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Gmr Airports Infrastructure Ltd Financials

Gmr Airports Infrastructure Ltd Financial Statement

Gmr Airports Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	107.01	65.65	84.86
Operating Expense	27.4	19.3	19.35
Net Profit	-34.68	19.36	9.43
Net Profit Margin	-32.41	29.49	11.11
Earning Per Share	-0.06	0.03	0.02
EBIDTA	79.61	46.35	65.51
Effective Tax Rate	TBA	0.32	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

107.01

27.4

-34.68

-32.41

-0.06

79.61

TBA

65.65

19.3

19.36

29.49

0.03

46.35

0.32

84.86

19.35

9.43

11.11

0.02

65.51

TBA

Gmr Airports Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	6,693.4	4,600.72	3,566.01
Operating Expenses Annual	4,969.61	2,498.15	2,778.11
Operating Profit Annual	2,659.69	1,764.37	-1,024.97
Interest Annual	2,343.11	2,018.66	1,803
Depreciation	1,010.17	856.05	852.5
Net Profit Annual	-179.26	-644.21	-612.77
Tax Annual	114.07	-12.3	-286.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

6,693.4

4,969.61

2,659.69

2,343.11

1,010.17

-179.26

114.07

4,600.72

2,498.15

1,764.37

2,018.66

856.05

-644.21

-12.3

3,566.01

2,778.11

-1,024.97

1,803

852.5

-612.77

-286.32

Gmr Airports Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1,619.45	4,300.04	2,918.27
Cash Flow from Operations	2,299.23	3,256.11	3.43
Cash Flow from Investing	-2,410.25	-2,042.84	2,434.28
Cash Flow from Financing	1,731.29	-3,893.86	-1,055.94
Cash Flow at the End	3,239.72	1,619.45	4,300.04

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1,619.45

2,299.23

-2,410.25

1,731.29

3,239.72

4,300.04

3,256.11

-2,042.84

-3,893.86

1,619.45

2,918.27

3.43

2,434.28

-1,055.94

4,300.04

Gmr Airports Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	36.25	55.09	37.47
PBIT Margin (%)	20.67	35.76	12.62
PBT Margin (%)	20.09	33.66	TBA
Net PROFIT Margin (%)	9.39	-793.09	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	1.78	-95.17	TBA
Total Debt / Equity(X)	0.12	0.29	0.61
Asset Turnover Ratio (%)	0.19	0.12	0.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

36.25

20.67

20.09

9.39

TBA

1.78

0.12

0.19

55.09

35.76

33.66

-793.09

TBA

-95.17

0.29

0.12

37.47

12.62

TBA

0.61

0.09

Gmr Airports Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	15,158.97	10,338.76	12,244.06
Total Current Assets Annual	8,878.06	6,641.79	14,540.02
Non Current Assets Annual	35,233.37	30,468.42	35,420.25
Total Shareholders Funds Annual	-792.78	-817.82	-1,718.13
Total Assets Annual	44,111.43	37,110.21	49,960.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

15,158.97

8,878.06

35,233.37

-792.78

44,111.43

10,338.76

6,641.79

30,468.42

-817.82

37,110.21

12,244.06

14,540.02

35,420.25

-1,718.13

49,960.27

Gmr Airports Infrastructure Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Gmr Airports Infrastructure Ltd's share capital?

As of May 20, 2024, Gmr Airports Infrastructure Ltd has a market capitalization of 24,463.69 Cr. Value Research classifies it as a Large-Cap company.

Is Gmr Airports Infrastructure Ltd debt-free?

Yes, Gmr Airports Infrastructure Ltd is debt-free with a debt-to-equity ratio of -40.56.

What is Gmr Airports Infrastructure Ltd's total revenue?

In FY 2023, Gmr Airports Infrastructure Ltd recorded a total revenue of approximately 6,673.8 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Gmr Airports Infrastructure Ltd?

Gmr Airports Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

What is the PE Ratio of Gmr Airports Infrastructure Ltd?

Gmr Airports Infrastructure Ltd's current PE ratio is -29.13.

What is Gmr Airports Infrastructure Ltd's Return on Capital Employed (ROCE)?

Gmr Airports Infrastructure Ltd's ROCE averaged 1.4% from the FY ending March 2021 to 2023, with a median of 3.7%. It peaked at 5.5% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Gmr Airports Infrastructure Ltd?

Gmr Airports Infrastructure Ltd's latest EBIT is Rs. 1,611.5 Cr, surpassing the average EBIT of Rs. 191.79 Cr over the 5 years..