GMR Airports Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

121
Equity

Latest Equity

1055.9
Face Value

Latest Face Value

1
Reserves

Total Reserve

-4282.62
Dividend

Full Year Dividend %

1000
Sales Turnover

Full Year Net Sales

14807.41
Net Profit

Full Year Net Profit

242.66
Full Year CPS

Full Year Cash Per Share

2
Earning Per Share

Full Year Earning Per Share

0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3963.99
Previous EPS

Previous earnings per share

0
Book Value

Book value

-3.1
Networth

Full Year Return on Networth

-36.57
Price/Book Value

Price to Book value

-29.677419
Yearly PE ratio

Full Year Price to Earning per share

400.3
Yearly PC ratio

Full Year Price to Cash Per Share

46.7
Bse value

BSE Value in lakhs

387.7
Nse value

NSE Value in lakhs

8169.27
High

52 week high

116
Low

52 week low

84
Price

NSE Current market price

92
CPM

Current market price

92
Market cap

BSE / NSE Market Cap

97543.82
Net profit

Latest Quarter Net Profit

91.04
Net profit variance

Latest Quarter Net Profit variance

144
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9571.09
TTM OP

Trailing Twelve 12 month Operating Profit

3364.75
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

35.16
TTM GP

Trailing Twelve 12 month Gross Profit

2677.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.2
TTM NP

Trailing Twelve 12 month Net Profit

-1015.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

161.28
TTM EPS

Trailing Twelve 12 month EPS

0.57
TTM PE

Trailing Twelve 12 month PE

162.07
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1737.71
Equity

Latest Equity

1055.9
LTP

Latest Price (BSE/NSE)

