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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,501.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,34,191.37
N/A
-36.29

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

-8.88
-18.19
-28.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.32
25.21
26.59

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS -0.37 0.2 0.57 2.16
P/E Ratio -249.57 461.70 162.00 42.75
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 -38.96 153.90 43.97 15.14
ROE -0.35 86.45 114.6 98.6
FCFF -3196.7 6902.36 3753.14
FCFF Yield -2.45 5.29 2.88
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 477.97 202.34 136.22% 507.72 297.11 70.89% 270.92 197.03 37.50% 282.42 177.57 59.05%
Expenses 368.48 113.71 224.05% 149.38 198.99 -24.93% 150.38 116.79 28.76% 168.34 89.82 87.42%
EBITDA 109.49 88.63 23.54% 358.34 98.12 265.21% 120.54 80.24 50.22% 114.08 87.75 30.01%
EBIDTM 22.91% 43.80% 70.58% 33.02% 44.49% 40.72% 40.39% 49.42%
Other Income 13.11 0.25 5,144.00% 2.31 9.19 -74.86% 0.19 3.20 -94.06% 0.93 1.87 -50.27%
Interest 297.07 227.85 30.38% 288.31 250.86 14.93% 165.24 271.65 -39.17% 280.99 176.70 59.02%
Depreciation 3.53 4.22 -16.35% 3.82 4.16 -8.17% 4.52 3.72 21.51% 4.41 2.86 54.20%
PBT -178.00 -143.19 - 67.83 -149.58 - -49.03 -194.86 - -63.56 -89.94 -
Tax 0.00 2.47 -100.00% 0.00 0.42 -100.00% 0.40 1.67 -76.05% -0.08 0.68 -
PAT -178.00 -145.66 - 67.83 -150.00 - -49.43 -196.53 - -63.48 -90.62 -
PATM -37.24% -71.99% 13.36% -50.49% -18.25% -99.75% -22.48% -51.03%
EPS -0.17 -0.14 - 0.06 -0.14 - -0.05 -0.19 - -0.06 -0.09 -

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 1,539.03 1,263.40 822.17 623.25 39.06 7.33 805.57 767.95 742.47 1,179.77 1,239.17 Net Sales Growth 76.08% 53.67% 31.92% 1495.62% 432.88% -99.09% 4.90% 3.43% -37.07% -4.79% Cost Of Goods Sold 5.59 4.90 2.46 4.68 19.85 0.00 360.39 448.17 376.53 113.07 27.57 Gross Profit 1,533.44 1,258.50 819.71 618.57 19.21 7.33 445.18 319.78 365.94 1,066.70 1,211.60 GP Margin 99.64% 99.61% 99.70% 99.25% 49.18% 100% 55.26% 41.64% 49.29% 90.42% 97.78% Total Expenditure 836.58 581.81 474.96 372.34 43.97 32.27 710.22 845.19 811.06 451.41 221.61 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 - 67.24 82.38 56.19 1.23 0.68 40.71 47.29 51.68 52.11 38.76 % Of Sales - 5.32% 10.02% 9.02% 3.15% 9.28% 5.05% 6.16% 6.96% 4.42% 3.13% Manufacturing Exp. - 425.70 208.80 93.05 0.00 0.00 209.28 266.14 278.92 192.08 102.04 % Of Sales - 33.69% 25.40% 14.93% 0% 0% 25.98% 34.66% 37.57% 16.28% 8.23% General & Admin Exp. - 73.90 114.08 211.57 21.17 25.32 52.25 59.85 61.17 59.87 35.65 % Of Sales - 5.85% 13.88% 33.95% 54.20% 345.43% 6.49% 7.79% 8.24% 5.07% 2.88% Selling & Distn. Exp. - 3.26 6.95 4.30 0.15 0.00 0.00 0.00 0.00 4.64 3.16 % Of Sales - 0.26% 0.85% 0.69% 0.38% 0% 0% 0% 0% 0.39% 0.26% Miscellaneous Exp. - 6.81 60.29 2.55 1.57 6.27 47.59 23.74 42.76 29.64 3.16 % Of Sales - 0.54% 7.33% 0.41% 4.02% 85.54% 5.91% 3.09% 5.76% 2.51% 1.16% EBITDA 702.45 681.59 347.21 250.91 -4.91 -24.94 95.35 -77.24 -68.59 728.36 1,017.56 EBITDA Margin 45.64% 53.95% 42.23% 40.26% -12.57% -340.25% 11.84% -10.06% -9.24% 61.74% 82.12% Other Income 16.54 3.68 14.87 220.22 1.00 0.94 357.43 380.95 415.89 2.65 16.68 Interest 1,031.61 962.39 881.84 1,007.63 78.98 78.32 892.93 845.65 821.61 744.74 708.31 Depreciation 16.28 16.97 12.75 2.14 0.91 1.20 23.52 24.49 19.06 16.13 15.77 PBT -222.76 -294.09 -532.51 -538.64 -83.80 -103.52 -463.67 -566.43 -493.37 -29.86 310.16 Tax 0.32 2.79 4.56 -1.85 58.72 0.00 24.98 -8.08 0.09 0.09 14.67 Tax Rate -0.14% -1.48% -0.85% 0.16% -58.38% 0.00% -1.72% 0.78% -0.02% 0.00% -0.86% PAT -223.08 -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 PAT before Minority Interest -223.08 -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 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 -14.49% -15.10% -65.91% -189.74% -407.86% -1590.45% -183.61% -134.68% -79.15% -312.27% -138.82% PAT Growth 0.00% - - - - - - - - - EPS -0.21 -0.18 -0.51 -1.12 -0.15 -0.11 -1.40 -0.98 -0.56 -3.49 -1.63

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 54,050.49 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 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 52,994.59 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 Non-Current Liabilities 18,506.13 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 Secured Loans 0.00 0.00 0.00 0.00 1,145.21 945.12 1,616.08 1,852.89 1,696.39 1,727.36 Unsecured Loans 8,642.18 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 Long Term Provisions 0.00 1.64 5.15 0.77 0.80 0.89 1.13 0.46 2.74 2.74 Current Liabilities 525.26 533.23 4,269.88 311.88 4,159.89 4,859.88 4,250.71 2,291.83 1,601.80 1,132.79 Trade Payables 92.83 101.42 118.36 18.40 562.83 552.06 495.99 333.48 219.55 99.97 Other Current Liabilities 410.74 237.80 838.27 153.45 2,812.02 3,484.35 2,801.17 1,170.99 1,246.68 879.93 Short Term Borrowings 1.68 181.42 3,303.38 140.00 785.00 818.64 943.55 768.91 112.88 137.52 Short Term Provisions 20.01 12.59 9.87 0.03 0.04 4.83 10.00 18.45 22.69 15.37 Total Liabilities 73,081.88 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 Net Block 209.84 214.58 7.43 0.97 128.76 134.65 158.76 119.36 71.47 75.78 Gross Block 255.99 244.48 24.72 6.84 231.48 225.45 232.00 168.50 103.15 91.45 Accumulated Depreciation 46.15 29.90 17.29 5.87 102.72 90.80 73.24 49.14 31.68 15.67 Non Current Assets 72,012.92 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 Capital Work in Progress 1.61 7.38 46.49 0.00 0.00 0.00 0.00 20.93 0.00 0.00 Non Current Investment 69,238.04 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 Long Term Loans & Adv. 2,354.07 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 Other Non Current Assets 209.36 225.87 52.13 5.00 574.03 81.24 94.04 202.72 132.97 284.10 Current Assets 1,068.96 694.24 3,524.75 304.01 2,211.88 7,607.97 8,055.07 1,098.27 1,322.57 1,618.26 Current Investments 374.87 67.12 445.45 0.00 0.20 98.00 0.01 26.60 6.77 123.83 Inventories 3.48 2.40 0.00 0.00 78.68 98.48 45.08 38.10 65.74 8.73 Sundry Debtors 165.67 143.42 96.69 25.18 333.67 538.87 394.74 50.34 67.88 112.45 Cash & Bank 49.15 40.70 2,508.43 15.37 85.34 25.27 24.85 92.68 45.06 333.56 Other Current Assets 475.79 103.93 269.31 115.93 1,713.99 6,847.35 7,590.39 890.55 1,137.12 1,039.69 Short Term Loans & Adv. 199.93 336.67 204.87 147.53 1,148.90 1,529.14 345.28 227.14 556.04 607.22 Net Current Assets 543.70 161.01 -745.13 -7.87 -1,948.01 2,748.09 3,804.36 -1,193.56 -279.23 485.47 Total Assets 73,081.88 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

