GMR Airports (GMRAIRPORT) | Financial Analysis & Statements

GMR Airports Ltd | Large-cap | Industrials

₹92.80

1.71%

| GMR Airports Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 104.1B

Gross Profit 39.7B 38.11%

Operating Income 18.6B 17.84%

Net Income -8.2B -7.84%

EPS (Diluted) -₹0.43

Balance Sheet Metrics

Total Assets 487.6B

Total Liabilities 505.5B

Shareholders Equity -17.9B

Cash Flow Metrics

Operating Cash Flow 12.9B

Free Cash Flow -6.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

GMR Airports Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	104.1B	75.5B	58.3B	37.7B	26.6B
Cost of Goods Sold	64.5B	56.3B	44.6B	24.1B	24.0B
Gross Profit	39.7B	19.2B	13.8B	13.6B	2.6B
Operating Expenses	21.1B	15.1B	13.5B	8.4B	11.5B
Operating Income	18.6B	13.7B	6.7B	12.0B	-197.0M
Pre-tax Income	-6.4B	-6.4B	-7.4B	-7.6B	-15.3B
Income Tax	1.8B	1.9B	1.1B	-123.0M	-2.9B
Net Income	-8.2B	-8.3B	-8.4B	-11.3B	-34.3B
EPS (Diluted)	-₹0.43	-₹0.93	-₹0.30	-₹1.70	-₹4.64

Income Statement Trend

GMR Airports Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	58.5B	80.4B	88.8B	66.4B	145.4B
Non-Current Assets	429.1B	406.4B	352.3B	304.7B	354.2B
Total Assets	487.6B	486.8B	441.1B	371.1B	499.6B
Liabilities
Current Liabilities	88.6B	75.6B	90.8B	64.3B	141.3B
Non-Current Liabilities	416.9B	419.9B	340.6B	287.6B	345.2B
Total Liabilities	505.5B	495.5B	431.4B	351.9B	486.4B
Equity
Total Shareholders Equity	-17.9B	-8.7B	9.7B	19.2B	13.2B

Balance Sheet Composition

GMR Airports Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-6.4B	-6.3B	-7.3B	-10.8B	-36.9B
Operating Cash Flow	12.9B	17.3B	6.6B	838.5M	-28.3B
Investing Activities
Capital Expenditures	-41.2B	-45.2B	-38.8B	-30.6B	-15.2B
Investing Cash Flow	-41.1B	-55.3B	-24.7B	-20.7B	25.0B
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	21.2B	40.4B	48.1B	-1.7B	23.9B
Free Cash Flow	-6.9B	-6.4B	-17.2B	1.2B	-16.4B

Cash Flow Trend

GMR Airports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -193.49

Forward P/E 151.10

Price to Sales 8.26

PEG Ratio 3.60

Profitability Ratios

Profit Margin -3.77%

Operating Margin 18.18%

Return on Equity 21.96%

Return on Assets 2.38%

Financial Health

Current Ratio 0.66

Debt to Equity -21.36

Beta 0.70

Per Share Data

EPS (TTM) -₹0.43

Book Value per Share -₹2.42

Revenue per Share ₹11.40

Financial data is updated regularly. All figures are in the company's reporting currency.