GMR Airports Ltd

GMR Airports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GMR Airports Ltd

₹ 81.9 -3.01%
12 Jun - close price
gmrgroup.in BSE: 532754 NSE: GMRAIRPORT
About

GMR Infrastructure is mainly engaged in development, maintenance and operation of airports, generation of power, coal mining and exploration activities, development of highways, development, maintenance and operation of special economic zones, and construction business including Engineering, Procurement and Construction (EPC) contracting activities.(Source : 201903 Annual Report Page No: 145)

Key Points

Leading Airports Platform
The company is the largest private airport operator in India, the largest in Asia, and the second-largest globally. It ranks 9th in terms of the number of airport assets under operation or in various stages of development. In FY24, it held a 27% share of passenger traffic in India. [1] [2]

Website BSE NSE
  • Market Cap ₹ 86,489 Cr.
  • Current Price ₹ 81.9
  • High / Low ₹ 104 / 67.8
  • Stock P/E
  • Book Value ₹ 51.2
  • Dividend Yield 0.00 %
  • ROCE 1.08 %
  • ROE -0.55 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.14% over last 3 years.
  • Working capital days have increased from 8.92 days to 146 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Infrastructure Airport & Airport services

Part of BSE 500 BSE Capital Goods BSE 200 Nifty 500 BSE MidCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28 23 22 28 28 150 65 197 297 202 282 271 508
24 20 18 24 58 69 19 117 199 114 168 150 149
Operating Profit 4 3 3 4 -30 81 46 80 98 89 114 121 358
OPM % 14% 14% 16% 16% -105% 54% 70% 41% 33% 44% 40% 44% 71%
-16 0 4 9 131 1 0 0 7 0 108 0 2
Interest 28 25 23 23 46 183 25 272 251 228 281 165 288
Depreciation 0 0 0 0 0 2 2 4 4 4 4 5 4
Profit before tax -40 -21 -16 -10 56 -103 20 -195 -150 -143 -64 -49 68
Tax % 147% 0% 0% 0% 0% 2% 1% 1% 0% 2% -0% 1% 0%
-99 -21 -16 -10 56 -105 19 -197 -150 -146 -63 -49 68
EPS in Rs -0.16 -0.04 -0.03 -0.02 0.09 -0.17 0.03 -0.33 -0.25 -0.24 -0.06 -0.05 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
786 650 1,239 1,180 742 763 803 0 39 623 822 1,263
525 200 222 451 811 845 710 32 44 372 475 582
Operating Profit 261 450 1,018 728 -69 -82 93 -32 -5 251 347 682
OPM % 33% 69% 82% 62% -9% -11% 12% -16,239% -13% 40% 42% 54%
344 -243 -1,999 -3,652 322 -90 -631 -1,170 -166 -426 10 110
Interest 409 537 708 745 822 846 893 78 79 1,008 882 962
Depreciation 8 20 16 16 19 24 24 1 1 2 13 17
Profit before tax 188 -351 -1,706 -3,684 -588 -1,042 -1,454 -1,282 -251 -1,184 -537 -188
Tax % 12% 1% 1% 0% 0% -1% 2% 0% 23% -0% 1% 1%
166 -353 -1,720 -3,684 -588 -1,034 -1,479 -1,282 -310 -1,183 -542 -191
EPS in Rs 0.35 -0.67 -2.85 -6.10 -0.97 -1.71 -2.45 -2.12 -0.51 -1.96 -0.90 -0.18
Dividend Payout % 23% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 219%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 0%
TTM: 45%
Stock Price CAGR
10 Years: 21%
5 Years: 34%
3 Years: 32%
1 Year: -11%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 389 436 604 604 604 604 604 604 604 945 945 1,056
Reserves 6,875 8,915 9,564 5,914 16,510 11,098 11,464 9,134 9,788 33,134 52,433 52,995
6,358 5,411 5,649 5,968 6,775 7,186 8,181 5,136 760 7,995 8,094 8,786
700 425 819 956 2,518 3,405 4,033 3,391 1,932 10,366 16,296 10,346
Total Liabilities 14,322 15,187 16,636 13,441 26,407 22,293 24,282 18,265 13,084 52,441 77,768 73,182
104 83 76 71 119 159 135 129 1 7 215 210
CWIP 0 0 0 0 21 0 0 0 0 46 7 2
Investments 9,535 9,126 9,055 9,824 22,620 12,239 15,117 13,805 12,614 47,850 74,491 69,613
4,683 5,978 7,505 3,545 3,647 9,895 9,030 4,332 469 4,537 3,055 3,358
Total Assets 14,322 15,187 16,636 13,441 26,407 22,293 24,282 18,265 13,084 52,441 77,768 73,182

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158 -112 -23 47 -170 452 -154 46 -25 2 7 413
-1,874 -370 -1,538 -9 -25 75 43 2,622 216 209 -1,276 -1,132
1,516 877 1,498 -335 248 -591 123 -2,634 -233 2,112 -1,161 704
Net Cash Flow -200 394 -63 -298 53 -63 11 34 -42 2,323 -2,430 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 83 33 21 25 189 245 235 57 64 48
Inventory Days 361 50 212 37 37 100 0
Days Payable 820 1,763 709 323 404 559
Cash Conversion Cycle -392 -1,630 33 -476 -262 -178 -215 235 57 64 48
Working Capital Days -145 -293 49 -68 -267 2,259 1,564 1,091 -232 113 146
ROCE % 2% 3% 7% 5% 2% 1% 2% -0% -0% 2% 1% 1%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.90% 58.90% 58.90% 59.00% 59.07% 59.07% 59.07% 59.07% 59.07% 66.07% 66.07% 66.24%
27.80% 27.85% 27.84% 28.36% 28.15% 28.01% 27.38% 26.78% 25.98% 14.81% 14.86% 15.09%
2.11% 3.91% 4.23% 4.11% 4.43% 4.28% 5.22% 6.07% 5.74% 4.46% 4.32% 4.13%
11.19% 9.36% 9.05% 8.54% 8.36% 8.65% 8.34% 8.08% 9.21% 14.65% 14.74% 14.55%
No. of Shareholders 4,99,4414,98,3284,77,7314,65,8864,43,7084,61,9995,42,9606,93,4388,66,8518,53,8728,68,0228,56,740

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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