GMR Airports Infrastructure Limited

    GMR Airports Infrastructure Limited

    NNSE:GMRINFRA
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    0.01
    0.02
    0.14
    0.14
    0.01
    - -
    0.32
    0.1
    0.08
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    - -
    - -
    - -
    - -
    Book Value per Share
    -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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    Tangible Book Value per Share
    -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
    - -
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    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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    Net Income, GAAP
    -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
    Effective Tax Rate (%)
    - -
    61.5
    58.84
    - -
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    659.1
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    - -
    - -
    - -
    17.94
    Profit Margin (%)
    -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
    Working Capital
    -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
    - -
    LT Debt
    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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    Total Equity
    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
    - -
    Return on Invested Capital (%)
    - -
    1.2
    0.87
    - -
    - -
    -30.71
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    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    1.97
    2.34
    - -
    - -
    -45.62
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -92.66
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    8,001
    - -
    LT Borrowings
    - -
    345,578
    - -
    LT Finance Leases
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    5,242
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    10,559
    - -
    Market Capitalization
    586,411
    684,050
    693,927

    Working Capital

    INR

    •

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

    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
    - -
    -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
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    2025
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    Company Description

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