Go Deep
GMR Airports Limited
GMR Airports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -18,235 | 245.9 | -41.36 | -11.38 | 98.35 |
| Sep 2026 | -18,305 | 240.6 | -41.48 | -11.38 | 98.63 |
| Sep 2026 | -17,251 | 236.9 | -39.84 | -11.38 | 94.75 |
| Sep 2026 | -17,251 | 236.9 | -39.84 | -11.38 | 94.75 |
| Sep 2026 | -17,257 | 242.9 | -39.84 | -11.38 | 94.75 |
| Sep 2026 | -17,041 | 236.9 | -39.42 | -11.38 | 94.75 |
| Sep 2026 | -17,654 | 240.4 | -39.96 | -11.38 | 93.75 |
| Sep 2026 | -17,675 | 234.4 | -40.01 | -11.38 | 93.75 |
| Oct 2026 | -17,333 | 237.9 | -39.18 | -11.38 | 95.15 |
| Oct 2026 | -17,225 | 232.9 | -39.18 | -11.38 | 93.16 |
| Oct 2026 | -17,225 | 232.9 | -39.18 | -11.38 | 93.16 |
| Oct 2026 | -17,225 | 232.9 | -39.18 | -11.38 | 93.16 |
| Oct 2026 | -17,419 | 232.9 | -39.18 | -11.38 | 93.16 |
| Oct 2026 | -17,354 | 245.2 | -39.02 | -11.38 | 93.16 |
| Oct 2026 | -17,394 | 244.2 | -39.13 | -11.38 | 92.79 |
| Oct 2026 | -17,013 | 244.9 | -38.35 | -11.38 | 93.06 |
| Oct 2026 | -16,308 | 240.0 | -36.91 | -11.38 | 91.19 |
| Oct 2026 | -17,106 | 231.0 | -38.82 | -11.38 | 87.77 |
| Oct 2026 | -17,314 | 242.9 | -38.82 | -11.38 | 92.31 |
| Oct 2026 | -17,314 | 242.9 | -38.82 | -11.38 | 92.31 |
| Oct 2026 | -8,393 | 242.9 | -37.64 | -17.45 | 92.31 |
| Oct 2026 | -8,393 | 242.9 | -37.64 | -17.45 | 92.31 |
| Oct 2026 | -52,123 | 235.5 | -38.11 | -17.45 | 89.50 |
| Oct 2026 | -52,340 | 237.7 | -38.47 | -17.45 | 90.34 |
| Oct 2026 | -52,309 | 237.4 | -38.42 | -17.45 | 90.22 |
| Oct 2026 | -52,374 | 238.1 | -38.52 | -17.45 | 90.47 |
| Oct 2026 | -52,123 | 235.5 | -38.11 | -17.45 | 89.50 |
| Oct 2026 | -52,123 | 235.5 | -38.11 | -17.45 | 89.50 |
| Oct 2026 | -52,123 | 235.5 | -38.11 | -17.45 | 89.50 |
| Oct 2026 | -52,278 | 237.1 | -38.37 | -17.45 | 90.10 |
| Oct 2026 | -52,278 | 237.1 | -38.37 | -17.45 | 90.10 |
| Oct 2026 | -51,615 | 230.4 | -37.27 | -17.45 | 87.54 |
GMR Airports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 39,639,900,000.0 | 39,381,600,000.0 | 39,940,300,000.0 | 36,699,900,000.0 |
| Net Profit | 910,400,000.0 | 3,023,500,000.0 | 1,218,300,000.0 | -370,900,000.0 |
| EPS | 0.1 | 0.3 | 0.1 | -0.0 |
GMR Airports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 133,445,800,000.0 | 89,743,500,000.0 | 75,481,200,000.0 | 58,318,100,000.0 | — |
| Net Profit | 1,754,900,000.0 | -3,928,500,000.0 | -5,592,700,000.0 | -1,792,600,000.0 | — |
| EPS | 0.2 | -0.4 | -0.9 | -0.3 | — |
GMR Airports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 547,642,700,000.0 | 487,567,600,000.0 | 486,830,600,000.0 | 441,114,300,000.0 | — |
| Total Liabilities | 563,134,400,000.0 | 505,455,800,000.0 | 495,527,200,000.0 | 431,425,800,000.0 | — |
| Total Equity | -24,797,600,000.0 | -25,034,200,000.0 | -21,641,600,000.0 | -7,927,800,000.0 | — |
Owes vs Owns
GMR Airports Limited owed ₹1.03 for every ₹1 it owned in Mar 2026, up from ₹0.98 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.03× | 1.04× | 1.02× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMR Airports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.3%Receivables 1.1%Inventory 1.0%Fixed assets (tangible) 61.4%Intangible assets 1.9%Long-term investments 2.6%Other assets 22.7%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 61.2%Payables 3.5%Other liabilities 21.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,084.1 | 3,504.2 | 5,553.3 | 6,533.2 |
| Receivables | 596.3 | 530.9 | 481.7 | 368.9 |
| Inventory | 540.2 | 162.2 | 130.3 | 134.7 |
| Fixed assets (tangible) | 33,622.1 | 31,427.8 | 30,039.0 | 25,993.1 |
| Intangible assets | 1,054.5 | 894.8 | 890.8 | 840.4 |
| Long-term investments | 1,430.9 | 1,345.1 | 1,415.0 | 1,841.5 |
| Other assets | 12,436.1 | 10,891.7 | 10,173.0 | 8,399.6 |
| Liabilities & equity | ||||
| Short-term debt | 7,697.6 | 3,909.7 | 952.0 | 3,767.0 |
| Long-term debt | 34,484.8 | 33,711.5 | 34,314.3 | 29,325.8 |
| Payables | 1,953.2 | 1,005.4 | 2,993.8 | 2,555.7 |
| Other liabilities | 12,177.9 | 11,918.9 | 11,292.6 | 7,494.2 |
| Shareholders' equity | -1,549.2 | -1,788.8 | -869.7 | 968.9 |
| Net tangible assets | -3,534.3 | -3,398.2 | -3,054.9 | -1,633.2 |
GMR Airports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,835,300,000.0 | 34,425,600,000.0 | 38,801,000,000.0 | 21,992,300,000.0 | — |
| Investing Activities | -35,765,600,000.0 | -36,725,800,000.0 | -57,884,100,000.0 | -23,223,500,000.0 | — |
| Financing Activities | -12,383,300,000.0 | -10,098,700,000.0 | 4,665,400,000.0 | 17,312,900,000.0 | — |