GMR Airports Limited (BOM:532754)
India flag India · Delayed Price · Currency is INR
89.70
+0.50 (0.56%)
At close: Oct 28, 2026

GMR Airports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
159,980148,074104,14287,54666,73846,007
Revenue Growth
29.10%42.18%18.96%31.18%45.06%29.02%
Gross Profit
86,75480,80954,55045,15832,03933,558
Operating Income
42,67241,81018,72415,2606,96813,306
Net Income
5,0031,755-3,929-5,593-1,793-10,233
Earnings Per Share
0.350.13-0.43-0.93-0.30-1.70
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
146,943103,34786,60366,16045,466
Outside India
1,131795.4942.8578541.4
Total
148,074104,14287,54666,73846,007

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93,27951,36535,65856,12665,33247,502
Total Debt
474,082432,825382,177359,050321,571266,327
Net Cash (Debt)
-380,802-381,460-346,519-302,924-256,239-218,825
Net Cash Growth
------
Net Cash Per Share
-26.58-28.98-37.75-50.19-42.45-36.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
56,00648,83534,42638,80121,99232,561
Capital Expenditures
-31,262-33,287-41,289-45,246-39,214-31,377
Free Cash Flow
24,74415,548-6,863-6,445-17,2211,184
Free Cash Flow Growth
591.62%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.23%54.57%52.38%51.58%48.01%72.94%
Operating Margin
26.67%28.24%17.98%17.43%10.44%28.92%
Pretax Margin
5.68%3.96%-6.10%-7.27%-11.01%-16.62%
Profit Margin
3.13%1.19%-3.77%-6.39%-2.69%-22.24%
FCF Margin
15.47%10.50%-6.59%-7.36%-25.80%2.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
264.64509.93----
P/FCF Ratio
60.9257.55---188.38
PS Ratio
6.096.047.685.633.674.85