92
Gross block

Latest Gross Block

41111.73
Loans

Total loans

13906.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

38.9
Year GPM

Full Year Gross Profit Margin

17.1
Quarter OPM

Latest quater Operation Profit Margin

36.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,495 2,653 2,863 3,205 3,670 3,994 3,938 3,964
YOY Sales Growth % 21% 19% 17% 33% 47% 51% 38% 24%
Gross Sales 2,495 2,653 2,863 3,205 3,670 3,994 3,938 3,964
Other Operating Income 0 0 0 0 0 0 0 3
+ Expenses 1,636 1,662 1,854 2,041 2,223 2,477 2,500 2,514
Material Cost % 2% 2% 1% 2% 12% 0% 2% 1%
Raw Material Cost 43 41 43 60 55 58 55 63
Change in Inventory 8 21 -15 -3 375 -56 38 -19
Manufacturing Cost % 48% 45% 48% 48% 41% 42% 45% 44%
Employee Cost % 15% 15% 14% 13% 12% 11% 11% 12%
Other Cost % 1% 1% 2% 1% -4% 9% 5% 7%
Raw Materials % 2% 2% 1% 2% 1% 1% 1% 2%
Purchase of Finished Goods % 2% 2% 1% 1% 15% 6% 7% 6%
Stock Adjustments % -0% -1% 1% 0% -10% 1% -1% 0%
Other Manufacturing Expenses % 48% 45% 48% 48% 41% 42% 45% 44%
Loss on Forex Transaction % 0% 0% 0% 0% 2% 0% 0% 0%
Operating Profit 859 992 1,009 1,165 1,447 1,517 1,438 1,450
OPM % 34% 37% 35% 36% 39% 38% 37% 37%
+ Other Income 260 562 241 208 130 110 266 167
Miscellaneous Income 260 562 241 208 130 110 266 167
Exceptional Income 109 409 90 46 35 0 0 0
Interest 1,031 829 955 949 1,043 917 950 938
Depreciation 474 479 491 489 431 465 452 456
Profit before tax -386 246 -196 -65 103 246 302 223
+ Tax % -11% 18% -29% -111% 66% 29% -32% 34%
Current Tax 43 44 57 72 68 72 -98 75
+ Net Profit -429 202 -253 -137 35 174 400 148
Extraordinary Income / Expense 109 409 90 46 35 -183 -6 0
Exceptional Item 109 409 90 46 35 -183 -6 0
Minority Interest (After Tax) 148 65 15 -74 -72 -52 -98 -57
Net Profit After Minority Interest -280 267 -238 -212 -37 122 302 91
EPS in Rs -0.29 0.25 -0.23 -0.20 -0.04 0.12 0.29 0.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,557 8,556 7,411 8,395 3,566 4,601 6,674 8,755 10,414 14,807
Sales Growth % -10% -13% 13% -58% 29% 45% 31% 19% 42%
Gross Sales 9,360 8,313 7,159 7,515 3,852 3,973 6,674 8,755 10,414 14,807
Other Operating Income 245 409 424 1,040 968 720 0 0 0 0
+ Expenses 6,844 6,999 8,171 6,900 4,330 3,266 4,968 5,771 6,648 9,159
Material Cost % 15% 22% 15% 15% 3% 3% 3% 2% 3% 7%
Raw Material Cost 1,415 1,919 1,110 1,265 94 145 235 208 328 1,336
Change in Inventory -7 0 2 -16 17 5 -47 7 -12 -354
Manufacturing Cost % 39% 38% 39% 36% 13% 11% 39% 36% 36% 32%
Employee Cost % 6% 8% 10% 10% 19% 16% 15% 14% 14% 12%
Other Cost % 11% 13% 46% 22% 86% 41% 18% 13% 10% 12%
Raw Materials % 15% 22% 15% 15% 3% 3% 4% 2% 3% 9%
Purchase of Finished Goods % 14% 18% 8% 10% 16% 1% 2% 1% 2% 7%
Stock Adjustments % 0% 0% -0% 0% -0% -0% 1% -0% 0% 2%
Power & Fuel % 1% 2% 2% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 38% 36% 37% 35% 13% 11% 39% 36% 36% 32%
Selling & Administration % 2% 5% 6% 7% 12% 10% 14% 11% 9% 7%
Miscellaneous Expenses % 8% 8% 39% 15% 94% 30% 5% 2% 2% 4%
Development & Construction Cost % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Loss on Forex Transaction % 0% 0% 2% 0% 2% 0% 1% 0% 0% 1%
Operating Profit 2,712 1,558 -760 1,495 -764 1,335 1,706 2,984 3,766 5,648
OPM % 28% 18% -10% 18% -21% 29% 26% 34% 36% 38%
+ Other Income 767 718 984 827 431 429 944 794 1,214 633
Miscellaneous Income 1,744 864 1,101 585 544 782 1,016 876 1,223 714
Gain on Forex Transaction 0 0 4 106 2 1 0 0 0 0
Exceptional Income 0 0 0 0 0 332 301 178 607 81
Interest 2,128 2,316 2,684 3,545 1,803 2,019 2,338 2,929 3,705 3,859
Depreciation 1,019 1,028 984 1,064 886 889 1,038 1,466 1,910 1,837
Profit before tax 312 -1,069 -3,444 -2,287 -3,705 -1,144 -727 -635 -635 586
+ Tax % 239% -4% 3% 4% 8% 1% -16% -30% -29% 19%
Current Tax 287 186 224 152 7 16 12 112 112 164
Deferred Tax 458 -141 -311 -237 -293 -28 101 80 70 -50
+ Net Profit -406 -1,115 -3,356 -2,202 -3,428 -1,131 -840 -827 -817 472
Profit Growth % 174% 201% -34% 56% -67% -26% -1% -1% -158%
Extraordinary Income / Expense -386 0 -2,212 -681 0 -630 263 116 607 -109
Exceptional Item -386 0 -2,212 -681 0 -388 254 115 607 -109
Minority Interest (After Tax) -217 -249 -224 -227 630 108 661 268 424 -297
Net Profit After Minority Interest -564 -1,364 -3,581 -2,429 -2,797 -1,023 -179 -559 -393 175
EPS in Rs 0.00 0.00 0.00 -3.65 -5.68 -1.87 -1.39 -1.37 -0.77 0.45

