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ISIN : INE776C01039
NSE : GMRINFRA
BSE : 532754
Face Value : 1
Industry : Engineering - Construction
EPS : -0.93
EPS (TTM) : -1.25
Price to Earning (P/E) : -95.57
Book Value : -3.59
Price to Bookvalue (P/B) : -24.76
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 7.13 %
GMR Airports Infrastructure Limited
ISIN : INE776C01039
NSE : GMRINFRA
BSE : 532754
Face Value : 1
Industry : Engineering - Construction
EPS : -0.93
EPS (TTM) : -1.25
Price to Earning (P/E) : -95.57
Book Value : -3.59
Price to Bookvalue (P/B) : -24.76
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 7.13 %
GMR Airports share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 88.15 - 88.88 0.8 % |
| Low / High | 85.75 - 89.08 3.9 % |
| Trade Volume | 4.09 Lk |
| 52 Week Low / High | 84.02 - 110.3 31.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14439.7 | 15884.5 | 17663.6 | 18946.2 | 20176.3 | 20635 | 22266.5 | 24467.8 | 24022 | 24954.6 |
| Total Income | 16413.9 | 17521.6 | 19271.9 | 20018.6 | 21432.8 | 21849.7 | 23506.6 | 25704.8 | 25222.9 | 25980.9 |
| Total Expenditure | 10154.9 | 11157.1 | 12364.1 | 16356.1 | 12651.1 | 13368.3 | 15580.7 | 16301.3 | 15059.4 | 16362.9 |
| Other Income | 1974.2 | 1637.1 | 1608.3 | 1072.4 | 1256.5 | 1214.7 | 1240.1 | 1237 | 1200.9 | 1026.3 |
| Operating Profit | 6259 | 6364.5 | 6907.8 | 3662.5 | 8781.7 | 8481.4 | 7925.9 | 9403.5 | 10163.5 | 9618 |
| Interest | 5171 | 5614.3 | 5912.3 | 6733.5 | 5938.3 | 6958.2 | 8572 | 8229.7 | 8894.2 | 10309.5 |
| Exceptional Items | 2925.2 | -381.8 | 761.2 | -313.6 | -304.3 | 1007.5 | 1087.3 | |||
| PBDT | 1088 | 750.2 | 3920.7 | -3452.8 | 3604.6 | 1209.6 | -950.4 | 2181.3 | 1269.3 | 395.8 |
| Depreciation | 2190.5 | 2547.3 | 2670.7 | 3015.9 | 2956 | 3730 | 3925.1 | 4048.1 | 4661.6 | 4742.3 |
| Profit Before Tax | -1102.5 | -1797.1 | 1250 | -6468.7 | 648.6 | -2520.4 | -4875.5 | -1866.8 | -3392.3 | -4346.5 |
| Tax | 259.7 | 295.4 | 222.8 | 362.8 | 969.9 | 548.6 | 215.9 | 191.9 | 378.4 | 427.5 |
| Profit After Tax | -1362.2 | -2092.5 | 1027.2 | -6831.5 | -321.3 | -3069 | -5091.4 | -2058.7 | -3770.7 | -4774 |
| Net Profit | -1362.2 | -2092.5 | 1027.2 | -6831.5 | -307.4 | -3069 | -5091.4 | -2058.7 | -3770.7 | -4774 |
| Equity Capital | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 10559 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.23 | 0.34 | 0.32 | -0.73 | -0.05 | -0.15 | -0.53 | -0.2 | -0.23 | -0.27 |
| Diluted Eps After Extraordinary Items | -0.23 | 0.3 | 0.32 | -0.73 | -0.05 | -0.15 | -0.53 | -0.2 | -0.23 | -0.29 |
| Diluted Eps Before Extraordinary Items | -0.23 | 0.3 | 0.32 | -0.73 | -0.05 | -0.15 | -0.53 | -0.2 | -0.23 | -0.29 |
STANDALONE QUARTERLY RESULT FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 234 | 219.3 | 284.4 | 281.7 | 667.7 | 653.4 | 1050.2 | 268.9 | 2023.4 | 2824.2 |
| Total Income | 238.7 | 263.4 | 370.7 | 388.1 | 848.6 | 871.3 | 1070.1 | 342.6 | 2025.9 | 2833.5 |
| Total Expenditure | 201.6 | 185 | 240.3 | 577.5 | 193.5 | 176.3 | 244.7 | 270.2 | 1137.1 | 1683.4 |
| Other Income | 4.7 | 44.1 | 86.3 | 106.4 | 180.9 | 217.9 | 19.9 | 73.7 | 2.5 | 9.3 |
| Operating Profit | 37.1 | 78.4 | 130.4 | -189.4 | 655.1 | 695 | 825.4 | 72.4 | 888.8 | 1150.1 |
| Interest | 247.5 | 233.5 | 225.6 | 456.4 | 545.9 | 484.6 | 1126.4 | 176.1 | 2278.5 | 2809.9 |
| Exceptional Items | 1205.7 | -29.3 | 551.1 | 1068.3 | ||||||
| PBDT | -210.4 | -155.1 | -95.2 | 559.9 | 109.2 | 210.4 | -330.3 | 447.4 | -1389.7 | -591.5 |
| Depreciation | 1 | 0.9 | 0.9 | 0.7 | 14.9 | 15.3 | 16.5 | 10.4 | 42.2 | 44.1 |
| Profit Before Tax | -211.4 | -156 | -96.1 | 559.2 | 94.3 | 195.1 | -346.8 | 437 | -1431.9 | -635.6 |
| Tax | 1.5 | 24.7 | -0.8 | |||||||
| Profit After Tax | -211.4 | -156 | -96.1 | 559.2 | 94.3 | 193.6 | -346.8 | 437 | -1456.6 | -634.8 |
| Net Profit | -211.4 | -156 | -96.1 | 559.2 | 94.3 | 193.6 | -346.8 | 437 | -1456.6 | -634.8 |
| Equity Capital | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 6035.9 | 10559 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.04 | -0.03 | -0.02 | 0.09 | 0.02 | 0.03 | -0.06 | 0.07 | -0.24 | -0.06 |
| Diluted Eps After Extraordinary Items | -0.04 | -0.03 | -0.02 | 0.08 | 0.02 | 0.03 | -0.06 | 0.06 | -0.15 | -0.06 |
| Diluted Eps Before Extraordinary Items | -0.04 | -0.03 | -0.02 | 0.08 | 0.02 | 0.03 | -0.06 | 0.06 | -0.15 | -0.06 |
CONSOLIDATED ANNUAL RESULT FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 46007.2 | 66934 | 87545.6 |
| Total Income | 49591.6 | 72889.9 | 92069.6 |
| Total Expenditure | 24981.5 | 49696.1 | 57887.6 |
| Other Income | 3584.4 | 5955.9 | 4524 |
| Operating Profit | 24610.1 | 23193.8 | 34182 |
| Interest | 20186.6 | 23431.1 | 29287.8 |
| Exceptional Items | -3882.6 | 2543.4 | 1150.8 |
| PBDT | 540.9 | 2306.1 | 6045 |
| Depreciation | 8894 | 10424.4 | 14659.2 |
| Profit Before Tax | -8353.1 | -8118.3 | -8614.2 |
| Tax | -123 | 1140.7 | 1926.3 |
| Profit After Tax | -8230.1 | -9259 | -10540.5 |
| Net Profit | -12020.9 | -9259 | -10526.6 |
| Equity Capital | 6035.9 | 6035.9 | 6035.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 13145.6 | 3652.6 | -14732.5 |
| Calculated EPS | -1.7 | -0.3 | -0.93 |
| Diluted Eps After Extraordinary Items | -0.98 | -0.3 | -0.93 |
