GMR Airports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 491.08 | 510.03 | 271.11 |
| Operating Expense | 368.48 | 150.07 | 150.38 |
| Net Profit | -178 | 67.83 | -49.43 |
| Net Profit Margin | -36.25 | 13.30 | -18.23 |
| Earning Per Share | -0.17 | 0.06 | -0.05 |
| EBIDTA | 122.60 | 359.96 | 120.73 |
| Effective Tax Rate | TBA | TBA | 0.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 491.08 |
| Operating Expense | 368.48 |
| Net Profit | -178.00 |
| Net Profit Margin | -36.25 |
| Earning Per Share | -0.17 |
| EBIDTA | 122.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,263.40 | 822.17 | 623.25 |
| Operating Expenses Annual | 581.81 | 474.96 | 372.34 |
| Operating Profit Annual | 791.41 | 357.28 | -174.64 |
| Interest Annual | 962.39 | 881.84 | 1,007.63 |
| Depreciation | 5.21 | 1.92 | 2.12 |
| Net Profit Annual | -190.74 | -541.87 | -1,182.56 |
| Tax Annual | 2.79 | 4.56 | -1.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,263.40 |
| Operating Expenses Annual | 581.81 |
| Operating Profit Annual | 791.41 |
| Interest Annual | 962.39 |
| Depreciation | 5.21 |
| Net Profit Annual | -190.74 |
| Tax Annual | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.62 | 2,460.57 | 137.67 |
| Cash Flow from Operations | 412.63 | -66.26 | 1.76 |
| Cash Flow from Investing | -1,132.48 | -1,202.56 | 209.49 |
| Cash Flow from Financing | 704.27 | -1,161.13 | 2,111.65 |
| Cash Flow at the End | 15.04 | 30.62 | 2,460.57 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 30.62 |
| Cash Flow from Operations | 412.63 |
| Cash Flow from Investing | -1,132.48 |
| Cash Flow from Financing | 704.27 |
| Cash Flow at the End | 15.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 54.24 | 43.46 | 75.56 |
| PBIT Margin (%) | 52.90 | 41.90 | 75.22 |
| PBT Margin (%) | 52.85 | 41.85 | 75.14 |
| Net PROFIT Margin (%) | -15.10 | -65.91 | -189.74 |
| Return On Networth / Equity (%) | -0.55 | -1.24 | -2.42 |
| Return On Networth /Employed (%) | 1.06 | 0.66 | 1.74 |
| Return On Assets (%) | -0.30 | -1.32 | -3.79 |
| Total Debt / Equity (X) | 0.15 | 0.18 | 0.19 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 54.24 |
| PBIT Margin (%) | 52.90 |
| PBT Margin (%) | 52.85 |
| Net PROFIT Margin (%) | -15.10 |
| Return On Networth / Equity (%) | -0.55 |
| Return On Networth /Employed (%) | 1.06 |
| Return On Assets (%) | -0.30 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 209.84 | 216.64 | 7.43 |
| Total Current Assets Annual | 1,068.96 | 694.24 | 3,524.75 |
| Non Current Assets Annual | 72,113.02 | 77,176.54 | 49,023.26 |
| Total Shareholders Funds Annual | 54,050.49 | 53,638.37 | 34,339.33 |
| Total Assets Annual | 73,181.98 | 77,870.78 | 52,548.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 209.84 |
| Total Current Assets Annual | 1,068.96 |
| Non Current Assets Annual | 72,113.02 |
| Total Shareholders Funds Annual | 54,050.49 |
| Total Assets Annual | 73,181.98 |
EPS (INR)
Expected
0.00
Reported
-0.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
