Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Engineering - Roads Construction

Rating :
61/99

BSE: 532754 | NSE: GMRAIRPORT

99.75
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  99.01
  •  100.39
  •  98.68
  •  99.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6998470
  •  697811701.1
  •  110.36
  •  67.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,05,251.87
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,45,268.14
  • N/A
  • -41.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.24%
  • 0.55%
  • 2.94%
  • FII
  • DII
  • Others
  • 18.96%
  • 3.68%
  • 7.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 23.91
  • 15.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 36.74
  • 17.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -8.51
  • 27.91

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.60
  • -20.53
  • -30.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.19
  • 25.66
  • 27.86

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
-0.37
0.19
0.8
1.54
P/E Ratio
-269.59
525.00
124.69
64.77
Revenue
10414.2
14818
17226.3
20721.7
EBITDA
4187.58
6135.43
7108.63
8479.05
Net Income
-392.85
258.87
718.55
1426.4
ROA
-0.81
P/B Ratio
-42.09
997.50
199.50
45.34
ROE
-0.35
183
123.7
FCFF
-3196.7
2886.69
2024.98
2418.2
FCFF Yield
-2.27
2.05
1.44
1.72
Net Debt
34613.8
32890.6
31448.8
28957.7
BVPS
-2.37
0.1
0.5
2.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
3,994.03
2,653.24
50.53%
3,669.99
2,495.46
47.07%
3,205.23
2,402.20
33.43%
2,863.34
2,446.78
17.02%
Expenses
2,293.49
1,661.53
38.03%
2,222.96
1,636.29
35.85%
2,040.56
1,505.94
35.50%
1,854.02
1,630.13
13.73%
EBITDA
1,700.54
991.71
71.48%
1,447.03
859.17
68.42%
1,164.67
896.26
29.95%
1,009.32
816.65
23.59%
EBIDTM
42.58%
37.38%
39.43%
34.43%
36.34%
37.31%
35.25%
33.38%
Other Income
88.74
94.98
-6.57%
84.39
102.63
-17.77%
115.47
120.09
-3.85%
113.42
123.70
-8.31%
Interest
916.94
829.14
10.59%
1,042.58
1,030.95
1.13%
949.10
889.42
6.71%
955.16
822.97
16.06%
Depreciation
464.59
478.74
-2.96%
431.34
474.23
-9.04%
488.65
466.16
4.82%
491.30
404.81
21.37%
PBT
224.63
187.41
19.86%
92.50
-434.65
-
-111.59
-339.23
-
-233.66
-186.68
-
Tax
71.73
44.18
62.36%
68.08
42.75
59.25%
72.07
37.84
90.46%
56.82
19.19
196.09%
PAT
152.90
143.23
6.75%
24.42
-477.40
-
-183.66
-377.07
-
-290.48
-205.87
-
PATM
3.83%
5.40%
0.67%
-19.13%
-5.73%
-15.70%
-10.14%
-8.41%
EPS
0.12
0.25
-52.00%
-0.04
-0.27
-
-0.20
-0.23
-
-0.23
-0.20
-

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
13,732.59
10,414.24
8,754.56
6,673.80
4,600.72
3,566.01
8,555.54
7,575.96
8,721.21
9,556.82
8,260.96
Net Sales Growth
37.36%
18.96%
31.18%
45.06%
29.02%
-58.32%
12.93%
-13.13%
-8.74%
15.69%
 