| Diluted Eps Before Extraordinary Items | -1.7 | -0.3 | -0.93 |
STANDALONE ANNUAL RESULT FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 390.6 | 1019.4 | 2640.2 |
| Total Income | 400.6 | 1260.9 | 2737.5 |
| Total Expenditure | 439.7 | 1204.4 | 900 |
| Other Income | 10 | 241.5 | 97.3 |
| Operating Profit | -39.1 | 56.5 | 1837.5 |
| Interest | 789.8 | 1163 | 1922.6 |
| Exceptional Items | -167.9 | 1205.7 | 521.8 |
| PBDT | -996.8 | 99.2 | 436.7 |
| Depreciation | 9.1 | 3.5 | 57.1 |
| Profit Before Tax | -1005.9 | 95.7 | 379.6 |
| Tax | 587.2 | 1.5 | |
| Profit After Tax | -1593.1 | 95.7 | 378.1 |
| Net Profit | -3097.8 | 95.7 | 378.1 |
| Equity Capital | 6035.9 | 6035.9 | 6035.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 97882.4 | 213193 | 334776 |
| Calculated EPS | -0.26 | 0.02 | 0.06 |
| Diluted Eps After Extraordinary Items | -0.26 | 0.02 | 0.06 |
| Diluted Eps Before Extraordinary Items | -0.26 | 0.02 | 0.06 |
CONSOLIDATED PROFIT / LOSS FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6229.38 Cr | 4600.72 Cr | 6693.4 Cr | 8754.56 Cr |
| Sales | 0 | 22.3 Cr | 4.85 Cr | 94 Lk |
| Job Work/ Contract Receipts | 1081.69 Cr | 0 | 0 | 0 |
| Processing Charges / Service Income | 3172.05 Cr | 4473.81 Cr | 6544.55 Cr | 7736.38 Cr |
| Revenue from property development | 748.61 Cr | 0 | 0 | 824.99 Cr |
| Net Sales | 6229.38 Cr | 4600.72 Cr | 6693.4 Cr | 8754.56 Cr |
| Increase/Decrease in Stock | 16.55 Cr | 4.61 Cr | -47.45 Cr | 6.63 Cr |
| Raw Material Consumed | 1710.31 Cr | 144.94 Cr | 234.76 Cr | 207.89 Cr |
| Opening Raw Materials | 142.19 Cr | 65.09 Cr | 67.37 Cr | 61.8 Cr |
| Purchases Raw Materials | 757.52 Cr | 94.85 Cr | 91 Cr | 97.36 Cr |
| Closing Raw Materials | 143.77 Cr | 67.37 Cr | 61.8 Cr | 64.75 Cr |
| Other Direct Purchases / Brought in cost | 954.37 Cr | 52.37 Cr | 138.19 Cr | 113.48 Cr |
| Power & Fuel Cost | 63.54 Cr | 72.11 Cr | 126.8 Cr | 0 |
| Electricity & Power | 63.54 Cr | 0 | 0 | 0 |
| Employee Cost | 754.64 Cr | 755.12 Cr | 969.38 Cr | 1242.16 Cr |
| Salaries, Wages & Bonus | 659.74 Cr | 661.44 Cr | 852.27 Cr | 1102.66 Cr |
| Contributions to EPF & Pension Funds | 54.04 Cr | 53.64 Cr | 67.91 Cr | 81.05 Cr |
| Workmen and Staff Welfare Expenses | 27.92 Cr | 28.16 Cr | 37.05 Cr | 44.27 Cr |
| Other Manufacturing Expenses | 780.85 Cr | 641.42 Cr | 736.92 Cr | 3487.07 Cr |
| Sub-contracted / Out sourced services | 287.66 Cr | 116.25 Cr | 72.15 Cr | 65.55 Cr |
| Processing Charges | 101.88 Cr | 0 | 0 | 302.09 Cr |
| Repairs and Maintenance | 362.75 Cr | 329.19 Cr | 326.57 Cr | 369.93 Cr |
| General and Administration Expenses | 582.1 Cr | 395.75 Cr | 695.81 Cr | 581.06 Cr |
| Rent , Rates & Taxes | 115.08 Cr | 51.56 Cr | 87.99 Cr | 105.78 Cr |
| Insurance | 0 | 32.29 Cr | 37.08 Cr | 43.72 Cr |
| Printing and stationery | 0 | 2.88 Cr | 2.72 Cr | 4.15 Cr |
| Professional and legal fees | 280.55 Cr | 193.08 Cr | 370.64 Cr | 223.09 Cr |
| Traveling and conveyance | 58.47 Cr | 84.55 Cr | 140.37 Cr | 175.85 Cr |
| Selling and Distribution Expenses | 0 | 24.85 Cr | 34.5 Cr | 65.9 Cr |
| Advertisement & Sales Promotion | 0 | 24.85 Cr | 34.5 Cr | 65.9 Cr |
| Miscellaneous Expenses | 1242.75 Cr | 459.35 Cr | 2218.89 Cr | 198.05 Cr |
| Provision for doubtful debts | 48.3 Cr | 1.87 Cr | 65.99 Cr | 6.65 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.95 Cr | 20.88 Cr | 5.74 Cr |
| Loss on foreign exchange fluctuations | 110.07 Cr | 0 | 0 | 17 Lk |
| Loss on sale of non-trade current investments | 484.87 Cr | 287.49 Cr | 1914.72 Cr | 0 |
| Total Expenditure | 5150.74 Cr | 2498.15 Cr | 4969.61 Cr | 5788.76 Cr |
| Other Income | 634.13 Cr | 358.44 Cr | 595.59 Cr | 452.4 Cr |
| Interest Received | 271.92 Cr | 246.96 Cr | 304.49 Cr | 283.79 Cr |
| Profits on sale of Investments | 188.99 Cr | 0 | 49.16 Cr | 0 |
| Provision Written Back | 41.83 Cr | 2.46 Cr | 2.11 Cr | 14.91 Cr |
| Foreign Exchange Gains | 0 | 81.92 Cr | 180.05 Cr | 0 |
| Operating Profit | 1712.77 Cr | 2461.01 Cr | 2319.38 Cr | 3418.2 Cr |
| Interest | 3172.17 Cr | 2018.66 Cr | 2343.11 Cr | 2928.78 Cr |
| Interest on Term Loan | 2790.31 Cr | 1667.64 Cr | 2037.64 Cr | 2499.01 Cr |
| Bank Charges etc | 98.15 Cr | 30.89 Cr | 30.96 Cr | 85.42 Cr |
| PBDT | -1459.4 Cr | 442.35 Cr | -23.73 Cr | 489.42 Cr |
| Depreciation | 1004.54 Cr | 889.39 Cr | 1042.44 Cr | 1465.92 Cr |
| Profit Before Taxation & Exceptional Items | -2463.94 Cr | -447.04 Cr | -1066.17 Cr | -976.5 Cr |
| Exceptional Income / Expenses | -880.57 Cr | -388.26 Cr | 254.34 Cr | 115.08 Cr |
| Profit Before Tax | -3344.51 Cr | -764.61 Cr | -725.86 Cr | -636.26 Cr |
| Provision for Tax | -262.43 Cr | -12.3 Cr | 114.07 Cr | 192.63 Cr |
| Current Income Tax | 34.5 Cr | 15.64 Cr | 12.29 Cr | 112.37 Cr |
| Deferred Tax | -301.57 Cr | -27.94 Cr | 101.78 Cr | 80.26 Cr |
| Profit After Tax | -3082.08 Cr | -752.31 Cr | -839.93 Cr | -828.89 Cr |
| Extra items | 0 | -379.08 Cr | 0 | 1.39 Cr |
| Minority Interest | 630.5 Cr | 108.1 Cr | 660.67 Cr | 268.23 Cr |
| Share of Associate | -345.69 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -2797.27 Cr | -1023.29 Cr | -179.26 Cr | -559.27 Cr |
| Profit Balance B/F | -13230.5 Cr | -12600.4 Cr | -1329.22 Cr | -1709.78 Cr |