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 604 981 609 609 610 604 604 622 1,336 1,337
Reserves 4,333 2,943 -1,057 -3,062 -2,322 -1,421 -1,876 -3,247 -4,306 -4,283
+ Borrowings 21,484 23,063 27,575 34,436 36,858 26,633 32,157 35,887 38,205 43,269
Secured Borrowings 18,038 20,427 23,473 30,392 30,063 21,038 24,009 24,962 26,488 29,362
Unsecured Borrowings 3,446 2,635 4,101 4,043 6,795 5,595 8,148 10,925 11,717 13,907
+ Other Liabilities 10,432 10,911 12,949 14,319 14,697 11,272 13,036 15,227 13,324 14,234
Current Liabilities 6,351 6,929 8,407 8,822 8,479 4,333 7,205 8,780 7,557 7,776
Provisions 310 1,117 1,117 1,010 945 274 258 260 282 334
Minority Interest 1,714 1,826 1,695 2,675 3,037 2,736 1,762 1,295 715 931
Equity Application Money 406 -102 0 0 0 0 479 479 479 479
Other liability items 3,022 2,646 2,925 3,047 3,298 4,226 5,507 6,914 7,252 7,908
Total Liabilities 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,559 54,558
+ Fixed Assets 15,773 15,643 16,080 16,178 12,772 10,325 15,157 28,737 28,218 28,929
Gross Block 18,335 18,698 20,159 21,263 18,845 16,565 22,323 37,304 38,634 41,112
Accumulated Depreciation 2,176 3,055 4,079 5,086 6,072 6,240 7,166 8,567 10,417 12,183
CWIP 239 589 858 3,811 6,622 10,176 11,175 1,674 3,808 5,520
Investments 12,422 12,871 10,115 10,119 9,674 3,798 4,478 4,425 4,288 5,959
+ Other Assets 8,417 8,795 13,022 16,194 20,775 12,788 13,111 13,653 12,246 14,150
Inventories 129 104 113 191 175 92 135 130 162 540
Trade receivables 1,737 1,770 1,447 1,424 1,146 376 369 482 531 596
Cash Equivalents 1,771 1,979 1,630 4,449 6,413 3,116 4,021 2,826 944 993
Loans n Advances 2,900 2,800 5,458 4,011 4,765 2,159 4,302 4,532 4,633 6,648
Other asset items 1,880 2,142 4,374 6,119 8,277 7,045 4,284 5,683 5,976 5,373
Total Assets 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,559 54,558

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4,504 2,347 2,052 1,376 3 3,256 2,199 3,880 3,443 4,884
Profit from Operations 3,401 2,077 1,942 2,522 1,636 2,370 1,837 2,835 3,491 5,696
Working Capital Changes 1,354 434 380 -985 -1,672 975 318 1,178 68 -638
Profit Before Tax & Extraordinary Items 396 -1,069 -3,436 -2,287 -3,690 -1,083 -726 -635 -635 586
Depreciation 1,543 1,049 985 1,064 1,005 974 1,042 1,466 1,910 1,837
Interest (Net) 3,466 1,982 2,218 3,234 2,849 2,515 2,056 2,669 3,332 3,476
Dividend Received 0 0 -129 -108 -113 -120 0 0 -9 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 9 0
Profit / Loss on Sale of Investments -2,347 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 385 -4 2,318 600 1,272 243 85 -3 3 -14
Profit / Loss in Forex -61 -72 100 -105 110 -84 -180 0 3 255
Receivables 0 0 0 0 0 0 0 0 -623 -1,125
Trade Payables 2,415 477 357 469 169 1,688 602 1,208 691 487
Direct Taxes Paid -250 -164 -269 -161 39 -89 44 -133 -117 -174
+ Cash from Investing Activity 1,485 -962 -3,605 -987 2,434 -2,043 -2,310 -5,792 -3,673 -3,589
Purchase of Fixed Assets -620 -715 -2,847 -2,912 -1,646 -3,138 -3,921 -4,525 -4,129 -3,329
Sale of Fixed Assets 2 41 13 26 128 76 38 3 106 27
Purchase of Investments -1,408 -954 -3,638 -770 0 0 -782 -217 0 -1,463
Sale of Investments 1,631 0 1,874 4,014 4,851 994 100 300 218 0
Interest Received 534 318 492 342 286 555 327 190 251 957
Dividend Received 90 246 218 123 304 543 139 239 232 219
Acquisition of Companies 0 0 0 -234 -30 -549 0 -848 -1,069 -200
Others 1,256 101 -183 -1,577 -1,459 -523 1,553 -1,075 714 104
+ Cash from Financing Activity -5,727 -1,191 816 1,617 -1,056 -3,894 1,731 467 -1,010 -1,238
Proceeds from Issue of Shares 0 0 0 0 0 0 2 8 0 2
Proceeds from Other Long-Term Borrowings 0 0 4,934 9,308 8,210 4,036 9,183 12,326 5,679 12,324
Repayment of Long-Term Borrowings 0 0 -1,594 -3,411 -5,475 -4,467 -4,371 -8,299 -3,488 -9,444
Repayment of Short-Term Borrowings 0 0 0 -734 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -7 -22 -20 -24 -52 -134 -154
Dividend Paid -1 -193 -60 -50 0 0 0 0 -74 -98
Interest Paid -3,622 -2,732 -2,427 -3,462 -3,769 -3,443 -3,059 -3,517 -2,993 -3,867
Others -2,105 1,734 -37 -27 0 0 0 0 0 0
Net Cash Flow 263 194 -737 2,005 1,382 -2,681 1,620 -1,445 -1,241 56