GMR Airports Limited (NSE:GMRAIRPORT)

GMR Airports Statistics

Total Valuation

GMR Airports has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.10T
Enterprise Value	1.48T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GMR Airports has 10.56 billion shares outstanding. The number of shares has increased by 50.98% in one year.

Current Share Class	10.56B
Shares Outstanding	10.56B
Shares Change (YoY)	+50.98%
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.27%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	243.42
PS Ratio	8.88
PB Ratio	-59.02
P/TBV Ratio	n/a
P/FCF Ratio	307.56
P/OCF Ratio	25.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 414.30.

EV / Earnings	-675.34
EV / Sales	11.96
EV / EBITDA	29.74
EV / EBIT	47.76
EV / FCF	414.30

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	8.58
Debt / FCF	115.90
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	14.36M
Profits Per Employee	-254,352
Employee Count	8,629
Asset Turnover	0.25
Inventory Turnover	16.68

Taxes

In the past 12 months, GMR Airports has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	272.36%

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.59, so GMR Airports's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+33.45%
50-Day Moving Average	93.45
200-Day Moving Average	86.25
Relative Strength Index (RSI)	83.12
Average Volume (20 Days)	22,908,408

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 123.92 billion and -2.19 billion in losses. Loss per share was -0.21.

Revenue	123.92B
Gross Profit	66.40B
Operating Income	29.49B
Pretax Income	885.40M
Net Income	-2.19B
EBITDA	47.65B
EBIT	29.49B
Loss Per Share	-0.21

Balance Sheet

The company has 41.46 billion in cash and 414.65 billion in debt, giving a net cash position of -373.19 billion or -35.34 per share.

Cash & Cash Equivalents	41.46B
Total Debt	414.65B
Net Cash	-373.19B
Net Cash Per Share	-35.34
Equity (Book Value)	-18.64B
Book Value Per Share	-2.95
Working Capital	-18.90B

Cash Flow

In the last 12 months, operating cash flow was 42.38 billion and capital expenditures -38.80 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	42.38B
Capital Expenditures	-38.80B
Free Cash Flow	3.58B
FCF Per Share	0.34

Margins

Gross margin is 53.58%, with operating and profit margins of 23.80% and -1.77%.

Gross Margin	53.58%
Operating Margin	23.80%
Pretax Margin	0.71%
Profit Margin	-1.77%
EBITDA Margin	38.45%
EBIT Margin	23.80%
FCF Margin	2.89%

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	-50.98%
Shareholder Yield	-50.98%
Earnings Yield	-0.20%
FCF Yield	0.33%

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	5