| Appropriations | -16027.8 Cr | -13623.7 Cr | -1508.48 Cr | -2269.05 Cr |
| Other Appropriation | -3429.41 Cr | -12294.5 Cr | 201.3 Cr | 126.56 Cr |
| Earnings Per Share | -4.63 | -1.7 | -0.3 | -0.93 |
| Adjusted EPS | -4.63 | -1.7 | -0.3 | -0.93 |
STANDALONE PROFIT / LOSS FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1058.35 Cr | 39.06 Cr | 101.94 Cr | 822.17 Cr |
| Sales | 0 | 21.33 Cr | 71 Lk | 4.31 Cr |
| Job Work/ Contract Receipts | 1055.2 Cr | 0 | 0 | 0 |
| Processing Charges / Service Income | 0 | 0 | 63.76 Cr | 539.02 Cr |
| Net Sales | 1058.35 Cr | 39.06 Cr | 101.94 Cr | 822.17 Cr |
| Increase/Decrease in Stock | 0 | 0 | 0 | -2.4 Cr |
| Raw Material Consumed | 662.56 Cr | 19.85 Cr | 66 Lk | 4.86 Cr |
| Opening Raw Materials | 98.48 Cr | 0 | 0 | 0 |
| Purchases Raw Materials | 642.76 Cr | 0 | 0 | 0 |
| Closing Raw Materials | 78.68 Cr | 0 | 0 | 0 |
| Other Direct Purchases / Brought in cost | 0 | 19.85 Cr | 66 Lk | 4.86 Cr |
| Employee Cost | 28.76 Cr | 1.23 Cr | 31.48 Cr | 82.38 Cr |
| Salaries, Wages & Bonus | 23.86 Cr | 52 Lk | 29.14 Cr | 75.01 Cr |
| Contributions to EPF & Pension Funds | 1.24 Cr | 6 Lk | 1.71 Cr | 4.12 Cr |
| Workmen and Staff Welfare Expenses | 3.18 Cr | 3 Lk | 48 Lk | 2.34 Cr |
| Other Manufacturing Expenses | 226.25 Cr | 0 | 0 | 208.8 Cr |
| Sub-contracted / Out sourced services | 194.66 Cr | 0 | 0 | 104.25 Cr |
| General and Administration Expenses | 97.07 Cr | 21.11 Cr | 45.13 Cr | 115.74 Cr |
| Rent , Rates & Taxes | 31.9 Cr | 90 Lk | 2.9 Cr | 11.81 Cr |
| Professional and legal fees | 48.1 Cr | 17 Cr | 35.23 Cr | 58.32 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 24.21 Cr |
| Selling and Distribution Expenses | 0 | 0 | 2.84 Cr | 6.95 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 2.84 Cr | 6.95 Cr |
| Miscellaneous Expenses | 28.4 Cr | 1.78 Cr | 40.33 Cr | 58.63 Cr |
| Bad debts /advances written off | 1.43 Cr | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 0 | 30 Lk |
| Loss on foreign exchange fluctuations | 19.6 Cr | 1.24 Cr | 33.54 Cr | 2.55 Cr |
| Total Expenditure | 1043.04 Cr | 43.97 Cr | 120.44 Cr | 474.96 Cr |
| Other Income | 409.73 Cr | 1 Cr | 24.15 Cr | 14.87 Cr |
| Interest Received | 390.9 Cr | 94 Lk | 23.79 Cr | 3.23 Cr |
| Profit on sale of Fixed Assets | 36 Lk | 0 | 21 Lk | 0 |
| Provision Written Back | 13.38 Cr | 0 | 0 | 9.25 Cr |
| Operating Profit | 425.04 Cr | -3.91 Cr | 5.65 Cr | 362.08 Cr |
| Interest | 890.71 Cr | 78.98 Cr | 116.3 Cr | 881.84 Cr |
| Interest on Term Loan | 875.62 Cr | 76.66 Cr | 115.35 Cr | 858.88 Cr |
| Bank Charges etc | 15.09 Cr | 2.32 Cr | 95 Lk | 15.35 Cr |
| PBDT | -465.67 Cr | -82.89 Cr | -110.65 Cr | -519.76 Cr |
| Depreciation | 21.5 Cr | 91 Lk | 35 Lk | 12.75 Cr |
| Profit Before Taxation & Exceptional Items | -487.17 Cr | -83.8 Cr | -111 Cr | -532.51 Cr |
| Exceptional Income / Expenses | -796.85 Cr | -16.79 Cr | 120.57 Cr | -4.8 Cr |
| Profit Before Tax | -1284.02 Cr | -100.59 Cr | 9.57 Cr | -537.31 Cr |
| Provision for Tax | -3.86 Cr | 58.72 Cr | 0 | 4.56 Cr |
| Current Income Tax | 0 | 0 | 0 | 15 Lk |
| Deferred Tax | -3.86 Cr | 58.72 Cr | 0 | 4.41 Cr |
| Profit After Tax | -1280.16 Cr | -159.31 Cr | 9.57 Cr | -541.87 Cr |
| Extra items | 0 | -150.47 Cr | 0 | 0 |
| Consolidated Net Profit | -1280.16 Cr | -309.78 Cr | 9.57 Cr | -541.87 Cr |
| Profit Balance B/F | -948.54 Cr | 2122.6 Cr | 3454.49 Cr | 1015.24 Cr |
| Appropriations | -2228.7 Cr | 1812.82 Cr | 3464.06 Cr | 473.37 Cr |
| Other Appropriation | -4360.93 Cr | -1641.67 Cr | 20 Lk | -6 Lk |
| Earnings Per Share | -2.12 | -0.26 | 0.02 | -0.9 |
| Adjusted EPS | -2.12 | -0.26 | 0.02 | -0.9 |
CONSOLIDATED CASH FLOW FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3690.2 Cr | -1082.94 Cr | -725.86 Cr | -634.77 Cr |
| Adjustment | 5326.16 Cr | 3452.72 Cr | 2563.19 Cr | 3470.01 Cr |
| Changes In working Capital | -1671.93 Cr | 975.48 Cr | 418.12 Cr | 1177.54 Cr |
| Cash Flow after changes in Working Capital | -35.97 Cr | 3345.26 Cr | 2255.45 Cr | 4012.78 Cr |
| Cash Flow from Operating Activities | 3.43 Cr | 3256.11 Cr | 2299.23 Cr | 3880.1 Cr |
| Cash Flow from Investing Activities | 2433.38 Cr | -1896.65 Cr | -2422.35 Cr | -5788.41 Cr |
| Cash Flow from Financing Activitie | -1055.94 Cr | -3893.86 Cr | 1731.29 Cr | 466.54 Cr |
| Net Cash Inflow / Outflow | 1380.87 Cr | -2534.4 Cr | 1608.17 Cr | -1441.77 Cr |
| Opening Cash & Cash Equivalents | 2918.27 Cr | 4300.04 Cr | 1619.45 Cr | 3239.72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -146.8 Cr | 0 | -20 Lk |
| Effect of Foreign Exchange Fluctuations | 90 Lk | 61 Lk | 12.1 Cr | -3.11 Cr |
| Closing Cash & Cash Equivalent | 4300.04 Cr | 1619.45 Cr | 3239.72 Cr | 1794.64 Cr |
STANDALONE CASH FLOW FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1284.02 Cr | -251.06 Cr | 9.57 Cr | -537.31 Cr |
| Adjustment | 1293.75 Cr | 311.1 Cr | -12.16 Cr | 698.82 Cr |
| Changes In working Capital | 33.5 Cr | -89.4 Cr | 79.97 Cr | -144.66 Cr |
| Cash Flow after changes in Working Capital | 43.23 Cr | -29.36 Cr | 77.38 Cr | 16.85 Cr |
| Cash Flow from Operating Activities | 44.83 Cr | -24.92 Cr | 131.99 Cr | 6.91 Cr |
| Cash Flow from Investing Activities | 2622.1 Cr | 223.47 Cr | -424.92 Cr | -1275.73 Cr |
| Cash Flow from Financing Activitie | -2632.95 Cr | -233.48 Cr | 2734.92 Cr | -1161.13 Cr |
