GMR Airports Limited (BOM:532754)

GMR Airports Statistics

Total Valuation

GMR Airports has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.04T
Enterprise Value	1.43T

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.56B
Shares Outstanding	n/a
Shares Change (YoY)	+47.06%
Shares Change (QoQ)	+29.48%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.28%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 590.43 and the forward PE ratio is 156.74.

PE Ratio	590.43
Forward PE	156.74
PS Ratio	7.00
PB Ratio	-66.88
P/TBV Ratio	n/a
P/FCF Ratio	66.64
P/OCF Ratio	21.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 91.68.

EV / Earnings	812.27
EV / Sales	9.63
EV / EBITDA	22.80
EV / EBIT	32.29
EV / FCF	91.68

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	7.20
Debt / FCF	27.84
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.16M
Profits Per Employee	203,372
Employee Count	8,629
Asset Turnover	0.29
Inventory Turnover	17.77

Taxes

In the past 12 months, GMR Airports has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.63%
50-Day Moving Average	94.90
200-Day Moving Average	95.38
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	3,319,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMR Airports had revenue of INR 148.07 billion and earned 1.75 billion in profits. Earnings per share was 0.13.

Revenue	148.07B
Gross Profit	85.68B
Operating Income	41.76B
Pretax Income	5.86B
Net Income	1.75B
EBITDA	60.12B
EBIT	41.76B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 52.84 billion in cash and 432.83 billion in debt, with a net cash position of -379.99 billion.

Cash & Cash Equivalents	52.84B
Total Debt	432.83B
Net Cash	-379.99B
Net Cash Per Share	n/a
Equity (Book Value)	-15.49B
Book Value Per Share	-2.38
Working Capital	-29.16B

Cash Flow

In the last 12 months, operating cash flow was 48.84 billion and capital expenditures -33.29 billion, giving a free cash flow of 15.55 billion.

Operating Cash Flow	48.84B
Capital Expenditures	-33.29B
Depreciation & Amortization	18.37B
Net Borrowing	21.78B
Free Cash Flow	15.55B
FCF Per Share	n/a

Margins

Gross margin is 57.86%, with operating and profit margins of 28.20% and 1.19%.

Gross Margin	57.86%
Operating Margin	28.20%
Pretax Margin	3.96%
Profit Margin	1.19%
EBITDA Margin	40.60%
EBIT Margin	28.20%
FCF Margin	10.50%

Dividends & Yields

GMR Airports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.06%
Shareholder Yield	-47.06%
Earnings Yield	0.17%
FCF Yield	1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 1, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7