GMR Airports Ltd

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

GMR Airports Ltd

₹ 84.4 -0.74%
11 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 ₹ 89,150 Cr.
  • Current Price ₹ 84.4
  • High / Low ₹ 104 / 67.8
  • Stock P/E
  • Book Value ₹ -2.37
  • Dividend Yield 0.00 %
  • ROCE 6.89 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.1,214 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,284 1,439 1,584 1,761 1,890 2,018 2,064 2,227 2,447 2,402 2,495 2,653 2,863
749 1,015 1,115 1,236 1,635 1,265 1,337 1,558 1,630 1,506 1,636 1,662 1,854
Operating Profit 534 424 468 526 254 753 726 669 817 896 859 992 1,009
OPM % 42% 29% 30% 30% 13% 37% 35% 30% 33% 37% 34% 37% 35%
82 223 180 457 118 251 184 116 263 160 260 562 241
Interest 528 516 560 590 672 594 673 857 823 889 1,031 829 955
Depreciation 260 218 254 266 301 296 373 393 405 466 474 479 491
Profit before tax -171 -87 -166 127 -601 114 -135 -465 -148 -300 -386 246 -196
Tax % -25% 30% 18% 17% 6% 85% 40% 5% 13% 13% 11% 18% 29%
-129 -113 -195 105 -637 17 -190 -486 -168 -338 -429 202 -253
EPS in Rs -0.23 -0.23 -0.32 0.32 -0.73 0.03 -0.15 -0.53 -0.20 -0.23 -0.27 0.25 -0.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10,653 11,088 8,261 9,557 8,556 7,411 8,395 3,566 4,601 6,674 8,755 10,414
8,097 8,533 7,804 6,394 6,999 5,958 6,217 2,661 2,495 4,947 5,783 6,648
Operating Profit 2,556 2,555 457 3,163 1,558 1,453 2,178 905 2,106 1,727 2,972 3,766
OPM % 24% 23% 6% 33% 18% 20% 26% 25% 46% 26% 34% 36%
2,145 23 369 381 718 -1,228 144 -1,930 -341 923 788 1,214
Interest 2,972 3,572 2,196 2,128 2,316 2,684 3,545 1,803 2,019 2,338 2,929 3,705
Depreciation 1,455 1,813 1,197 1,019 1,028 984 1,064 886 889 1,038 1,466 1,910
Profit before tax 275 -2,806 -2,568 397 -1,069 -3,444 -2,287 -3,714 -1,144 -727 -635 -635
Tax % 61% 5% 7% 187% 4% -3% -4% -8% -1% 16% 30% 29%
108 -2,972 -2,749 -347 -1,115 -3,356 -2,202 -3,428 -1,131 -840 -828 -817
EPS in Rs 0.02 -5.16 -4.49 -0.94 -2.26 -5.93 -4.02 -4.63 -1.70 -0.30 -0.93 -0.37
Dividend Payout % 389% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 4%
3 Years: 31%
TTM: 19%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: 3%
TTM: 5%
Stock Price CAGR
10 Years: 22%
5 Years: 35%
3 Years: 31%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 389 436 604 604 604 604 604 604 604 604 604 1,056
Reserves 6,095 5,337 4,387 4,739 2,842 -1,057 -3,062 -2,322 -1,421 -1,396 -2,768 -3,559
47,333 49,929 39,444 21,484 23,441 27,580 34,442 36,864 26,633 32,157 35,905 38,218
11,280 11,091 14,708 10,026 11,012 12,949 14,319 14,697 11,272 12,557 14,748 13,042
Total Liabilities 65,097 66,794 59,143 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,757
33,639 34,183 34,513 15,773 15,643 16,080 16,178 12,772 10,325 15,157 28,737 28,224
CWIP 15,734 17,247 2,155 239 589 858 3,811 6,622 10,176 11,175 1,674 3,802
Investments 880 1,413 6,545 12,422 12,871 10,115 10,119 9,674 3,798 4,478 4,425 4,288
14,845 13,951 15,930 8,417 8,795 13,022 16,194 20,775 12,788 13,111 13,653 12,443
Total Assets 65,097 66,794 59,143 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,757

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,590 2,915 3,498 4,504 2,347 2,052 1,376 3 3,256 2,199 3,880 3,443
-5,512 -3,159 -1,660 1,485 -962 -3,605 -987 2,434 -2,043 -2,310 -5,792 -3,673
634 448 -2,018 -5,727 -1,191 816 1,617 -1,056 -3,894 1,731 467 -1,010
Net Cash Flow -2,289 204 -180 263 194 -737 2,005 1,382 -2,681 1,620 -1,445 -1,240

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 55 53 68 66 75 71 62 117 30 20 20 19
Inventory Days 120 104 82 33 20 37 56
Days Payable 588 694 466 366 372 639 605
Cash Conversion Cycle -414 -536 -316 -266 -277 -531 -488 117 30 20 20 19
Working Capital Days -257 -299 -303 -128 -180 -256 -426 -317 -196 -162 -173 0
ROCE % 3% 2% -1% 7% 4% 5% 6% 1% 5% 4% 6% 7%

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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