| Net Cash Inflow / Outflow | 33.98 Cr | -34.93 Cr | 2441.99 Cr | -2429.95 Cr |
| Opening Cash & Cash Equivalents | 23.26 Cr | 57.56 Cr | 15.37 Cr | 2460.57 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -7.26 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 57.24 Cr | 15.37 Cr | 2457.36 Cr | 30.62 Cr |
CONSOLIDATED BALANCE SHEET FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Equity - Authorised | 1350 Cr | 1355 Cr | 1355 Cr | 1355 Cr |
| Equity - Issued | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Equity Paid Up | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -2321.72 Cr | -1421.41 Cr | -1396.37 Cr | -2767.75 Cr |
| Securities Premium | 10011 Cr | 0 | 0 | 0 |
| Capital Reserves | 46.34 Cr | 15.88 Cr | 15.88 Cr | -708.11 Cr |
| Profit & Loss Account Balance | -12600.4 Cr | -1329.22 Cr | -1709.78 Cr | -2395.61 Cr |
| Reserve excluding Revaluation Reserve | -2321.72 Cr | -1421.41 Cr | -1396.37 Cr | -2767.75 Cr |
| Shareholder's Funds | -1718.13 Cr | -817.82 Cr | -792.78 Cr | -2164.16 Cr |
| Minority Interest | 3036.69 Cr | 2735.97 Cr | 1761.63 Cr | 1294.5 Cr |
| Secured Loans | 24414.2 Cr | 20156.8 Cr | 23496.6 Cr | 24179.9 Cr |
| Non Convertible Debentures | 3742.53 Cr | 3196.5 Cr | 6279.12 Cr | 8948.46 Cr |
| Term Loans - Banks | 24684.6 Cr | 16632.2 Cr | 16763.4 Cr | 15443.7 Cr |
| Term Loans - Institutions | 413.33 Cr | 408.41 Cr | 571.42 Cr | 548.62 Cr |
| Unsecured Loans | 6576 Cr | 4247.82 Cr | 4679.86 Cr | 10152.8 Cr |
| Foreign Currency Convertible Notes | 2149.18 Cr | 185.67 Cr | 2519.65 Cr | 2534.99 Cr |
| Loans - Banks | 3.15 Cr | 0 | 0 | 0 |
| Loans - Govt. | 315.05 Cr | 315.05 Cr | 315.05 Cr | 252 Cr |
| Loans - Others | 174.01 Cr | 100.19 Cr | 67.05 Cr | 67 Cr |
| Deferred Tax Assets / Liabilities | -704.7 Cr | -764.59 Cr | -570.13 Cr | -504.51 Cr |
| Deferred Tax Assets | 2450.7 Cr | 2449.45 Cr | 2534.1 Cr | 2745.62 Cr |
| Deferred Tax Liability | 1746 Cr | 1684.86 Cr | 1963.97 Cr | 2241.11 Cr |
| Other Long Term Liabilities | 3326.86 Cr | 4284.95 Cr | 5651.06 Cr | 7418.13 Cr |
| Long Term Provisions | 81.51 Cr | 49.08 Cr | 45.88 Cr | 45.44 Cr |
| Total Non-Current Liabilities | 33693.9 Cr | 27974 Cr | 33303.3 Cr | 41291.7 Cr |
| Trade Payables | 2459.58 Cr | 543.38 Cr | 850.78 Cr | 1085.31 Cr |
| Sundry Creditors | 2459.58 Cr | 543.38 Cr | 850.78 Cr | 1085.31 Cr |
| Other Current Liabilities | 9438.45 Cr | 4912.61 Cr | 7534.51 Cr | 4999.1 Cr |
| Advances received from customers | 736.86 Cr | 106.02 Cr | 119.28 Cr | 447.22 Cr |
| Interest Accrued But Not Due | 1139.56 Cr | 0 | 0 | 590.42 Cr |
| Current maturity of Debentures & Bonds | 47.69 Cr | 1330 Cr | 3086.65 Cr | 59.51 Cr |
| Short Term Borrowings | 1282.61 Cr | 700.83 Cr | 435.44 Cr | 61.11 Cr |
| Secured ST Loans repayable on Demands | 1090.76 Cr | 468.09 Cr | 395.44 Cr | 21.11 Cr |
| Working Capital Loans- Sec | 291 Cr | 178.16 Cr | 220.44 Cr | 21.11 Cr |
| Short Term Provisions | 945.37 Cr | 273.74 Cr | 258 Cr | 260.37 Cr |
| Provision for Tax | 41.23 Cr | 37.45 Cr | 20.29 Cr | 3.96 Cr |
| Provision for post retirement benefits | 4.53 Cr | 1.48 Cr | 0 | 0 |
| Total Current Liabilities | 14126 Cr | 6430.56 Cr | 9078.73 Cr | 6405.89 Cr |
| Total Liabilities | 49138.4 Cr | 36322.7 Cr | 43350.9 Cr | 47984 Cr |
| Gross Block | 18329.4 Cr | 16586.9 Cr | 22323.2 Cr | 37303.9 Cr |
| Less: Accumulated Depreciation | 6091.59 Cr | 6261.65 Cr | 7165.9 Cr | 8567.15 Cr |
| Net Block | 12237.8 Cr | 10325.2 Cr | 15157.3 Cr | 28736.8 Cr |
| Capital Work in Progress | 6615.65 Cr | 10162.6 Cr | 11172.9 Cr | 1669.84 Cr |
| Non Current Investments | 7344.97 Cr | 2111.71 Cr | 1939.83 Cr | 1607.57 Cr |
| Long Term Investment | 7344.97 Cr | 2111.71 Cr | 1939.83 Cr | 1607.57 Cr |
| Unquoted | 7344.97 Cr | 2111.71 Cr | 1939.83 Cr | 1607.57 Cr |
| Long Term Loans & Advances | 5071.2 Cr | 4101.13 Cr | 2469.49 Cr | 3703.8 Cr |
| Other Non Current Assets | 3322.54 Cr | 2966.72 Cr | 3731.6 Cr | 4220.19 Cr |
| Total Non-Current Assets | 34598.4 Cr | 29680.9 Cr | 34472.8 Cr | 39942.2 Cr |
| Currents Investments | 2863.4 Cr | 1686.7 Cr | 2538.26 Cr | 2817.49 Cr |
| Quoted | 0 | 0 | 0 | 5.88 Cr |
| Unquoted | 7344.97 Cr | 2111.71 Cr | 1939.83 Cr | 1607.57 Cr |
| Inventories | 174.56 Cr | 92.39 Cr | 134.73 Cr | 130.27 Cr |
| Raw Materials | 143.77 Cr | 67.37 Cr | 61.8 Cr | 64.75 Cr |
| Stores and Spare | 16.61 Cr | 14.81 Cr | 15.27 Cr | 14.49 Cr |
| Sundry Debtors | 1145.58 Cr | 375.53 Cr | 368.93 Cr | 481.66 Cr |
| Debtors more than Six months | 0 | 68.11 Cr | 107.17 Cr | 152.3 Cr |
| Debtors Others | 1154.63 Cr | 312.12 Cr | 266.88 Cr | 334.15 Cr |
| Cash and Bank | 6413.27 Cr | 3115.83 Cr | 4020.67 Cr | 2825.59 Cr |
| Cash in hand | 1.94 Cr | 1.02 Cr | 1.4 Cr | 2.81 Cr |
| Balances at Bank | 6411.14 Cr | 3091.82 Cr | 3989.41 Cr | 2822.78 Cr |
| Other Current Assets | 2063.45 Cr | 655.1 Cr | 531.92 Cr | 541.27 Cr |
| Interest accrued on Investments | 113.63 Cr | 95.89 Cr | 130.54 Cr | 89.52 Cr |
| Deposits with Government | 610.72 Cr | 199.38 Cr | 131.33 Cr | 152.22 Cr |
| Prepaid Expenses | 52.72 Cr | 40.52 Cr | 43.54 Cr | 36.44 Cr |
| Short Term Loans and Advances | 1879.76 Cr | 716.24 Cr | 1283.55 Cr | 743.6 Cr |
