GMR Airports Limited | Large-cap | Industrials
₹83.16
-0.05%
| GMR Airports Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 75.5B
Gross Profit 19.2B 25.42%
Operating Income 13.7B 18.10%
Net Income -8.3B -10.96%
EPS (Diluted) -₹0.93

Balance Sheet Metrics

Total Assets 486.8B
Total Liabilities 495.5B
Shareholders Equity -8.7B

Cash Flow Metrics

Operating Cash Flow 17.3B
Free Cash Flow -6.4B

Revenue & Profitability Trend

GMR Airports Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 75.5B 58.3B 37.7B 26.6B 75.2B
Cost of Goods Sold 56.3B 44.6B 24.1B 24.0B 61.0B
Gross Profit 19.2B 13.8B 13.6B 2.6B 14.2B
Operating Expenses 15.1B 13.5B 8.4B 11.5B 7.5B
Operating Income 13.7B 6.7B 12.0B -197.0M 15.5B
Pre-tax Income -6.4B -7.4B -7.6B -15.3B -22.8B
Income Tax 1.9B 1.1B -123.0M -2.9B -849.2M
Net Income -8.3B -8.4B -11.3B -34.3B -22.0B
EPS (Diluted) -₹0.93 -₹0.30 -₹1.70 -₹4.64 -₹4.03

Income Statement Trend

GMR Airports Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 80.4B 88.8B 66.4B 145.4B 123.8B
Non-Current Assets 406.4B 352.3B 304.7B 354.2B 341.5B
Total Assets 486.8B 441.1B 371.1B 499.6B 465.3B
Liabilities
Current Liabilities 75.6B 90.8B 64.3B 141.3B 164.1B
Non-Current Liabilities 419.9B 340.6B 287.6B 345.2B 299.0B
Total Liabilities 495.5B 431.4B 351.9B 486.4B 463.1B
Equity
Total Shareholders Equity -8.7B 9.7B 19.2B 13.2B 2.2B

Balance Sheet Composition

GMR Airports Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -6.3B -7.3B -10.8B -36.9B -22.9B
Operating Cash Flow 17.3B 6.6B 838.5M -28.3B -7.2B
Investing Activities
Capital Expenditures -45.2B -38.8B -30.6B -15.2B -28.9B
Investing Cash Flow -55.3B -24.7B -20.7B 25.0B -707.3M
Financing Activities
Dividends Paid - - - - -503.4M
Financing Cash Flow 40.4B 48.1B -1.7B 23.9B 43.5B
Free Cash Flow -6.4B -17.2B 1.2B -16.4B -15.4B

Cash Flow Trend

GMR Airports Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 281.25
Forward P/E 202.25
Price to Book -119.00
Price to Sales 9.39
PEG Ratio 1.34

Profitability Ratios

Profit Margin -8.99%
Operating Margin 15.74%
Return on Equity 64.31%
Return on Assets 2.07%

Financial Health

Current Ratio 0.88
Debt to Equity -49.46
Beta 0.76

Per Share Data

EPS (TTM) -₹1.27
Book Value per Share -₹1.76
Revenue per Share ₹13.83

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