GMR Airports Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	948,196	799,631	492,533	244,758	223,028	146,673
Market Cap Growth	28.84%	62.35%	101.23%	9.74%	52.06%	49.07%
Enterprise Value	1,330,074	1,128,063	772,278	517,046	537,783	378,582
Last Close Price	89.80	75.73	81.60	40.55	36.95	21.89
PS Ratio	7.65	7.68	5.63	3.67	4.85	4.11
PB Ratio	-50.86	-44.70	-56.63	25.26	11.63	11.12
P/FCF Ratio	265.03	-	-	-	188.38	-
P/OCF Ratio	22.38	23.23	12.69	11.13	6.85	4276.19
EV/Sales Ratio	10.73	10.83	8.82	7.75	11.69	10.62
EV/EBITDA Ratio	26.68	30.36	26.18	30.12	23.58	26.20
EV/EBIT Ratio	42.86	60.00	50.61	74.21	40.42	81.82
EV/FCF Ratio	371.77	-	-	-	454.25	-
Debt / Equity Ratio	-22.24	-21.36	-41.29	33.19	13.89	27.96
Debt / EBITDA Ratio	8.58	10.11	12.03	18.54	11.59	25.21
Debt / FCF Ratio	115.90	-	-	-	224.96	-
Asset Turnover	0.25	0.21	0.19	0.16	0.11	0.07
Inventory Turnover	16.68	33.91	31.99	30.56	9.33	6.37
Quick Ratio	0.53	0.56	0.88	0.84	0.90	0.88
Current Ratio	0.80	0.66	1.06	0.98	1.03	1.03
Return on Equity (ROE)	-	-	-1671.32%	-58.77%	-46.49%	-162.05%
Return on Assets (ROA)	3.67%	2.41%	2.06%	1.07%	1.91%	0.60%
Return on Invested Capital (ROIC)	-14.89%	6.04%	5.45%	2.77%	5.03%	1.60%
Return on Capital Employed (ROCE)	6.90%	4.70%	3.70%	2.00%	4.30%	1.30%
Earnings Yield	-0.23%	-0.49%	-1.14%	-0.73%	-4.59%	-19.07%
FCF Yield	0.38%	-0.86%	-1.31%	-7.04%	0.53%	-11.20%
Buyback Yield / Dilution	-50.98%	-52.08%	-	-	-	-0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.