Cost Of Goods Sold
764.15
315.66
214.52
187.31
149.55
110.27
1,249.67
1,112.17
1,918.46
1,407.69
997.66
Gross Profit
12,968.44
10,098.58
8,540.04
6,486.49
4,451.17
3,455.74
7,305.87
6,463.79
6,802.75
8,149.13
7,263.30
GP Margin
94.44%
96.97%
97.55%
97.19%
96.75%
96.91%
85.39%
85.32%
78.00%
85.27%
87.92%
Total Expenditure
8,411.03
6,648.31
5,788.76
4,968.12
2,498.15
2,778.11
5,926.98
5,870.25
6,535.31
6,325.34
5,503.27
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
94.77
155.23
167.48
139.53
172.62
% Of Sales
-
0%
0%
0%
0%
0%
1.11%
2.05%
1.92%
1.46%
2.09%
Employee Cost
-
1,485.90
1,242.16
969.29
755.12
691.05
831.21
759.88
690.35
595.69
506.44
% Of Sales
-
14.27%
14.19%
14.52%
16.41%
19.38%
9.72%
10.03%
7.92%
6.23%
6.13%
Manufacturing Exp.
-
3,956.45
3,487.07
2,811.19
946.66
981.97
2,920.43
2,798.36
3,134.27
3,632.70
3,351.94
% Of Sales
-
37.99%
39.83%
42.12%
20.58%
27.54%
34.13%
36.94%
35.94%
38.01%
40.58%
General & Admin Exp.
-
664.13
581.06
662.14
386.64
337.25
549.76
425.75
361.21
231.59
216.69
% Of Sales
-
6.38%
6.64%
9.92%
8.40%
9.46%
6.43%
5.62%
4.14%
2.42%
2.62%
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
235.33
646.23
281.14
618.86
263.54
318.14
0.00
% Of Sales
-
1.56%
2.26%
4.55%
5.12%
18.12%
3.29%
8.17%
3.02%
3.33%
3.12%
EBITDA
5,321.56
3,765.93
2,965.80
1,705.68
2,102.57
787.90
2,628.56
1,705.71
2,185.90
3,231.48
2,757.69
EBITDA Margin
38.75%
36.16%
33.88%
25.56%
45.70%
22.09%
30.72%
22.51%
25.06%
33.81%
33.38%
Other Income
402.02
421.65
452.40
595.21
358.44
430.73
666.59
708.76
553.04
482.28
416.54
Interest
3,863.78
3,704.67
2,928.78
2,338.15
2,018.66
1,803.00
3,545.07
2,684.15
2,316.34
2,128.00
2,196.49
Depreciation
1,875.88
1,910.43
1,465.92
1,038.14
889.40
886.12
1,064.25
983.96
1,028.40
1,018.65
1,196.66
PBT
-28.12
-1,427.52
-976.50
-1,075.40
-447.05
-1,470.49
-1,314.17
-1,253.64
-605.80
567.11
-218.92
Tax
268.70
181.59
192.63
113.28
-12.30
-286.33
-84.92
-87.42
45.49
744.85
181.51
Tax Rate
-955.55%
-22.14%
-22.36%
-13.80%
1.47%
19.47%
4.26%
2.52%
-7.51%
410.59%
-64.12%
PAT
-296.82
-392.85
-560.66
-187.70
-644.21
-612.76
-2,425.68
-3,690.70
-1,331.92
-848.76
-411.63
PAT before Minority Interest
-480.51
-816.90
-828.89
-848.37
-752.31
-1,243.25
-2,198.49
-3,466.41
-1,082.65
-631.84
-448.41
Minority Interest
-183.69
424.05
268.23
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
PAT Margin
-2.16%
-3.77%
-6.40%
-2.81%
-14.00%
-17.18%
-28.35%
-48.72%
-15.27%
-8.88%
-4.98%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.28
-0.37
-0.53
-0.18
-0.61
-0.58
-2.30
-3.50
-1.26
-0.80
-0.39

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
16,339.74
14,184.72
8,512.30
7,213.76
11,599.83
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
11,627.08
8,756.01
4,895.75
4,876.02
8,550.27
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
45,800.52
39,750.86
37,367.26
36,393.65
53,421.79
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
45,939.58
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
7,160.14
7,765.07
8,831.57
9,448.29
4,763.35
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
855.78
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
1,674.97
1,802.14
2,724.53
Current Assets
5,835.61
7,539.88
8,878.06
6,641.79
14,225.67
12,317.18
10,626.38
9,360.45
7,599.09
7,485.00
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
1,144.52
3,628.86
3,294.92
5,086.45
1,468.23
988.17
1,403.95
Short Term Loans & Adv.
616.10
743.60
794.13
226.82
1,427.74
2,076.29
800.84
1,127.70
890.32
999.69
Net Current Assets
-3,024.18
1,133.99
-200.67
211.23
121.97
-4,022.56
-3,558.34
848.15
385.33
-4,114.83
Total Assets
48,143.71
47,482.05
43,350.87
36,322.74
48,824.09
45,810.29
39,782.03
36,955.29
36,001.12
53,424.58

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 54% drop in Q3 consolidated net profit
    16th Feb 2026, 11:51 AM

    The consolidated total income of the company increased by 48.56% at Rs 4,082.77 crore for Q3FY26

    Read More
  • GMR Airports acquires 49.90% stake in DDFS
    22nd Dec 2025, 11:11 AM

    Following the said acquisition, the company now holds 66.93% of the paid-up equity share capital of DDFS

    Read More
  • GMR Airports reports 7.4% rise in passenger traffic during November
    16th Dec 2025, 11:19 AM

    For November 2025, aircraft movements reported growth 7.9% Y-o-Y to 65,922

    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.