Financials of GMR Airports Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GMR Airports Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,8902,0182,0642,2272,4472,4022,4952,6532,8633,2053,6703,9943,938
Expenses +1,6351,2651,3371,5581,6301,5061,6361,6621,8542,0412,2232,2932,493
Operating Profit2547537266698178968599921,0091,1651,4471,7011,445
OPM %13%37%35%30%33%37%34%37%35%36%39%43%37%
Other Income +118251184116263160260562241208130-73260
Interest6725946738578238891,0318299559491,043917950
Depreciation301296373393405466474479491489431465452
Profit before tax-601114-135-465-148-300-386246-196-65103246302
Tax %6%85%40%5%13%13%11%18%29%111%66%29%-32%
Net Profit +-63717-190-486-168-338-429202-253-13735174400
EPS in Rs-0.730.03-0.15-0.53-0.20-0.23-0.270.25-0.23-0.20-0.040.120.29

Financials of GMR Airports Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11,0888,2619,5578,5567,4118,3953,5664,6016,6748,75510,41414,807
Expenses +8,5337,8046,3946,9995,9586,2172,6612,3164,9475,7836,6399,050
Operating Profit2,5554573,1631,5581,4532,1789052,2851,7272,9723,7755,757
OPM %23%6%33%18%20%26%25%50%26%34%36%39%
Other Income +23369381718-1,228144-1,930-5219237881,205524
Interest3,5722,1962,1282,3162,6843,5451,8032,0192,3382,9293,7053,859
Depreciation1,8131,1971,0191,0289841,0648868891,0381,4661,9101,837
Profit before tax-2,806-2,568397-1,069-3,444-2,287-3,714-1,144-727-635-635586
Tax %5%7%187%4%-3%-4%-8%-1%16%30%29%19%
Net Profit +-2,972-2,749-347-1,115-3,356-2,202-3,428-1,131-840-828-817472
EPS in Rs-5.16-4.49-0.94-2.26-5.93-4.02-4.63-1.70-0.30-0.93-0.370.17
Dividend Payout %-0%0%0%0%0%0%0%0%0%0%0%0%

Financials of GMR Airports Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4366046046046046046046046046041,0561,056
Reserves5,3374,3874,7392,842-1,057-3,062-2,322-1,421-1,396-2,768-3,559-3,536
Borrowings +49,92939,44421,48423,44127,58034,44236,86426,63332,15735,90538,21843,283
Other Liabilities +11,09114,70810,02611,01212,94914,31914,69711,27212,55714,74812,84513,962
Total Liabilities66,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,55954,764
Fixed Assets +34,18334,51315,77315,64316,08016,17812,77210,32515,15728,73728,21829,016
CWIP17,2472,1552395898583,8116,62210,17611,1751,6743,8085,433
Investments1,4136,54512,42212,87110,11510,1199,6743,7984,4784,4254,2885,959
Other Assets +13,95115,9308,4178,79513,02216,19420,77512,78813,11113,65312,24614,357
Total Assets66,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,55954,764

Financials of GMR Airports Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,9153,4984,5042,3472,0521,37633,2562,1993,8803,443
Cash from Investing Activity +-3,159-1,6601,485-962-3,605-9872,434-2,043-2,310-5,792-3,673
Cash from Financing Activity +448-2,018-5,727-1,1918161,617-1,056-3,8941,731467-1,010
Net Cash Flow204-180263194-7372,0051,382-2,6811,620-1,445-1,241
Free Cash Flow-8851,0623,8871,673-782-1,510-1,514194-1,685-641-581
CFO/OP122%814%150%161%160%71%-4%146%125%135%94%

Financials of GMR Airports Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5368667571621173020201915
Inventory Days1048233203756201
Days Payable694466366372639605494
Cash Conversion Cycle-536-316-266-277-531-48811730202019-278
Working Capital Days-414-373-152-203-373-497-907-364-370-215-232-96
ROCE %2%-1%7%4%5%6%1%5%4%6%7%12%