gmr-airports-ltd
GMR Airports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 390.18 | 202.59 | 306.30 |
| Operating Expense | 168.34 | 113.71 | 200.86 |
| Net Profit | -63.48 | -145.66 | -150 |
| Net Profit Margin | -16.27 | -71.90 | -48.97 |
| Earning Per Share | -0.06 | -0.15 | -0.16 |
| EBIDTA | 221.84 | 88.88 | 105.44 |
| Effective Tax Rate | -0.04 | 2.78 | 0.40 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 390.18 |
| Operating Expense | 168.34 |
| Net Profit | -63.48 |
| Net Profit Margin | -16.27 |
| Earning Per Share | -0.06 |
| EBIDTA | 221.84 |
| Effective Tax Rate | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 728.08 | 620.16 | 39.06 |
| Operating Expenses Annual | 380.87 | 369.25 | 43.97 |
| Operating Profit Annual | 357.28 | -174.64 | -171.17 |
| Interest Annual | 881.84 | 1,007.63 | 78.98 |
| Depreciation | 9.93 | 2.12 | 0.55 |
| Net Profit Annual | -541.87 | -1,182.56 | -159.31 |
| Tax Annual | 4.56 | -1.85 | 58.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 728.08 |
| Operating Expenses Annual | 380.87 |
| Operating Profit Annual | 357.28 |
| Interest Annual | 881.84 |
| Depreciation | 9.93 |
| Net Profit Annual | -541.87 |
| Tax Annual | 4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,460.57 | 137.67 | 57.56 |
| Cash Flow from Operations | 6.91 | 1.76 | -24.92 |
| Cash Flow from Investing | -1,275.73 | 209.49 | 216.21 |
| Cash Flow from Financing | -1,161.13 | 2,111.65 | -233.48 |
| Cash Flow at the End | 30.62 | 2,460.57 | 15.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2,460.57 |
| Cash Flow from Operations | 6.91 |
| Cash Flow from Investing | -1,275.73 |
| Cash Flow from Financing | -1,161.13 |
| Cash Flow at the End | 30.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 49.07 | 75.94 | -10.01 |
| PBIT Margin (%) | 47.32 | 75.59 | -12.34 |
| PBT Margin (%) | 47.27 | 75.51 | -12.19 |
| Net PROFIT Margin (%) | -74.42 | -190.69 | -793.09 |
| Return On Networth / Equity (%) | -1.24 | -2.42 | -2.95 |
| Return On Networth /Employed (%) | 0.66 | 1.74 | -0.04 |
| Return On Assets (%) | -0.74 | -3.81 | TBA |
| Total Debt / Equity (X) | 0.18 | 0.19 | 0.29 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 49.07 |
| PBIT Margin (%) | 47.32 |
| PBT Margin (%) | 47.27 |
| Net PROFIT Margin (%) | -74.42 |
| Return On Networth / Equity (%) | -1.24 |
| Return On Networth /Employed (%) | 0.66 |
| Return On Assets (%) | -0.74 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 216.64 | 7.43 | 0.97 |
| Total Current Assets Annual | 694.24 | 3,524.75 | 304.01 |
| Non Current Assets Annual | 77,176.54 | 49,023.26 | 12,779.60 |
| Total Shareholders Funds Annual | 53,638.37 | 34,339.33 | 10,391.83 |
| Total Assets Annual | 77,870.78 | 52,548.01 | 13,083.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 216.64 |
| Total Current Assets Annual | 694.24 |
| Non Current Assets Annual | 77,176.54 |
| Total Shareholders Funds Annual | 53,638.37 |
| Total Assets Annual | 77,870.78 |
EPS (INR)
Expected
0.00
Reported
-0.29
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