| Advances recoverable in cash or in kind | 1167.39 Cr | 927.8 Cr | 981.45 Cr | 454.8 Cr |
| Total Current Assets | 14540 Cr | 6641.79 Cr | 8878.06 Cr | 7539.88 Cr |
| Net Current Assets (Including Current Investments) | 414.01 Cr | 211.23 Cr | -200.67 Cr | 1133.99 Cr |
| Total Assets | 49138.4 Cr | 36322.7 Cr | 43350.9 Cr | 47984 Cr |
| Contingent Liabilities | 6927.64 Cr | 6099.75 Cr | 5085.55 Cr | 3614.69 Cr |
| Total Debt | 36742.2 Cr | 26515.8 Cr | 31943.5 Cr | 35284.7 Cr |
| Book Value | -2.85 | -1.35 | -1.31 | -3.59 |
| Adjusted Book Value | -2.85 | -1.35 | -1.31 | -3.59 |
STANDALONE BALANCE SHEET FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Equity - Authorised | 1350 Cr | 1355 Cr | 1355 Cr | 1355 Cr |
| Equity - Issued | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Equity Paid Up | 603.59 Cr | 603.59 Cr | 603.59 Cr | 603.59 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 9142.63 Cr | 9788.24 Cr | 21319.3 Cr | 52433.3 Cr |
| Securities Premium | 10011 Cr | 0 | 0 | 1251.36 Cr |
| Capital Reserves | 141.75 Cr | 141.75 Cr | 141.75 Cr | 141.98 Cr |
| Profit & Loss Account Balance | 2132.23 Cr | 3454.49 Cr | 3463.86 Cr | 473.43 Cr |
| General Reserves | 174.56 Cr | 174.56 Cr | 174.56 Cr | 174.56 Cr |
| Reserve excluding Revaluation Reserve | 9142.63 Cr | 9788.24 Cr | 21319.3 Cr | 52433.3 Cr |
| Shareholder's Funds | 9746.22 Cr | 10391.8 Cr | 21922.9 Cr | 53638.4 Cr |
| Secured Loans | 1145.21 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 1421.13 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 139.72 Cr | 0 | 0 | 0 |
| Unsecured Loans | 2575.32 Cr | 619.87 Cr | 2778.31 Cr | 7506.46 Cr |
| Foreign Currency Convertible Notes | 0 | 185.67 Cr | 2519.65 Cr | 2534.99 Cr |
| Long Term Loan in Foreign Currency | 2149.18 Cr | 0 | 0 | 0 |
| Loans - Others | 641.09 Cr | 434.2 Cr | 258.66 Cr | 0 |
| Deferred Tax Assets / Liabilities | 539.88 Cr | 1503.51 Cr | 5055.19 Cr | 14877.4 Cr |
| Deferred Tax Assets | 342.27 Cr | 226.49 Cr | 166.49 Cr | 266.2 Cr |
| Deferred Tax Liability | 882.15 Cr | 1730 Cr | 5221.68 Cr | 15143.6 Cr |
| Other Long Term Liabilities | 106.12 Cr | 255.75 Cr | 132.64 Cr | 1210.8 Cr |
| Long Term Provisions | 3.89 Cr | 77 Lk | 99 Lk | 1.64 Cr |
| Total Non-Current Liabilities | 4370.42 Cr | 2379.9 Cr | 7967.13 Cr | 23596.3 Cr |
| Trade Payables | 562.8 Cr | 18.4 Cr | 16.28 Cr | 101.42 Cr |
| Sundry Creditors | 562.8 Cr | 18.4 Cr | 16.28 Cr | 101.42 Cr |
| Other Current Liabilities | 2803.46 Cr | 153.45 Cr | 345.06 Cr | 237.8 Cr |
| Advances received from customers | 87.53 Cr | 4.24 Cr | 4.26 Cr | 48 Lk |
| Interest Accrued But Not Due | 564.43 Cr | 68.42 Cr | 122.47 Cr | 110.78 Cr |
| Short Term Borrowings | 766.91 Cr | 140 Cr | 181.2 Cr | 181.42 Cr |
| Secured ST Loans repayable on Demands | 766.91 Cr | 0 | 0 | 22 Lk |
| Working Capital Loans- Sec | 424.81 Cr | 0 | 0 | 22 Lk |
| Short Term Provisions | 1.02 Cr | 3 Lk | 3 Lk | 12.59 Cr |
| Provision for post retirement benefits | 98 Lk | 3 Lk | 0 | 0 |
| Total Current Liabilities | 4134.19 Cr | 311.88 Cr | 542.57 Cr | 533.23 Cr |
| Total Liabilities | 18250.8 Cr | 13083.6 Cr | 30432.6 Cr | 77767.9 Cr |
| Gross Block | 226.01 Cr | 6.84 Cr | 7.59 Cr | 244.48 Cr |
| Less: Accumulated Depreciation | 100.85 Cr | 5.87 Cr | 6.22 Cr | 29.9 Cr |
| Net Block | 125.16 Cr | 97 Lk | 1.37 Cr | 214.58 Cr |
| Capital Work in Progress | 0 | 0 | 0 | 5.32 Cr |
| Non Current Investments | 13794.8 Cr | 12613.6 Cr | 26956.4 Cr | 74423.6 Cr |
| Long Term Investment | 13794.8 Cr | 12613.6 Cr | 26956.4 Cr | 74423.6 Cr |
| Unquoted | 13854 Cr | 12613.6 Cr | 26956.4 Cr | 74423.6 Cr |
| Long Term Loans & Advances | 1545.84 Cr | 160.02 Cr | 869.96 Cr | 2202.28 Cr |
| Other Non Current Assets | 574.03 Cr | 5 Cr | 0 | 225.87 Cr |
| Total Non-Current Assets | 16039.8 Cr | 12779.6 Cr | 27827.8 Cr | 77073.7 Cr |
| Currents Investments | 20 Lk | 0 | 0 | 67.12 Cr |
| Quoted | 20 Lk | 0 | 0 | 5.88 Cr |
| Unquoted | 13854 Cr | 12613.6 Cr | 26956.4 Cr | 74423.6 Cr |
| Inventories | 78.68 Cr | 0 | 0 | 2.4 Cr |
| Raw Materials | 78.68 Cr | 0 | 0 | 0 |
| Sundry Debtors | 333.21 Cr | 25.18 Cr | 21.89 Cr | 143.42 Cr |
| Debtors more than Six months | 0 | 0 | 14.92 Cr | 16.23 Cr |
| Debtors Others | 336.39 Cr | 25.18 Cr | 6.97 Cr | 127.43 Cr |
| Cash and Bank | 85.02 Cr | 15.37 Cr | 2462.37 Cr | 40.7 Cr |
| Cash in hand | 2 Lk | 1 Lk | 1 Lk | 14 Lk |
| Balances at Bank | 85 Cr | 15.36 Cr | 2462.36 Cr | 40.56 Cr |
| Other Current Assets | 564.97 Cr | 115.93 Cr | 104.1 Cr | 103.93 Cr |
| Interest accrued on Investments | 2.19 Cr | 9 Lk | 1.87 Cr | 12 Lk |
| Interest accrued and or due on loans | 87.52 Cr | 10.54 Cr | 24.84 Cr | 12.86 Cr |
| Prepaid Expenses | 5.23 Cr | 42 Lk | 81 Lk | 4.27 Cr |
| Short Term Loans and Advances | 1148.9 Cr | 147.53 Cr | 16.47 Cr | 336.67 Cr |
| Advances recoverable in cash or in kind | 480.49 Cr | 20.27 Cr | 3.58 Cr | 65.84 Cr |
| Total Current Assets | 2210.98 Cr | 304.01 Cr | 2604.83 Cr | 694.24 Cr |
| Net Current Assets (Including Current Investments) | -1923.21 Cr | -7.87 Cr | 2062.26 Cr | 161.01 Cr |
| Total Assets | 18250.8 Cr | 13083.6 Cr | 30432.6 Cr | 77767.9 Cr |
| Contingent Liabilities | 27427.2 Cr | 15006.1 Cr | 8961.04 Cr | 7108.27 Cr |
| Total Debt | 5118.03 Cr | 759.87 Cr | 2959.51 Cr | 7687.88 Cr |
