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GMR Airports (GMRAIRPORT) | Financial Analysis & Statements

GMR Airports Ltd | Large-cap | Industrials

₹89.55

0.66%

GMR Airports vs GMR Airports Limited GMR Airports vs Taal Enterprises GMR Airports vs Dreamfolks Services GMR Airports vs Global Vectra GMR Airports vs Larsen & Toubro GMR Airports vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 28.6B

Gross Profit 11.1B 38.67%

Operating Income 5.2B 18.18%

Net Income -2.5B -8.82%

Balance Sheet Metrics

Total Assets 487.6B

Total Liabilities 505.5B

Shareholders Equity -17.9B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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 i	104.1B	75.5B	58.3B	37.7B	26.6B
Cost of Goods Sold i	64.5B	56.3B	44.6B	24.1B	24.0B
Gross Profit i	39.7B	19.2B	13.8B	13.6B	2.6B
Gross Margin % i	38.1%	25.4%	23.6%	36.0%	9.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	3.4B	4.5B	2.6B	2.9B
Other Operating Expenses i	21.1B	11.7B	9.0B	5.8B	8.6B
Total Operating Expenses i	21.1B	15.1B	13.5B	8.4B	11.5B
Operating Income i	18.6B	13.7B	6.7B	12.0B	-197.0M
Operating Margin % i	17.8%	18.1%	11.5%	31.7%	-0.7%
Non-Operating Items
Interest Income i	-	4.1B	4.1B	3.3B	3.5B
Interest Expense i	37.0B	28.4B	23.1B	19.9B	17.6B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-6.4B	-6.4B	-7.4B	-7.6B	-15.3B
Income Tax i	1.8B	1.9B	1.1B	-123.0M	-2.9B
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-8.2B	-8.3B	-8.4B	-11.3B	-34.3B
Net Margin % i	-7.8%	-11.0%	-14.4%	-30.0%	-128.8%
Key Metrics
EBITDA i	43.7B	34.0B	24.1B	26.5B	11.6B
EPS (Basic) i	₹-0.43	₹-0.93	₹-0.30	₹-1.70	₹-4.64
EPS (Diluted) i	₹-0.43	₹-0.93	₹-0.30	₹-1.70	₹-4.64
Basic Shares Outstanding i	9136046512	6035945275	6035945275	6035945275	6035945275
Diluted Shares Outstanding i	9136046512	6035945275	6035945275	6035945275	6035945275

Income Statement Trend

GMR Airports Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	5.6B	17.9B	32.8B	16.2B	43.0B
Short-term Investments i	41.9B	38.2B	32.6B	31.3B	30.4B
Accounts Receivable i	5.3B	4.8B	3.7B	3.8B	13.5B
Inventory i	1.6B	1.3B	1.3B	923.9M	1.7B
Other Current Assets	2.8B	2.8B	3.6B	4.5B	4.5B
Total Current Assets i	58.5B	80.4B	88.8B	66.4B	145.4B
Non-Current Assets
Property, Plant & Equipment i	273.3B	96.4B	52.3B	32.9B	27.8B
Goodwill i	13.3B	13.3B	12.8B	12.8B	35.5B
Intangible Assets i	4.6B	4.5B	4.0B	4.1B	26.8B
Long-term Investments	-	18.6B	18.8B	13.9B	12.6B
Other Non-Current Assets	28.5B	26.6B	23.3B	1.2M	34.5B
Total Non-Current Assets i	429.1B	406.4B	352.3B	304.7B	354.2B
Total Assets i	487.6B	486.8B	441.1B	371.1B	499.6B
Liabilities
Current Liabilities
Accounts Payable i	10.1B	29.9B	25.6B	20.6B	24.6B
Short-term Debt i	39.8B	10.2B	37.9B	21.2B	57.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.4B	1.2B	822.2M	783.7M	831.4M
Total Current Liabilities i	88.6B	75.6B	90.8B	64.3B	141.3B
Non-Current Liabilities
Long-term Debt i	342.4B	348.6B	295.2B	245.1B	310.9B
Deferred Tax Liabilities i	2.0B	1.9B	1.9B	228.8M	1.2B
Other Non-Current Liabilities	33.6B	4.0B	1.0B	25.4B	19.4B
Total Non-Current Liabilities i	416.9B	419.9B	340.6B	287.6B	345.2B
Total Liabilities i	505.5B	495.5B	431.4B	351.9B	486.4B
Equity
Common Stock i	10.6B	6.0B	6.0B	6.0B	6.0B
Retained Earnings i	-	-24.0B	-17.1B	-13.3B	-126.0B
Treasury Stock i	-	-	-	-	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-17.9B	-8.7B	9.7B	19.2B	13.2B
Key Metrics
Total Debt i	382.2B	358.9B	333.1B	266.3B	368.6B
Working Capital i	-30.1B	4.8B	-2.0B	2.1B	4.1B

Balance Sheet Composition

GMR Airports Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-6.4B	-6.3B	-7.3B	-10.8B	-36.9B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-6.2B	-303.6M	-2.8B	-14.2B	-18.4B
Operating Cash Flow i	12.9B	17.3B	6.6B	838.5M	-28.3B
Investing Activities
Capital Expenditures i	-41.2B	-45.2B	-38.8B	-30.6B	-15.2B
Acquisitions i	-10.6B	-7.1B	2.4B	-5.5B	45.3B
Investment Purchases i	-	-6.0B	-7.8B	-	-4.0B
Investment Sales i	10.8B	3.0B	19.6B	15.5B	2.9B
Investing Cash Flow i	-41.1B	-55.3B	-24.7B	-20.7B	25.0B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	55.7B	123.3B	89.6B	40.4B	82.1B
Debt Repayment i	-34.9B	-83.0B	-43.7B	-47.3B	-54.7B
Financing Cash Flow i	21.2B	40.4B	48.1B	-1.7B	23.9B
Free Cash Flow i	-6.9B	-6.4B	-17.2B	1.2B	-16.4B
Net Change in Cash i	-7.0B	2.4B	30.0B	-21.5B	20.7B

Cash Flow Trend

GMR Airports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -208.26

Forward P/E 187.89

Price to Book -52.96

Price to Sales 8.44

PEG Ratio 15.97

Profitability Ratios

Profit Margin -4.13%

Operating Margin 25.49%

Return on Equity 21.96%

Return on Assets -0.81%

Financial Health

Current Ratio 0.66

Debt to Equity -21.36

Beta 0.68

Per Share Data

EPS (TTM) ₹-0.40

Book Value per Share ₹-2.42

Revenue per Share ₹10.95

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gmrairport	947.1B	-208.26	-52.96	21.96%	-4.13%	-21.36
GMR Airports Limited	898.9B	281.25	-119.00	64.31%	-8.99%	-49.46
Taal Enterprises	9.9B	19.13	4.85	23.91%	28.28%	1.93
Dreamfolks Services	8.2B	11.91	2.72	21.77%	5.27%	3.54
Global Vectra	3.0B	295.86	14.06	5.53%	-0.74%	2,169.26
Larsen & Toubro	4.9T	31.11	5.05	13.03%	5.90%	114.74

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