GMR Airports Infrastructure Limited

GMR Airports Infrastructure Limited

GMRINFRA.BO
GMR Airports Infrastructure LimitedIN flagBombay Stock Exchange
72.56
INR
+0.46
- -
766.16BMarket Cap
GMR Airports Infrastructure Limited
GMRINFRA.BO
(Bombay Stock Exchange)

Recent

price

72.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.01
0.02
0.14
0.14
0.01
- -
0.32
0.1
0.08
- -
- -
- -
- -
- -
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
- -
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
- -
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
109,352
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
10,642
10,045
9,736
10,424
14,659
- -
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
- -
- -
- -
61.5
58.84
- -
- -
659.1
- -
- -
- -
- -
- -
- -
- -
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
- -
Working Capital
122,102
208,374
167,469
254,147
316,332
335,993
332,199
314,045
189,554
205,482
216,586
266,214
310,940
245,127
295,159
348,636
- -
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
9,688
-8,697
- -
Total Equity
3.28
- -
- -
- -
1.2
0.87
- -
- -
-30.71
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.3
- -
- -
- -
1.97
2.34
- -
- -
-45.62
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
76.1
61.66
-274.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-92.66
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
62,222
- -
Cash, Cash Equivalents & STI
- -
47,529
- -
Accounts Receivable, Net
- -
4,540
- -
Inventories
- -
1,452
- -
Total Current Liabilities
- -
70,918
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,001
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

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
22,266
12,403
75,481
2025
24,022
24,955
26,532
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
GMR Airports Infrastructure Limited operates as a leading airport infrastructure company primarily involved in the development, modernization, operation, and management of airports. The company provides comprehensive airport services including passenger terminal management, aircraft handling, safety and security operations, cargo and logistics services, customs clearance, and integrated logistics solutions. It also delivers airport consultancy, engineering services, IT solutions, and energy services. GMR Airports Infrastructure manages major airport assets such as India's busiest Indira Gandhi International Airport in Delhi and Rajiv Gandhi International Airport in Hyderabad, and is developing new airport projects including Bhogapuram Airport in India and Heraklion Airport in Greece. The company further operates aero services under the brand GMR AERO, encompassing duty-free retail, food and beverages, cargo, car parking, operations and maintenance, and project management consultancy, alongside running India’s largest third-party Maintenance, Repair, and Overhaul (MRO) facility via its subsidiary GMR Air Cargo and Aerospace Engineering Limited. Founded in 1978 and headquartered in New Delhi, GMR Airports Infrastructure continues to expand its airport adjacency businesses and real estate development through its Aerotropolis concept, contributing to economic transformation in regions around its airports. Recent major changes include the completion of the merger of GMR Airports Limited with GMR Airports Infrastructure Limited in July 2024, which streamlined the corporate structure to enhance shareholder value and brought airport assets closer to public shareholders with strengthened governance and a robust balance sheet. The company has also rebranded from GMR Infrastructure Limited to GMR Airports Infrastructure Limited following the demerger of its non-airport businesses into GMR Power and Urban Infra Limited, reflecting its focus on airport holdings. In 2024, GMR Airports formed a special purpose vehicle, GMR Cargo and Logistics Limited, to develop the cargo city project at Indira Gandhi International Airport, marking a strategic expansion into cargo and logistics operations. Additionally, the company has submitted a tariff proposal for the fourth control period for Delhi Airport and increased operational capacity post-incident to ensure uninterrupted passenger services. The portfolio includes developing airport cities and integrated Aero services to enhance passenger experience and operational excellence across Asia-Pacific.