GMR Airports Infrastructure Limited

    GMR Airports Infrastructure Limited

    BBSE:GMRINFRA
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    INR
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    GMR Airports Infrastructure Limited
    BSE:GMRINFRA
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    10.83
    12.24
    16.01
    20.97
    24.88
    26.63
    25.83
    14.11
    15.18
    13.67
    11.82
    12.47
    4.41
    6.25
    9.66
    12.51
    9.95
    Revenue per Share
    0.75
    0.6
    -2.35
    -1.52
    0.22
    0.03
    -6.46
    -4.87
    -0.94
    -2.27
    -5.95
    -4.03
    -4.63
    -1.7
    -0.3
    -0.93
    -0.31
    Basic EPS, GAAP
    -15.73
    -15.07
    -13.11
    -23.9
    -17.9
    -7.59
    -2.1
    1.88
    6.45
    2.71
    -1.32
    -2.55
    -2.72
    0.2
    -2.85
    -1.07
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    Free Cash Flow per Basic Share
    - -
    - -
    0.02
    0.01
    0.02
    0.14
    0.14
    0.01
    - -
    0.32
    0.1
    0.08
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    Dividend per Share
    0.98
    0.98
    0.78
    -0.82
    -0.93
    0.86
    -7.26
    -9.98
    -10.35
    -13.04
    -17.85
    -20.95
    -19.88
    -1.2
    -1.83
    -2.97
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    Book Value per Share
    13.94
    -17.13
    9.48
    -2.13
    -3.68
    -0.97
    3.43
    -0.11
    5.71
    3.08
    -3.46
    -4.96
    -2.98
    1.78
    0.21
    -2.92
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    Tangible Book Value per Share
    3,711
    3,732
    3,955
    3,967
    3,967
    3,967
    4,233
    5,645
    6,018
    6,018
    6,018
    6,027
    6,036
    6,036
    6,036
    6,036
    8,833
    Basic Weighted Avg Shares
    40,192
    45,665
    63,321
    83,201
    98,719
    105,670
    109,353
    79,639
    91,378
    82,252
    71,131
    75,152
    26,622
    37,722
    58,318
    75,481
    87,912
    Sales/Revenue/Turnover
    17.37
    22.85
    13.22
    8.42
    15.88
    10.95
    5.94
    16.59
    21.96
    12.36
    13.48
    20.59
    -0.74
    31.7
    11.48
    18.1
    18.38
    Operating Margin (%)
    3,898
    6,122
    7,890
    9,793
    11,130
    15,231
    19,813
    18,204
    15,434
    10,491
    9,851
    10,643
    10,045
    9,737
    10,424
    14,659
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    Depreciation Expense
    2,771
    2,253
    -9,296
    -6,033
    881
    100
    -27,333
    -27,493
    -5,644
    -13,639
    -35,806
    -24,294
    -27,973
    -10,233
    -1,793
    -5,593
    -2,762
    Net Income, GAAP
    16.06
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    - -
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    61.5
    58.84
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    659.1
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    - -
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    17.94
    Effective Tax Rate (%)
    6.89
    4.93
    -14.68
    -7.25
    0.89
    0.09
    -25
    -34.52
    -6.18
    -16.58
    -50.34
    -32.33
    -105.08
    -27.13
    -3.07
    -7.41
    -3.14
    Profit Margin (%)
    30,502
    21,755
    -14,226
    -78,234
    -84,394
    -89,816
    -38,942
    -41,176
    7,779
    12,601
    -35,895
    -40,323
    4,140
    2,112
    -2,007
    4,799
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    Working Capital
    122,102
    208,374
    167,469
    254,147
    316,332
    335,993
    332,199
    314,045
    189,555
    205,482
    216,586
    266,214
    310,940
    245,127
    295,159
    348,636
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    LT Debt
    82,772
    86,572
    114,803
    113,096
    109,693
    107,853
    75,329
    62,503
    70,558
    56,448
    12,419
    2,159
    13,186
    19,182
    9,689
    -8,697
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    Total Equity
    3.28
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    - -
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    1.2
    0.87
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    -30.71
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    Return on Invested Capital (%)
    2.3
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    - -
    - -
    1.97
    2.34
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    -45.62
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    Return on Capital (%)
    76.1
    61.66
    -274.7
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    - -
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    - -
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    - -
    - -
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    - -
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    -92.66
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    8,001
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    LT Borrowings
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    345,578
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    LT Finance Leases
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    5,242
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
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    10,559
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    Market Capitalization
    586,046
    683,832
    694,192

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
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    62,222
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    Cash, Cash Equivalents & STI
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    47,529
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    Accounts Receivable, Net
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    4,541
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    Inventories
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    1,452
    - -
    Total Current Liabilities
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    70,918
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    Payables & Accruals
    - -
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    ST Debt
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    8,001
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.21%
    46.87%
    -189.76%
    Free Cash Flow
    -185.44%
    -324.84%
    -62.58%
    Net Income, GAAP
    -2,713.12%
    9.82%
    211.99%
    Sales/Revenue/Turnover
    3.44%
    13.36%
    29.43%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14,391
    15,836
    17,615
    10,526
    58,318
    2024
    20,176
    20,635
    22,267
    12,403
    75,481
    2025
    24,022
    24,955
    26,532
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.23
    0.34
    0.32
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    -0.3
    2024
    -0.05
    -0.15
    -0.53
    - -
    -0.93
    2025
    -0.23
    -0.29
    0.25
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    2025
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