Margin 53.95% 42.23% 40.26% -12.57% -340.25% 11.84% -10.06% -9.24% 61.74% 82.12% 69.21% Other Income 3.68 14.87 220.22 1.00 0.94 357.43 380.95 415.89 2.65 16.68 19.48 Interest 962.39 881.84 1,007.63 78.98 78.32 892.93 845.65 821.61 744.74 708.31 537.29 Depreciation 16.97 12.75 2.14 0.91 1.20 23.52 24.49 19.06 16.13 15.77 20.03 PBT -187.95 -532.51 -538.64 -83.80 -103.52 -463.67 -566.43 -493.37 -29.86 310.16 -88.13 Tax 2.79 4.56 -1.85 58.72 0.00 24.98 -8.08 0.09 0.09 14.67 2.12 Tax Rate -1.48% -0.85% 0.16% -58.38% 0.00% -1.72% 0.78% -0.02% 0.00% -0.86% -0.60% PAT -190.74 -541.87 -1,182.56 -159.31 -116.58 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 PAT before Minority Interest -190.74 -541.87 -1,182.56 -159.31 -116.58 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.10% -65.91% -189.74% -407.86% -1590.45% -183.61% -134.68% -79.15% -312.27% -138.82% -54.28% PAT Growth 0.00% - - - - - - - - - EPS -0.18 -0.51 -1.12 -0.15 -0.11 -1.40 -0.98 -0.56 -3.49 -1.63 -0.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 9,022.82 Net Sales Growth 18.96% 31.18% 45.06% 29.02% -58.32% 12.30% -12.64% 8.54% -2.85% -8.34% Cost Of Goods Sold 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 1,070.99 Gross Profit 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 7,951.83 GP Margin 96.97% 97.55% 97.19% 96.75% 96.91% 85.39% 85.40% 78.00% 82.48% 87.02% 88.13% Total Expenditure 6,657.78 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 3,756.46 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 36.07% 33.88% 25.56% 45.70% 22.09% 30.68% 22.03% 24.60% 43.62% 37.23% 28.31% Other Income 431.12 452.40 595.21 358.44 430.73 666.59 734.39 586.95 639.15 551.11 327.46 Interest 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 3,571.86 Depreciation 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 1,812.53 PBT -820.13 -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 181.59 192.63 113.28 -12.30 -286.33 -84.92 -79.70 45.47 743.72 188.43 152.81 Tax Rate -22.14% -22.36% -13.80% 1.47% 19.47% 4.25% 2.38% -7.13% 96.73% -7.61% -5.45% PAT -1,001.72 -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 -577.67 -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 424.05 268.23 660.67 108.10 630.49 -227.19 -224.29 -249.27 -216.92 36.78 238.91 PAT Margin -9.62% -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 -0.95 -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 53,638.37 34,339.33 10,391.83 9,737.83 12,067.74 11,701.15 17,113.85 6,517.20 10,167.83 10,487.68 Share Capital 603.59 603.59 603.59 603.59 603.59 603.59 603.59 603.59 603.59 1,572.80 Total Reserves 52,433.28 33,134.24 9,788.24 9,134.24 11,464.15 11,097.56 16,510.26 5,913.61 9,564.24 7,883.47 Non-Current Liabilities 23,596.31 13,831.52 2,379.90 4,367.33 7,353.90 6,340.88 7,001.21 5,224.73 5,247.79 3,390.44 Secured Loans 0.00 0.00 0.00 1,145.21 945.12 1,616.08 1,852.89 1,696.39 1,727.36 1,698.02 Unsecured Loans 7,506.46 4,427.82 619.87 2,575.32 5,396.33 3,617.62 3,331.68 3,395.12 3,464.29 1,667.96 Long Term Provisions 1.64 5.15 0.77 0.80 0.89 1.13 0.46 2.74 2.74 1.74 Current Liabilities 533.23 4,269.88 311.88 4,159.89 4,859.88 4,250.71 2,291.83 1,601.80 1,132.79 1,308.48 Trade Payables 101.42 118.36 18.40 562.83 552.06 495.99 333.48 219.55 99.97 160.80 Other Current Liabilities 237.80 838.27 153.45 2,812.02 3,484.35 2,801.17 1,170.99 1,246.68 879.93 988.86 Short Term Borrowings 181.42 3,303.38 140.00 785.00 818.64 943.55 768.91 112.88 137.52 146.03 Short Term Provisions 12.59 9.87 0.03 0.04 4.83 10.00 18.45 22.69 15.37 12.79 Total Liabilities 77,767.91 52,440.73 13,083.61 18,265.05 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 Net Block 214.58 7.43 0.97 128.76 134.65 158.76 119.36 71.47 75.78 83.28 Gross Block 244.48 24.72 6.84 231.48 225.45 232.00 168.50 103.15 91.45 139.30 Accumulated Depreciation 29.90 17.29 5.87 102.72 90.80 73.24 49.14 31.68 15.67 56.02 Non Current Assets 77,073.67 48,915.98 12,779.60 16,053.17 16,673.55 14,237.67 25,308.62 12,021.16 14,930.15 13,971.28 Capital Work in Progress 7.38 46.49 0.00 0.00 0.00 0.00 20.93 0.00 0.00 0.00 Non Current Investment 74,423.56 47,404.58 12,613.61 13,804.54 15,018.66 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 Long Term Loans & Adv. 2,202.28 1,405.35 160.02 1,545.84 1,439.00 1,745.96 2,372.51 1,999.28 5,639.11 4,177.54 Other Non Current Assets 225.87 52.13 5.00 574.03 81.24 94.04 202.72 132.97 284.10 684.90 Current Assets 694.24 3,524.75 304.01 2,211.88 7,607.97 8,055.07 1,098.27 1,322.57 1,618.26 1,138.70 Current Investments 67.12 445.45 0.00 0.20 98.00 0.01 26.60 6.77 123.83 100.00 Inventories 2.40 0.00 0.00 78.68 98.48 45.08 38.10 65.74 8.73 4.55 Sundry Debtors 143.42 96.69 25.18 333.67 538.87 394.74 50.34 67.88 112.45 147.95 Cash & Bank 40.70 2,508.43 15.37 85.34 25.27 24.85 92.68 45.06 333.56 398.64 Other Current Assets 440.60 269.31 115.93 565.09 6,847.35 7,590.39 890.55 1,137.12 1,039.69 487.56 Short Term Loans & Adv. 336.67 204.87 147.53 1,148.90 1,529.14 345.28 227.14 556.04 607.22 226.59 Net Current Assets 161.01 -745.13 -7.87 -1,948.01 2,748.09 3,804.36 -1,193.56 -279.23 485.47 -169.78 Total Assets 77,767.91 52,440.73 13,083.61 18,265.05 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60

