GMR Airports Financials
NSE: GMRAIRPORT | BSE: 532754
₹97.46
₹-1.19
(-1.21%)
As on 10-Sep-2026IST
Market cap
₹1,02,739 Cr
Revenue (TTM)
₹15,566 Cr
P/E Ratio
214.9
P/B Ratio
-38.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,566.17
|
14,807.41
|
10,414.24
|
8,754.56
|
6,673.80
|
4,600.72
|
|
|
|
|
|
|
Total Income
|
15,964.57
|
15,200.75
|
10,835.89
|
9,206.96
|
7,269.01
|
4,959.16
|
|
|
|
|
|
|
Total Expenditure
|
9,526.80
|
9,050.50
|
6,648.31
|
5,788.76
|
4,968.12
|
2,498.15
|
|
|
|
|
|
|
EBITDA
|
6,039.37
|
5,756.91
|
3,765.93
|
2,965.80
|
1,705.68
|
2,102.57
|
|
|
|
|
|
|
Depreciation
|
1,803.61
|
1,836.66
|
1,910.43
|
1,465.92
|
1,038.14
|
889.40
|
|
|
|
|
|
|
EBIT
|
4,235.76
|
3,920.25
|
1,855.50
|
1,499.88
|
667.54
|
1,213.17
|
|
|
|
|
|
|
Interest
|
3,847.36
|
3,858.53
|
3,704.67
|
2,928.78
|
2,338.15
|
2,018.66
|
|
|
|
|
|
|
Other Income
|
398.40
|
393.34
|
421.65
|
452.40
|
595.21
|
358.44
|
|
|
|
|
|
|
Exceptional Items
|
-154.52
|
-108.50
|
607.39
|
115.08
|
254.34
|
-388.26
|
|
|
|
|
|
|
Profit before Tax
|
632.28
|
586.09
|
-635.31
|
-636.26
|
-735.09
|
-764.61
|
|
|
|
|
|
|
Provision for Tax
|
116.84
|
113.70
|
181.59
|
192.63
|
113.28
|
-12.30
|
|
|
|
|
|
|
Profit after Tax
|
515.44
|
472.39
|
-816.90
|
-828.89
|
-848.37
|
-752.31
|
|
|
|
|
|
|
Minority Interest
|
-279.34
|
-296.90
|
424.05
|
268.23
|
660.67
|
108.10
|
|
|
|
|
|
|
Share of Associate
|
242.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
478.13
|
175.49
|
-392.85
|
-559.27
|
-179.26
|
-1,023.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,479.76
|
-2,479.76
|
-2,503.42
|
-2,164.16
|
-792.78
|
-817.82
|
|
|
|
|
|
|
Minority Interest
|
-279.34
|
930.59
|
714.60
|
1,294.50
|
1,761.63
|
2,735.97
|
|
|
|
|
|
|
Non-Current Liabilities
|
43,604.95
|
42,982.25
|
41,085.53
|
41,291.74
|
33,303.29
|
27,974.03
|
|
|
|
|
|
|
Current Liabilities
|
12,708.49
|
12,708.49
|
8,859.79
|
6,405.89
|
9,078.73
|
6,430.56
|
|
|
|
|
|
|
Total Liabilities
|
54,764.27
|
54,557.87
|
48,559.21
|
48,488.52
|
43,921.00
|
37,087.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
37,646.58
|
44,349.20
|
42,308.10
|
39,942.17
|
34,472.81
|
29,680.95
|
|
|
|
|
|
|
Current Assets
|
9,792.37
|
9,792.37
|
5,835.61
|
7,539.88
|
8,878.06
|
6,641.79
|
|
|
|
|
|
|
Total Assets
|
54,764.27
|
54,557.87
|
48,559.21
|
48,488.52
|
43,921.00
|
37,087.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
42,195.88
|
37,633.71
|
35,284.67
|
31,943.48
|
26,515.76
|
|
|
|
|
|
|
Net Current Assets
|
-2,916.12
|
-2,916.12
|
-3,024.18
|
1,133.99
|
-200.67
|
211.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,036.00
|
1,314.48
|
3,614.69
|
5,085.55
|
6,099.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,883.53
|
3,442.56
|
3,880.10
|
2,199.23
|
3,256.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,576.56
|
-3,672.58
|
-5,788.41
|
-2,322.35
|
-1,896.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,238.33
|
-1,009.87
|
466.54
|
1,731.29
|
-3,893.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
68.64
|
-1,239.89
|
-1,441.77
|
1,608.17
|
-2,534.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.57
|
0.17
|
-0.37
|
-0.93
|
-0.30
|
-1.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.45
|
2.19
|
1.04
|
1.06
|
0.31
|
0.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-2.50
|
-2.60
|
-2.62
|
-3.59
|
-1.31
|
-1.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.63
|
3.26
|
6.43
|
3.64
|
5.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.57
|
-2.81
|
-4.49
|
-5.65
|
-3.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.88
|
8.99
|
7.13
|
5.64
|
4.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.00
|
0.92
|
-1.70
|
-1.82
|
-2.13
|
-1.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.21
|
26.47
|
17.82
|
17.13
|
10.00
|
26.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.23
|
3.11
|
-7.54
|
-9.00
|
-11.67
|
-15.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.59
|
10.50
|
7.28
|
2.84
|
2.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.77
|
42.18
|
18.96
|
31.18
|
45.06
|
29.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
102.48
|
111.28
|
23.71
|
124.69
|
-44.98
|
1,335.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
146.79
|
157.83
|
1.45
|
2.30
|
-12.77
|
39.49
|
|
|
|
|
|
|
EPS Growth (%)
|
203.31
|
144.67
|
59.84
|
-211.99
|
82.48
|
63.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.86
|
-27.71
|
-172.98
|
3.06
|
52.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
214.88
|
509.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-38.90
|
-32.64
|
-28.91
|
-22.76
|
-30.86
|
-27.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.36
|
21.28
|
27.90
|
23.91
|
22.77
|
18.56
|
|
|
|
|
|
|
Close Price (₹)
|
112.09
|
84.75
|
75.73
|
81.60
|
40.55
|
36.95
|
|
|
|
|
|
|
High Price (₹)
|
113.36
|
110.36
|
103.75
|
94.35
|
44.30
|
46.15
|
|
|
|
|
|
|
Low Price (₹)
|
84.02
|
72.76
|
67.75
|
37.48
|
31.70
|
20.86
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,02,738.84
|
89,435.28
|
79,889.72
|
49,265.41
|
24,463.48
|
22,272.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-13.91
|
-17.02
|
-15.03
|
-16.30
|
-40.29
|
-32.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.37
|
-0.49
|
-0.03
|
-0.55
|
-0.86
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.77
|
0.66
|
1.18
|
0.98
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.64
|
1.16
|
0.96
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
1.16
|
1.15
|
0.83
|
0.78
|
0.69
|
0.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.83
|
4.03
|
5.10
|
5.50
|
5.53
|
8.16
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.29
|
0.22
|
0.19
|
0.17
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
13.89
|
17.74
|
17.73
|
20.36
|
60.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.66
|
5.13
|
5.52
|
6.21
|
10.59
|
|
|
|
|
|
|
Payable days
|
--
|
433.71
|
1,208.77
|
1,647.10
|
1,358.36
|
3,664.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-411.16
|
-1,185.90
|
-1,623.85
|
-1,331.79
|
-3,593.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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