| Book Value | 16.15 | 17.22 | 36.32 | 87.87 |
| Adjusted Book Value | 16.15 | 17.22 | 36.32 | 87.87 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.63 | -1.7 | -0.3 | -0.93 |
| CEPS(Rs) | -3.44 | 0.23 | 0.34 | 1.06 |
| Book NAV/Share(Rs) | -2.85 | -1.35 | -1.31 | -3.59 |
| Tax Rate(%) | 7.85 | 1.61 | -15.72 | -30.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.32 | 45.7 | 25.75 | 33.88 |
| EBIT Margin(%) | -2.77 | 27.26 | 24.16 | 26.19 |
| Pre Tax Margin(%) | -53.69 | -16.62 | -10.84 | -7.27 |
| PAT Margin (%) | -49.48 | -16.35 | -12.55 | -9.47 |
| Cash Profit Margin (%) | -33.35 | 2.98 | 3.03 | 7.28 |
| Performance Ratios | ||||
| ROA(%) | -6.49 | -1.76 | -2.11 | -1.82 |
| ROCE(%) | -0.52 | 4.13 | 5.69 | 7.13 |
| Asset Turnover(x) | 0.13 | 0.11 | 0.17 | 0.19 |
| Sales/Fixed Asset(x) | 0.34 | 0.26 | 0.34 | 0.29 |
| Working Capital/Sales(x) | 15.05 | 21.78 | -33.36 | 7.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.9 | 3.79 | 2.91 | 3.41 |
| Receivable days | 75.28 | 60.34 | 20.3 | 17.73 |
| Inventory Days | 10.7 | 10.59 | 6.19 | 5.52 |
| Payable days | 191.63 | 3664.6 | 1358.36 | 1647.1 |
| Valuation Parameters | ||||
| PCE(x) | -7.07 | 162.48 | 120.8 | 77.34 |
| Price/Book(x) | -8.55 | -27.23 | -30.86 | -22.76 |
| EV/Net Sales(x) | 7.23 | 9.93 | 7.83 | 9.34 |
| EV/Core EBITDA(x) | 26.29 | 18.56 | 22.59 | 23.91 |
| EV/EBIT(x) | -261.27 | 36.42 | 32.39 | 35.65 |
| EV/CE(x) | 0.92 | 1.26 | 1.21 | 2.47 |
| M Cap / Sales | 2.36 | 4.84 | 3.65 | 5.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.19 | 29.02 | 45.49 | 31.18 |
| Core EBITDA Growth(%) | -47.96 | 101.95 | -5.75 | 48.56 |
| EBIT Growth(%) | -111.15 | 358.65 | 28.96 | 43.01 |
| PAT Growth(%) | -61.04 | 39.49 | -11.65 | 2.3 |
| EPS Growth(%) | -15.14 | 63.42 | 82.48 | -211.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -21.39 | -32.42 | -40.29 | -16.3 |
| Current Ratio(x) | 1.03 | 1.03 | 0.98 | 1.18 |
| Quick Ratio(x) | 1.02 | 1.02 | 0.96 | 1.16 |
| Interest Cover(x) | -0.05 | 0.62 | 0.69 | 0.78 |
| Total Debt/Mcap(x) | 2.5 | 1.19 | 1.31 | 0.72 |
FINANCIAL RATIOS (STANDALONE) FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.12 | -0.26 | 0.02 | -0.9 |
| CEPS(Rs) | -2.09 | -0.26 | 0.02 | -0.88 |
| Book NAV/Share(Rs) | 16.15 | 17.22 | 36.32 | 87.87 |
| Tax Rate(%) | 0.3 | -58.38 | 0 | -0.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.45 | -12.57 | -18.15 | 42.23 |
| EBIT Margin(%) | -37.16 | -55.33 | 123.48 | 41.91 |
| Pre Tax Margin(%) | -121.32 | -257.53 | 9.39 | -65.35 |
| PAT Margin (%) | -120.96 | -407.86 | 9.39 | -65.91 |
| Cash Profit Margin (%) | -118.93 | -405.53 | 9.73 | -64.36 |
| Performance Ratios | ||||
| ROA(%) | -6.02 | -1.02 | 0.04 | -0.83 |
| ROE(%) | -11.74 | -1.58 | 0.06 | -1.25 |
| ROCE(%) | -2.24 | -0.17 | 0.7 | 0.67 |
| Asset Turnover(x) | 0.05 | 0 | 0 | 0.01 |
| Sales/Fixed Asset(x) | 4.69 | 0.33 | 14.13 | 6.11 |
| Working Capital/Sales(x) | -0.55 | -4.96 | 0.05 | 5.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 3.05 | 0.07 | 0.16 |
| Receivable days | 150.38 | 1676.65 | 84.27 | 53.3 |
| Inventory Days | 30.55 | 0 | 0 | 1.07 |
| Payable days | 216.59 | 5343.8 | 9589.55 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 2549.06 | 0 |
| PCE(x) | -11.68 | -140.61 | 2466.08 | -93.11 |
| Price/Book(x) | 1.51 | 2.14 | 1.12 | 0.93 |
| EV/Net Sales(x) | 18.64 | 589.27 | 244.86 | 69.22 |
| EV/Core EBITDA(x) | 46.42 | -5886.69 | 4417.81 | 157.18 |
| EV/EBIT(x) | -50.17 | -1065.11 | 198.31 | 165.19 |
| EV/CE(x) | 1.08 | 1.76 | 0.82 | 0.93 |
| M Cap / Sales | 13.89 | 570.21 | 239.98 | 59.92 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 31.38 | 432.88 | 160.98 | 31.92 |
| Core EBITDA Growth(%) | -6.13 | 83.71 | 244.5 | -23.15 |
| EBIT Growth(%) | 29.92 | 43.52 | 682.46 | 294.89 |
| PAT Growth(%) | 13.45 | -36.65 | 106.01 | 54.18 |
| EPS Growth(%) | 13.45 | -36.65 | 106.03 | 54.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.07 | 0.14 | 0.15 |
| Current Ratio(x) | 0.53 | 0.97 | 4.8 | 1.3 |
| Quick Ratio(x) | 0.52 | 0.97 | 4.8 | 1.3 |
| Interest Cover(x) | -0.44 | -0.27 | 1.08 | 0.39 |
| Total Debt/Mcap(x) | 0.35 | 0.03 | 0.12 | 0.16 |
SHARE HOLDING PATTERN FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.90 | 58.90 | 58.90 | 58.90 | 59.00 | 59.07 | 59.07 | 59.07 | 59.07 | 36.21 |
| FII % | 27.66 | 27.80 | 27.85 | 27.82 | 28.36 | 28.01 | 27.38 | 26.78 | 25.95 | 14.79 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Public % | 10.99 | 11.19 | 9.34 | 9.04 | 8.53 | 8.64 | 8.33 | 8.08 | 9.20 | 14.67 |
PEER COMPARISON FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR GMR AIRPORTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results & Inter alia, to consider and approve:- i. Raising funds up to Rs. 1,500 Crore in one or more tranche(s), through issue of Non-Convertible Debentures. | 24-Oct-2024 |
| BSE 28-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 16-Sep-2024 |
| BSE 28-Aug-2024 | AGM - A.G.M. | 16-Sep-2024 16-Sep-2024 |
| BSE 08-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results (Revised) | 30-Oct-2023 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 11-Sep-2023 18-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 18-Sep-2023 18-Sep-2023 |