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 6.91 1.76 -24.92 46.08 -154.44 451.82 -169.92 46.52 -22.98 -112.22 PBT -537.31 -1,184.41 -251.06 -1,285.84 -1,454.14 -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53 Adjustment 698.82 1,153.71 311.10 1,295.77 1,497.00 1,136.65 576.55 3,646.22 1,680.13 340.46 Changes in Working Capital -144.66 -37.04 -89.40 34.55 -177.63 371.58 -209.89 97.39 34.49 -70.99 Cash after chg. in Working capital 16.85 -67.74 -29.36 44.48 -134.77 465.84 -220.88 59.59 9.05 -81.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 69.50 4.44 1.60 -19.67 -14.02 50.96 -13.07 -32.03 -31.16 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 -1,275.73 209.49 223.47 2,622.11 43.26 75.49 -25.48 -9.28 -1,537.97 -370.38 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 25,545.57 35,510.28 -1,192.30 1,316.22 2,914.45 -10,262.72 12,856.29 771.64 -1,656.39 -775.60 Cash from Financing Activity -1,161.13 2,111.65 -233.48 -2,634.12 122.66 -590.71 248.19 -334.80 1,497.72 876.91 Net Cash Inflow / Outflow -2,429.95 2,322.90 -34.93 34.07 11.48 -63.40 52.79 -297.56 -63.23 394.31 Opening Cash & Equivalents 2,460.57 137.67 57.56 23.26 11.78 75.18 22.39 319.95 383.18 4.23 Closing Cash & Equivalent 30.62 2,460.57 15.37 57.56 23.26 11.78 75.18 22.39 319.95 398.54

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.) 87.87 55.90 17.22 16.13 19.99 19.39 28.35 10.80 19.06 18.90 ROA -0.83% -3.61% -1.02% -0.55% -6.35% -4.25% -2.96% -24.65% -10.84% -2.39% ROE -1.25% -5.36% -1.58% -1.07% -12.45% -7.18% -4.97% -44.36% -18.76% -4.57% ROCE 0.67% -0.66% -0.17% -0.22% -2.87% -0.92% 1.29% -20.77% -6.54% 1.32% Fixed Asset Turnover 6.11 39.50 0.33 0.03 3.52 3.83 5.47 12.13 10.74 4.73 Receivable days 53.30 35.69 1676.65 0.00 211.51 105.77 29.06 27.90 38.35 82.53 Inventory Days 1.07 0.00 0.00 4410.87 32.52 19.77 25.52 11.52 1.96 26.85 Payable days 0.00 5333.06 5343.80 0.00 301.59 192.50 138.94 154.14 249.33 381.42 Cash Conversion Cycle 54.36 -5297.37 -3667.15 4410.87 -57.56 -66.96 -84.36 -114.72 -209.03 -272.05 Total Debt/Equity 0.14 0.23 0.07 0.53 0.68 0.61 0.40 0.92 0.56 0.46 Interest Cover 0.39 -0.18 -0.27 -0.49 -0.63 -0.23 0.28 -3.95 -1.41 0.35

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

Top Investors:

synergy industrials, metals and power holdings ltd

gram limited

goldman sachs trust ii - goldman sachs gqg partner

gqg partners emerging markets equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
GMR Airports gets concession to operate and manage Cargo Terminal at IGI Airport
16th May 2025, 12:58 PM

DIAL had terminated the Existing Concession Agreement with Celebi with immediate effect
Read More
GMR Airports’ arm incorporates subsidiary in Saudi Arabia
7th Apr 2025, 12:07 PM

GADL LLC will be engaged in providing Business and Management Consultancy Services to prospective clients in the Saudi Arabia region
Read More
GMR Airports raises Rs 400 crore through NCBs
4th Apr 2025, 09:15 AM

The Management Committee of the Board of Directors of the Company, in its meeting held on April 03, 2025, has allotted the same
Read More

GMR Airports Ltd.

Engineering - Roads Construction

BSE: 532754 | NSE: GMRAIRPORT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GMR Airports Ltd.

Engineering - Roads Construction

BSE: 532754 | NSE: GMRAIRPORT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: