GMR Airports Ltd.

₹91.1

- 4.00 (-4.21%)

04:01 pm - close price

BSE: GMRINFRA

NSE: GMRAIRPORT

Industry: Airport Management Services

House: GMR

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.37Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.37Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.37Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.37Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.15Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GMRINFRA	98,568.04 Cr	93.35	-1.70	0	29.47	-7.84	-0.37	-0.37	0	0.66	0.64	-15.03	0.83	0.22	0	73.06	-47.19	36.42	0
DREAMFOLKS	2,518.39 Cr	474.50	13.56	24.85	7.25	5.04	12.28	12.28	0	2.34	2.34	0.01	24.46	2.69	17.68	16.80	9.93	23.84	0.42

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2017.63	2063.50	2226.65	2446.78	2402.20
Expenditure+	1265.87	1336.83	1558.07	1630.13	1505.94
Other Income+	108.52	121.47	124.01	123.70	120.09
Operating Profit	751.76	726.67	668.58	816.65	896.26
Interest	575.94	695.82	857.20	822.97	889.42
Depreciation and Amortization	295.60	373.00	392.51	404.81	466.16
Profit Before Tax	112.44	-135.49	-464.81	-148.39	-299.73
Tax+	96.99	54.86	21.59	19.19	37.84
Net Profit	16.84	-190.35	-486.40	-167.58	-337.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3566.01	4600.72	6673.80	8754.56	10414.24
Operational Expenses+	2778.11	2498.15	4968.12	5788.76	6648.31
Operating Profit	787.90	2102.57	1705.68	2965.80	3765.93
Other Income	430.73	358.44	595.21	452.40	421.65
OPM %	22.09	45.70	25.56	33.88	36.16
Depreciation and Amortisation	886.12	889.40	1038.14	1465.92	1910.43
Interest	1803.00	2018.66	2338.15	2928.78	3704.67
Profit Before Tax	-1529.58	-764.61	-735.09	-636.26	-635.31
Tax	-286.33	-12.30	113.28	192.63	181.59
Net Profit	-2797.27	-1023.29	-179.26	-559.27	-392.85

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	49138.44	36322.74	43350.87	47984.01	48156.50
Liabilities+	49138.44	36322.74	43350.87	46827.97	48156.50

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3.43	3256.11	2199.23	3880.10	3442.56
Cash from Investing Activity	2433.38	-1896.65	-2322.35	-5788.41	-3672.58
Cash from Financing Activity	-1055.94	-3893.86	1731.29	466.54	-1009.87
Net Cash Flow	1380.87	-2534.40	1608.17	-1441.77	-1239.89
Opening Cash & Cash Equivalents	2918.27	4300.04	1619.45	3239.72	1794.64
Closing Cash & Cash Equivalents	4300.04	1619.45	3239.72	1794.64	553.98

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	66.24	66.24	66.24	66.24	66.07	66.07	59.07	59.07	59.07	59.07
Public+	33.76	33.76	33.76	33.76	33.93	33.93	40.93	40.93	40.93	40.93
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	720205	761800	814655	856740	868022	853872	866851	693438	542960	461999

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3566.01	4600.72	6673.80	8754.56	10414.24
Operational Expenses+	2778.11	2498.15	4968.12	5788.76	6648.31
Operating Profit	787.90	2102.57	1705.68	2965.80	3765.93
Other Income	430.73	358.44	595.21	452.40	421.65
OPM %	22.09	45.70	25.56	33.88	36.16
Depreciation and Amortisation	886.12	889.40	1038.14	1465.92	1910.43
Interest	1803.00	2018.66	2338.15	2928.78	3704.67
Profit Before Tax	-1529.58	-764.61	-735.09	-636.26	-635.31
Tax	-286.33	-12.30	113.28	192.63	181.59
Net Profit	-2797.27	-1023.29	-179.26	-559.27	-392.85

Ratios

Reported EPS

Bad: 2Current: -0.37Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.37Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.37Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.37Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.15Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3.43	3256.11	2199.23	3880.10	3442.56
Cash from Investing Activity	2433.38	-1896.65	-2322.35	-5788.41	-3672.58
Cash from Financing Activity	-1055.94	-3893.86	1731.29	466.54	-1009.87
Net Cash Flow	1380.87	-2534.40	1608.17	-1441.77	-1239.89
Opening Cash & Cash Equivalents	2918.27	4300.04	1619.45	3239.72	1794.64
Closing Cash & Cash Equivalents	4300.04	1619.45	3239.72	1794.64	553.98

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2017.63	2063.50	2226.65	2446.78	2402.20
Expenditure+	1265.87	1336.83	1558.07	1630.13	1505.94
Other Income+	108.52	121.47	124.01	123.70	120.09
Operating Profit	751.76	726.67	668.58	816.65	896.26
Interest	575.94	695.82	857.20	822.97	889.42
Depreciation and Amortization	295.60	373.00	392.51	404.81	466.16
Profit Before Tax	112.44	-135.49	-464.81	-148.39	-299.73
Tax+	96.99	54.86	21.59	19.19	37.84
Net Profit	16.84	-190.35	-486.40	-167.58	-337.57

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GMRINFRA	98,568.04 Cr	93.35	-1.70	0	29.47	-7.84	-0.37	-0.37	0	0.66	0.64	-15.03	0.83	0.22	0	73.06	-47.19	36.42	0
DREAMFOLKS	2,518.39 Cr	474.50	13.56	24.85	7.25	5.04	12.28	12.28	0	2.34	2.34	0.01	24.46	2.69	17.68	16.80	9.93	23.84	0.42

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	49138.44	36322.74	43350.87	47984.01	48156.50
Liabilities+	49138.44	36322.74	43350.87	46827.97	48156.50

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	66.24	66.24	66.24	66.24	66.07	66.07	59.07	59.07	59.07	59.07
Public+	33.76	33.76	33.76	33.76	33.93	33.93	40.93	40.93	40.93	40.93
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	720205	761800	814655	856740	868022	853872	866851	693438	542960	461999

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

GMR Airports Ltd.

₹91.1

- 4.00 (-4.21%)

04:01 pm - close price

BSE: GMRINFRA

NSE: GMRAIRPORT

Industry: Airport Management Services

House: GMR

Overview