| BSE 09-Aug-2023 | Board Meeting - Quarterly Results & Inter-alia, consider and approve the following: ii. Raising of funds up to Rs.5,000/- Crore in one or more tranche(s), through issue of securities including a Qualified Institutions Placement and/or Foreign Currency Convertible Bonds and/or any other securities as an enabling resolution as per the requirements of applicable laws which shall be subject to the approval of shareho... | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 14-Mar-2023 | Board Meeting - Inter alia, to consider and approve In terms of the shareholders? approval obtained at the 26th Annual General Meeting of the Company held on September 27, 2022, for raising of funds through issuance of eligible securities through Qualified Institutions Placement/ Foreign Currency Convertible Bonds (?Appropriate Instruments?). A meeting of the Board of Directors of the Company is scheduled to be h... | 17-Mar-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 06-Sep-2022 | Book Closure - A.G.M. | 20-Sep-2022 27-Sep-2022 |
| BSE 06-Sep-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 29-Aug-2022 | Board Meeting - Inter-alia consider and approve raising of funds of up to | 02-Sep-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 10-May-2022 | Board Meeting - Audited Results | 17-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GMR AIRPORTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of conference call on the un-audited financial results (Consolidated and Standalone) for the quarter and half year ended September 30 2024 |
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding Newspaper Advertisement |
| BSE 30-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on October 30 2024 for GMR Enterprises Pvt Ltd |
| BSE 30-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of meetings with the Institutional Investors at Conference under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Oct-2024 | General Announcements FILE | Audio Recording Of The Presentation Made On The Un-Audited Financial Results (Consolidated And Standalone) For The Quarter And Half Year Ended September 30 2024 Audio Recording |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Un-audited Financial Results for the quarter ended September 30 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Disclosure under Regulation 30A of LODR |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting - October 24 2024 |
| BSE 24-Oct-2024 | Outcome FILE | Financial Results For The Quarter Ended September 30 2024 Financial Results for the quarter ended September 30 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI LODR') Disclosure SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI LODR") |
| BSE 22-Oct-2024 | General Announcements FILE | Intimation Of Change In Corporate Identification Number (CIN)Of The Company Intimation of change in Corporate Identification Number (CIN)of the Company |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the company would be having a conference call with Investors/Analysts at 14:30 hrs. IST on October 25 2024 to discuss the Q2 FY2025 results. |
| BSE 19-Oct-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter And Half Year Ended September 30 2024 And Raising Funds Up To Rs. 1 500 Crore In One Or More Tranche(S) Through Issue Of Non-Convertible Debentures. GMR Airports Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve i. Un-Audited Financial Results of the Company (Standalone and Consolidated) for the quarter and half year ended September 30 2024. ii. Raising funds up to Rs. 1 500 Crore in one or more tranche(s) through issue of Non-Convertible Debentures. |
| BSE 19-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Oct-2024 | General Announcements FILE | Monthly Traffic Update Traffic Updates for the month of September 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI DP Regulations 2018 |
| BSE 11-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Synergy Industries Metals and Power Holdings Ltd |
| BSE 11-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on October 10 2024 for GMR Enterprises Pvt Ltd |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 08-Oct-2024 | General Announcements FILE | Intimation In Respect Of Signing Of Concession Agreement For The Nagpur Airport Intimation in respect of signing of Concession Agreement for the Nagpur Airport |
| BSE 05-Oct-2024 | General Announcements FILE | Intimation Regarding Approval Of Central Government For Re-Appointment Of Mr. Grandhi Kiran Kumar As Managing Director Under The Provisions Of The Companies Act 2013 Intimation regarding approval of Central Government for re-appointment of Mr. Grandhi Kiran Kumar as Managing Director under the provisions of the Companies Act 2013 |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Synergy Industrials Metals & Power Holdings Ltd |
| BSE 01-Oct-2024 | General Announcements FILE | Intimation In Respect Of The Supreme Court Order Confirming The Finality Of Nagpur Airport Concession Rights In Favour Of GAL Intimation of Supreme Court order confirming the finality of Nagpur Airport Concession rights in favor of GAL |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation under SEBI (Prohibition of Insider Trading) Regulations 2015-Closure of Trading Window |
