GMR Airports Limited (BOM:532754)
India flag India · Delayed Price · Currency is INR
92.38
-0.62 (-0.67%)
At close: Sep 16, 2026

GMR Airports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
155,662148,074104,14287,54666,73846,007
Revenue Growth
38.77%42.18%18.96%31.18%45.06%29.02%
Gross Profit
89,27380,80954,55045,15832,03933,558
Operating Income
43,50241,81018,72415,2606,96813,306
Net Income
4,7811,755-3,929-5,593-1,793-10,233
Earnings Per Share
0.340.13-0.43-0.93-0.30-1.70
EPS Growth
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Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,83551,36535,65856,12665,33247,502
Total Debt
432,825432,825382,177359,050321,571266,327
Net Cash (Debt)
-379,990-381,460-346,519-302,924-256,239-218,825
Net Cash Growth
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Net Cash Per Share
-26.94-28.98-37.75-50.19-42.45-36.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48,83534,42638,80121,99232,561
Capital Expenditures
--33,287-41,289-45,246-39,214-31,377
Free Cash Flow
-15,548-6,863-6,445-17,2211,184
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.35%54.57%52.38%51.58%48.01%72.94%
Operating Margin
27.95%28.24%17.98%17.43%10.44%28.92%
Pretax Margin
5.62%3.96%-6.10%-7.27%-11.01%-16.62%
Profit Margin
3.07%1.19%-3.77%-6.39%-2.69%-22.24%
FCF Margin
-10.50%-6.59%-7.36%-25.80%2.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
205.32509.93----
P/FCF Ratio
63.1457.55---188.38
PS Ratio
6.316.047.685.633.674.85