GMR Airports Infrastructure Limited

GMR Airports Infrastructure Limited

GMRINFRA.NS
GMR Airports Infrastructure LimitedIN flagNational Stock Exchange of India
72.61
INR
+0.55
- -
766.69BMarket Cap
GMR Airports Infrastructure Limited
GMRINFRA.NS
(National Stock Exchange of India)

Recent

price

72.61

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
586,411
684,050
693,927

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, formerly known as GMR Infrastructure Limited and a flagship entity of the GMR Group, serves as the holding company for the group's airport and related adjacency businesses, focusing on the development, operation, maintenance, and management of airports along with integrated security solutions through special purpose vehicles; it operates key international gateways including Indira Gandhi International Airport in Delhi, Rajiv Gandhi International Airport in Hyderabad, Manohar International Airport in Goa, and Kualanamu International Airport in Medan, Indonesia, while providing technical services to Mactan Cebu International Airport in the Philippines and advancing greenfield projects such as Bhogapuram Airport in Visakhapatnam, India, Crete Airport in Greece, Nagpur International Airport, and Bidar Airport civilian enclave in Karnataka, India. The company offers a comprehensive suite of aviation services under the GMR AERO brand encompassing duty-free retail, food and beverage outlets, cargo handling and logistics including customs clearance and warehousing, car parking, operations and maintenance, project management consultancy, engineering and IT solutions, security systems via subsidiary RAXA Security Services Limited featuring intrusion detection, CCTV, and access control, and maintenance repair overhaul through GMR Air Cargo and Aerospace Engineering Ltd, India's largest third-party MRO facility; it pioneers the Aerotropolis concept for airport city developments around Delhi, Hyderabad, and Goa sites, incorporating real estate, business districts, and digital enhancements via GMR Innovex alongside aviation training through GMR AERO Academy and GMR School of Aviation. Founded in 1996 and headquartered in New Delhi, India, GMR Airports Infrastructure Limited maintains a strong presence across Asia and is expanding into Europe, ranking as the largest private airport operator in Asia and second-largest globally with over 150 million annual passenger capacity and serving 121 million passengers in FY24 while earning top ACI and Skytrax accolades for service excellence. Recent developments include the 2024 merger of GMR Airports Ltd with GMR Airports Infrastructure Ltd to streamline structure and align public shareholders with airport assets, a strategic co-promoter partnership with Groupe ADP since 2020 granting extended governance rights after its acquisition of a 49% stake for INR107.8 billion, a January 2025 investment of Rs 63 billion from Abu Dhabi Investment Authority into GMR Group entities to refinance promoter debt and support internal restructuring via share acquisitions in GMR Airports, bond issuances such as INR1,950 crore in senior unsecured notes for refinancing, and Q1 FY25 performance highlights underscoring operational growth across its portfolio.