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 412.63 -66.26 1.76 -24.92 46.08 -154.44 451.82 -169.92 46.52 -22.98 PBT -187.95 -537.31 -1,184.41 -251.06 -1,285.84 -1,454.14 -1,042.39 -587.54 -3,684.02 -1,705.57 Adjustment 411.32 625.65 1,153.71 311.10 1,295.77 1,497.00 1,136.65 576.55 3,646.22 1,680.13 Changes in Working Capital 187.37 -144.66 -37.04 -89.40 34.55 -177.63 371.58 -209.89 97.39 34.49 Cash after chg. in Working capital 410.74 -56.32 -67.74 -29.36 44.48 -134.77 465.84 -220.88 59.59 9.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.89 -9.94 69.50 4.44 1.60 -19.67 -14.02 50.96 -13.07 -32.03 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 -1,132.48 -1,202.56 209.49 223.47 2,622.11 43.26 75.49 -25.48 -9.28 -1,537.97 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 -6,004.51 25,618.74 35,510.28 -1,192.30 1,316.22 2,914.45 -10,262.72 12,856.29 771.64 -1,656.39 Cash from Financing Activity 704.27 -1,161.13 2,111.65 -233.48 -2,634.12 122.66 -590.71 248.19 -334.80 1,497.72 Net Cash Inflow / Outflow -15.58 -2,429.95 2,322.90 -34.93 34.07 11.48 -63.40 52.79 -297.56 -63.23 Opening Cash & Equivalents 30.62 2,460.57 137.67 57.56 23.26 11.78 75.18 22.39 319.95 383.18 Closing Cash & Equivalent 15.04 30.62 2,460.57 15.37 57.56 23.26 11.78 75.18 22.39 319.95

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.) 51.19 87.87 55.90 17.22 16.13 19.99 19.39 28.35 10.80 19.06 ROA -0.25% -0.83% -3.61% -1.02% -0.55% -6.35% -4.25% -2.96% -24.65% -10.84% ROE -0.36% -1.25% -5.36% -1.58% -1.07% -12.45% -7.18% -4.97% -44.36% -18.76% ROCE 1.25% 0.67% -0.66% -0.17% -0.22% -2.87% -0.92% 1.29% -20.77% -6.54% Fixed Asset Turnover 5.05 6.11 39.50 0.33 0.03 3.52 3.83 5.47 12.13 10.74 Receivable days 44.65 53.30 35.69 1676.65 0.00 211.51 105.77 29.06 27.90 38.35 Inventory Days 0.85 1.07 0.00 0.00 4410.87 32.52 19.77 25.52 11.52 1.96 Payable days 7234.82 0.00 5333.06 5343.80 0.00 301.59 192.50 138.94 154.14 249.33 Cash Conversion Cycle -7189.32 54.36 -5297.37 -3667.15 4410.87 -57.56 -66.96 -84.36 -114.72 -209.03 Total Debt/Equity 0.16 0.14 0.23 0.07 0.53 0.68 0.61 0.40 0.92 0.56 Interest Cover 0.80 0.39 -0.18 -0.27 -0.49 -0.63 -0.23 0.28 -3.95 -1.41

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

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

quant mutual fund-quant elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMR Airports reports 3% fall in passenger traffic during September 2025
16th Oct 2025, 12:53 PM

For September 2025, aircraft movements reported de-growth 1.7% Y-o-Y to 59,187
Read More
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 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: