WEBSITE BSE:532754 NSE: GMRINFRA Inc. Year: 1996 Industry: Airport Management Services
Last updated: 15:57
GMR Infrastructure Ltd engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The organization operates via Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and specific economic zones; and modernization, renovation, and operation of international airports on build, personal, function, and switch basis. The organisation additionally engages in the generation and sale of power; coal mining and explora...Read More
GMR Infrastructure Ltd engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The organization operates via Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and specific economic zones; and modernization, renovation, and operation of international airports on build, personal, function, and switch basis. The organisation additionally engages in the generation and sale of power; coal mining and exploration activities; and strength and coal buying and selling activities. In addition, it develops highways on construct, function, and switch model on annuity or toll basis; and handles EPC solutions within the infrastructure sector. Further, it operates inns; invests inside the airport, power and transportation, and concrete infrastructure sectors; and presents management/technical consultancy offerings. The organisation was previously called GMR Vasavi Infrastructure Finance Ltd and modified its name to GMR Infrastructure Ltd in April 2000. GMR Infrastructure Ltd was incorporated in 1996 and is based totally in New Delhi, India. ...Read Less
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Market Cap ₹102961 Cr.
Stock P/E -126
P/B -38.7
Current Price ₹97.5
Book Value ₹ -2.5
Face Value 1
52W High ₹110.3
Dividend Yield 0%
52W Low ₹ 67.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2018 | 2064 | 2227 | 2447 | 2402 | 2495 | 2653 | 2863 | 3205 | 3670 |
| Other Income | 109 | 99 | 124 | 124 | 120 | 103 | 95 | 113 | 115 | 84 |
| Total Income | 2126 | 2162 | 2351 | 2570 | 2522 | 2598 | 2748 | 2977 | 3321 | 3754 |
| Total Expenditure | 1266 | 1337 | 1558 | 1630 | 1506 | 1636 | 1662 | 1854 | 2041 | 2223 |
| Operating Profit | 860 | 825 | 793 | 940 | 1016 | 962 | 1087 | 1123 | 1280 | 1531 |
| Interest | 576 | 673 | 857 | 823 | 889 | 1031 | 829 | 955 | 949 | 1043 |
| Depreciation | 296 | 373 | 393 | 405 | 466 | 474 | 479 | 491 | 489 | 431 |
| Exceptional Income / Expenses | 76 | -31 | -30 | 101 | 0 | 109 | 409 | 90 | 46 | 35 |
| Profit Before Tax | 65 | -252 | -488 | -187 | -339 | -435 | 187 | -234 | -112 | 93 |
| Provision for Tax | 97 | 55 | 22 | 19 | 38 | 43 | 44 | 57 | 72 | 68 |
| Profit After Tax | -32 | -307 | -509 | -206 | -377 | -477 | 143 | -290 | -184 | 24 |
| Adjustments | 2 | 216 | 192 | 85 | 235 | 197 | 124 | 53 | -28 | -62 |
| Profit After Adjustments | -30 | -91 | -317 | -121 | -142 | -280 | 267 | -238 | -212 | -37 |
| Adjusted Earnings Per Share | -0 | -0.2 | -0.5 | -0.2 | -0.2 | -0.3 | 0.3 | -0.2 | -0.2 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10883 | 8261 | 9557 | 8721 | 7576 | 8556 | 3566 | 4601 | 6674 | 8755 | 10414 | 12391 |
| Other Income | 300 | 417 | 482 | 553 | 709 | 667 | 431 | 358 | 595 | 452 | 422 | 407 |
| Total Income | 11183 | 8678 | 10039 | 9274 | 8285 | 9222 | 3997 | 4959 | 7269 | 9207 | 10836 | 12800 |
| Total Expenditure | 8431 | 5503 | 6325 | 6535 | 5870 | 5927 | 2778 | 2498 | 4968 | 5789 | 6648 | 7780 |
| Operating Profit | 2752 | 3174 | 3714 | 2739 | 2414 | 3295 | 1219 | 2461 | 2301 | 3418 | 4188 | 5021 |
| Interest | 3412 | 2196 | 2128 | 2316 | 2684 | 3545 | 1803 | 2019 | 2338 | 2929 | 3705 | 3776 |
| Depreciation | 1772 | 1197 | 1019 | 1028 | 984 | 1064 | 886 | 889 | 1038 | 1466 | 1910 | 1890 |
| Exceptional Income / Expenses | -339 | -64 | -386 | 0 | -2212 | -681 | 0 | -388 | 254 | 115 | 607 | 580 |
| Profit Before Tax | -2770 | -267 | 113 | -1037 | -3554 | -2283 | -1530 | -765 | -735 | -636 | -635 | -66 |
| Provision for Tax | 152 | 182 | 745 | 45 | -87 | -85 | -286 | -12 | 113 | 193 | 182 | 241 |
| Profit After Tax | -2922 | -448 | -632 | -1083 | -3466 | -2198 | -1243 | -752 | -848 | -829 | -817 | -307 |
| Adjustments | 189 | -2264 | 67 | -281 | -114 | -231 | -1554 | -271 | 669 | 270 | 424 | 87 |
| Profit After Adjustments | -2733 | -2713 | -564 | -1364 | -3581 | -2429 | -2797 | -1023 | -179 | -559 | -393 | -220 |
| Adjusted Earnings Per Share | -6.3 | -5.1 | -0.9 | -2.3 | -5.9 | -4 | -4.6 | -1.7 | -0.3 | -0.9 | -0.4 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 31% | 4% | -0% |
| Operating Profit CAGR | 23% | 19% | 5% | 4% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 31% | 37% | 30% | 23% |
| ROE Average | 0% | 0% | 0% | -28% |
| ROCE Average | 9% | 7% | 5% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7894 | 4991 | 5342 | 3818 | -453 | -2459 | -1718 | -818 | -793 | -2164 | -2503 |
| Minority's Interest | 1766 | 1259 | 1714 | 1826 | 1695 | 2675 | 3037 | 2736 | 1762 | 1295 | 715 |
| Borrowings | 38739 | 32654 | 18960 | 20553 | 21664 | 26522 | 30990 | 24405 | 28176 | 34333 | 33724 |
| Other Non-Current Liabilities | 2199 | 2918 | 3164 | 2657 | 2660 | 2723 | 2704 | 3569 | 5127 | 6959 | 7362 |
| Total Current Liabilities | 16196 | 11600 | 7214 | 8512 | 14185 | 16340 | 14104 | 6431 | 9079 | 6406 | 8860 |
| Total Liabilities | 66794 | 58944 | 36852 | 37898 | 39811 | 45872 | 49138 | 36323 | 43351 | 47984 | 48157 |
| Fixed Assets | 34183 | 32254 | 13253 | 12839 | 12940 | 12686 | 12238 | 10325 | 15157 | 28737 | 28218 |
| Other Non-Current Assets | 23890 | 13686 | 15149 | 14756 | 16216 | 20807 | 22361 | 19356 | 19316 | 11205 | 14090 |
| Total Current Assets | 8721 | 7485 | 7599 | 9360 | 10626 | 12317 | 14226 | 6642 | 8878 | 7540 | 5836 |
| Total Assets | 66794 | 58944 | 36852 | 37898 | 39811 | 45872 | 49138 | 36323 | 43351 | 47984 | 48157 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1494 | 1508 | 1193 | 1456 | 1650 | 913 | 2918 | 4300 | 1619 | 3240 | 1795 |
| Cash Flow from Operating Activities | 2915 | 3498 | 4504 | 2347 | 2052 | 1376 | 3 | 3256 | 2199 | 3880 | 3443 |
| Cash Flow from Investing Activities | -3164 | -1668 | 1793 | -1014 | -3605 | -990 | 2433 | -1897 | -2322 | -5788 | -3673 |
| Cash Flow from Financing Activities | 448 | -2018 | -5727 | -1191 | 816 | 1617 | -1056 | -3894 | 1731 | 467 | -1010 |
| Net Cash Inflow / Outflow | 199 | -188 | 570 | 142 | -737 | 2003 | 1381 | -2534 | 1608 | -1442 | -1240 |
| Closing Cash & Cash Equivalent | 1698 | 1328 | 1456 | 1650 | 913 | 2918 | 4300 | 1619 | 3240 | 1795 | 554 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -6.27 | -5.12 | -0.94 | -2.27 | -5.93 | -4.02 | -4.63 | -1.7 | -0.3 | -0.93 | -0.37 |
| CEPS(Rs) | -2.64 | 1.41 | 0.64 | -0.09 | -4.11 | -1.88 | -0.59 | 0.23 | 0.31 | 1.06 | 1.04 |
| DPS(Rs) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.87 | 9.28 | 8.85 | 6.33 | -0.75 | -4.07 | -2.85 | -1.35 | -1.31 | -3.59 | -2.37 |
| Core EBITDA Margin(%) | 22.54 | 33.38 | 33.81 | 25.06 | 22.51 | 30.72 | 22.09 | 45.7 | 25.56 | 33.88 | 36.16 |
| EBIT Margin(%) | 5.9 | 23.36 | 23.45 | 14.67 | -11.48 | 14.75 | 7.67 | 27.26 | 24.02 | 26.19 | 29.47 |
| Pre Tax Margin(%) | -25.45 | -3.23 | 1.18 | -11.89 | -46.91 | -26.69 | -42.89 | -16.62 | -11.01 | -7.27 | -6.1 |
| PAT Margin (%) | -26.85 | -5.43 | -6.61 | -12.41 | -45.76 | -25.7 | -34.86 | -16.35 | -12.71 | -9.47 | -7.84 |
| Cash Profit Margin (%) | -10.57 | 9.06 | 4.05 | -0.62 | -32.77 | -13.26 | -10.01 | 2.98 | 2.84 | 7.28 | 10.5 |
| ROA(%) | -4.43 | -0.71 | -1.32 | -2.9 | -8.92 | -5.13 | -2.62 | -1.76 | -2.13 | -1.82 | -1.7 |
| ROE(%) | -52.06 | -9.29 | -12.32 | -23.64 | -206.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 1.17 | 3.85 | 6.29 | 4.76 | -3.22 | 4.28 | 0.82 | 4.13 | 5.64 | 7.13 | 8.99 |
| Receivable days | 54.07 | 69.7 | 62.39 | 73.37 | 77.5 | 61.25 | 131.5 | 60.34 | 20.36 | 17.73 | 17.74 |
| Inventory Days | 11.13 | 11.69 | 6.75 | 4.88 | 5.22 | 6.47 | 18.68 | 10.59 | 6.21 | 5.52 | 5.13 |
| Payable days | 648.92 | 605.38 | 348.04 | 320.35 | 640.54 | 586.77 | 7499.28 | 3664.6 | 1358.36 | 1647.1 | 1208.77 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.53 | 1.26 | 1.81 | 2.69 | -26.37 | -3.99 | -8.55 | -27.23 | -30.86 | -22.76 | -31.91 |
| Dividend Yield(%) | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.89 | 5.23 | 3.07 | 3.59 | 5 | 4.64 | 12.63 | 9.93 | 7.85 | 9.34 | 11.19 |
| EV/Core EBITDA(x) | 19.35 | 13.6 | 7.91 | 11.45 | 15.7 | 12.04 | 36.95 | 18.56 | 22.77 | 23.91 | 27.84 |
| Net Sales Growth(%) | 10.8 | -24.1 | 15.69 | -8.74 | -13.13 | 12.93 | -58.32 | 29.02 | 45.06 | 31.18 | 18.96 |
| EBIT Growth(%) | -53.29 | 200.62 | 16.14 | -42.92 | -167.99 | 245.07 | -78.33 | 358.65 | 27.83 | 43.01 | 33.89 |
| PAT Growth(%) | -85.14 | 84.65 | -40.91 | -71.35 | -220.18 | 36.58 | 43.45 | 39.49 | -12.77 | 2.3 | 1.45 |
| EPS Growth(%) | 0 | 18.32 | 81.68 | -141.4 | -161.81 | 32.15 | -15.14 | 63.42 | 82.48 | -211.99 | 59.84 |
| Debt/Equity(x) | 6.97 | 7.9 | 4.02 | 6.04 | -60.87 | -13.96 | -21.39 | -32.42 | -40.29 | -16.3 | -15.03 |
| Current Ratio(x) | 0.54 | 0.65 | 1.05 | 1.1 | 0.75 | 0.75 | 1.01 | 1.03 | 0.98 | 1.18 | 0.66 |
| Quick Ratio(x) | 0.52 | 0.63 | 1.04 | 1.09 | 0.74 | 0.74 | 1 | 1.02 | 0.96 | 1.16 | 0.64 |
| Interest Cover(x) | 0.19 | 0.88 | 1.05 | 0.55 | -0.32 | 0.36 | 0.15 | 0.62 | 0.69 | 0.78 | 0.83 |
| Total Debt/Mcap(x) | 5.44 | 5.59 | 2.22 | 2.25 | 2.31 | 3.5 | 2.5 | 1.19 | 1.31 | 0.72 | 0.47 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.07 | 59.07 | 59.07 | 59.07 | 66.07 | 66.07 | 66.24 | 66.24 | 66.24 | 66.24 |
| FII | 28 | 27.38 | 26.78 | 25.95 | 14.79 | 14.84 | 15.07 | 15.72 | 17.06 | 18.94 |
| DII | 4.28 | 5.22 | 6.06 | 5.78 | 4.48 | 4.32 | 4.15 | 4.47 | 4.83 | 4.61 |
| Public | 8.64 | 8.33 | 8.08 | 9.2 | 14.66 | 14.77 | 14.54 | 13.57 | 11.87 | 10.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 356.57 | 356.57 | 356.57 | 356.57 | 697.63 | 697.63 | 699.43 | 699.43 | 699.43 | 699.43 |
| FII | 169.03 | 165.25 | 161.64 | 156.62 | 156.15 | 156.66 | 159.09 | 165.99 | 180.11 | 200.01 |
| DII | 25.81 | 31.49 | 36.6 | 34.86 | 47.28 | 45.63 | 43.82 | 47.21 | 51.01 | 48.64 |
| Public | 52.18 | 50.29 | 48.79 | 55.55 | 154.84 | 155.97 | 153.56 | 143.27 | 125.34 | 107.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 603.59 | 603.59 | 603.59 | 603.59 | 1055.9 | 1055.9 | 1055.9 | 1055.9 | 1055.9 | 1055.9 |
* The pros and cons are machine generated.
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