| BSE 21-Sep-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on September 20 2024 for GMR Enterprises Pvt Ltd |
| BSE 18-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations") |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of the Company |
INSIDER TRADING FOR GMR AIRPORTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-May-2023 30-May-2023 | Buy Market | 3,500,000 @ 0.00 (0.06 %) | Varalakshmi Enterprises LLP |
| BSE 31-May-2023 31-May-2023 | Buy Market | 1,000,000 @ 0.00 (0.01 %) | Varalakshmi Enterprises LLP |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Market | 2,500,000 @ 0.00 (0.04 %) | Varalakshmi Enterprises LLP |
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 3,500,000 @ 0.00 (0.06 %) | Varalakshmi Enterprises LLP |
| BSE 28-Mar-2022 28-Mar-2022 | Sell Market | 18,000,000 @ 0.00 (0.30 %) | GEnterprises Pvt Ltd |
| BSE 21-Mar-2022 21-Mar-2022 | Sell Market | 5,000,000 @ 0.00 (0.08 %) | GEnterprises Pvt Ltd |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 3,000,000 @ 0.00 (0.05 %) | GEnterprises Pvt Ltd |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 10,000,000 @ 0.00 (0.17 %) | GEnterprises Pvt Ltd |
| BSE 11-Mar-2022 11-Mar-2022 | Sell Market | 20,000,000 @ 0.00 (0.33 %) | GEnterprises Pvt Ltd |
| BSE 29-Dec-2021 29-Dec-2021 | Sell Market | 5,500,000 @ 0.00 (0.09 %) | GBusiness & Consultancy LLP |
| BSE 30-Dec-2021 30-Dec-2021 | Sell Market | 4,500,000 @ 0.00 (0.08 %) | GBusiness & Consultancy LLP |
| BSE 31-Dec-2021 31-Dec-2021 | Sell Market | 3,500,000 @ 0.00 (0.05 %) | GBusiness & Consultancy LLP |
| BSE 27-Dec-2021 27-Dec-2021 | Sell Market | 10,000,000 @ 0.00 (0.16 %) | GBusiness & Consultancy LLP |
| BSE 28-Dec-2021 28-Dec-2021 | Sell Market | 7,000,000 @ 0.00 (0.12 %) | GBusiness & Consultancy LLP |
| BSE 24-Dec-2021 24-Dec-2021 | Sell Market | 10,000,000 @ 0.00 (0.17 %) | GBusiness & Consultancy LLP |
| BSE 27-Sep-2021 27-Sep-2021 | Sell Block Deal | 57,500,000 @ 0.00 (0.95 %) | GEnterprises Pvt Ltd |
| BSE 27-Sep-2021 27-Sep-2021 | Buy Block Deal | 57,500,000 @ 0.00 (0.00 %) | Hyderabad Jabilli Properties Pvt Ltd |
| BSE 22-Sep-2021 22-Sep-2021 | Sell Market | 41,000,000 @ 0.00 (0.68 %) | GEnterprises Pvt Ltd |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Market | 15,000,000 @ 0.00 (0.24 %) | GEnterprises Pvt Ltd |
| BSE 24-Sep-2021 24-Sep-2021 | Sell Market | 3,900,000 @ 0.00 (0.07 %) | GEnterprises Pvt Ltd |
BULK BLOCK DEALS FOR GMR AIRPORTS INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Dec-2023 | Sell BULK | 75,649,350 @ 58.20 | A/D INVESTORS FUND L.P. |
| BSE 08-Dec-2023 | Sell BULK | 439,069,922 @ 58.21 | ASN INVESTMENTS LIMITED |
| BSE 08-Dec-2023 | Sell BULK | 56,181,269 @ 58.20 | DECCAN VALUE INVESTORS FUND L.P. |
| BSE 08-Dec-2023 | Buy BULK | 190,245,637 @ 59.09 | GOLDMAN SACHS TRUST II-GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FUND |
| BSE 08-Dec-2023 | Buy BULK | 92,636,787 @ 59.09 | GQG PARTNERS EMERGING MARKETS EQUITY FUND |
| BSE 08-Dec-2023 | Buy BULK | 62,485,851 @ 58.20 | NOMURA INDIA INVESTMENT FUND MOTHER FUND |
| BSE 08-Dec-2023 | Buy BULK | 34,027,880 @ 58.20 | STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL |
| BSE 08-Dec-2023 | Sell BULK | 139,004,685 @ 58.47 | VARANIUM INDIA OPPORTUNITY LTD |
| BSE 03-Feb-2023 | Sell BULK | 55,062,200 @ 37.20 | C/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Sell BULK | 33,596,400 @ 37.20 | H/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Buy BULK | 57,590,100 @ 37.20 | VEDA INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Sell BLOCK | 10,626,200 @ 37.20 | C/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Sell BLOCK | 20,442,300 @ 37.20 | C/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Sell BLOCK | 23,993,700 @ 37.20 | C/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Buy BLOCK | 10,626,200 @ 37.20 | DECCAN VALUE INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Buy BLOCK | 20,442,300 @ 37.20 | DVG 1740 FUND L.P. |
| BSE 03-Feb-2023 | Sell BLOCK | 33,596,400 @ 37.20 | H/D INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Buy BLOCK | 23,993,700 @ 37.20 | VEDA INVESTORS FUND L.P. |
| BSE 03-Feb-2023 | Buy BLOCK | 33,596,400 @ 37.20 | VEDA INVESTORS FUND L.P. |
| BSE 25-Oct-2022 | Sell BLOCK | 6,346,999 @ 34.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 6,346,999 @ 34.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 829,533 @ 34.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 829,533 @ 34.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 6,340,945 @ 34.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 6,340,945 @ 34.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 828,740 @ 34.70 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 828,740 @ 34.70 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 3,100,247 @ 35.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 3,100,247 @ 35.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 405,192 @ 35.15 | ISHARES INDIA SC MAURITIUS COMPANY |
DIVIDEND BY GMR AIRPORTS INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY GMR AIRPORTS INFRASTRUCTURE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
