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GMR Airports Infrastructure Ltd Financial Statements & Historical Data

Updated
Report details
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GMR Airports Infrastructure Ltd: Earnings returned to a reported profit of ₹148 crore in the quarter ending Jun 2026, compared with a loss of ₹137 crore in Jun 2025. Sales rose 23.8% to ₹3,967 crore against Jun 2025. Operating margin rose from 36.3% to 36.6% (0.2 percentage points higher). For the full year ending Mar 2026, operating margin improved to 38.9%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price90.5₹ per share
Reported P/E171Times
Book value per share2.60₹ per share
Reported ROCE11.6 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap96,237 Cr.
Current Price90.5
High / Low116/84.1
Stock P/E171
Book Value2.60
Dividend Yield0.00 %
ROCE11.6 %
ROENot available
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹148 crore in the quarter ending Jun 2026, compared with a loss of ₹137 crore in Jun 2025. Sales rose 23.8% to ₹3,967 crore against Jun 2025. Operating margin rose from 36.3% to 36.6% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,0182,0642,2272,4472,4022,4952,6532,8633,2053,6703,9943,9383,967
Expenses 1,2651,3371,5581,6301,5061,6361,6621,8542,0412,2232,2932,4932,517
Operating Profit 7537266698178968599921,0091,1651,4471,7011,4451,450
OPM % 37%35%30%33%37%34%37%35%36%39%43%37%37%
Other Income 251184116263160260562241208130-73260167
Interest 5946738578238891,0318299559491,043917950938
Depreciation 296373393405466474479491489431465452456
Profit before tax 114-135-465-148-300-386246-196-65103246302223
Tax % 85%40%5%13%13%11%18%29%111%66%29%-32%34%
Net Profit 17-190-486-168-338-429202-253-13735174400148
EPS in Rs 0.03-0.15-0.53-0.20-0.23-0.270.25-0.23-0.20-0.040.120.290.09

Last Updated: September 29, 2026, 9:31 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹472 crore in the year ending Mar 2026, compared with a loss of ₹817 crore in Mar 2025. Sales rose 42.2% to ₹14,807 crore against Mar 2025. Operating margin rose from 36.2% to 38.9% (2.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:39 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 11,0888,2619,5578,5567,4118,3953,5664,6016,6748,75510,41414,80715,569
Expenses 8,5337,8046,3946,9995,9586,2172,6612,3164,9475,7836,6399,0509,527
Operating Profit 2,5554573,1631,5581,4532,1789052,2851,7272,9723,7755,7576,042
OPM % 23%6%33%18%20%26%25%50%26%34%36%39%39%
Other Income 23369381718-1,228144-1,930-5219237881,205524483
Interest 3,5722,1962,1282,3162,6843,5451,8032,0192,3382,9293,7053,8593,847
Depreciation 1,8131,1971,0191,0289841,0648868891,0381,4661,9101,8371,804
Profit before tax -2,806-2,568397-1,069-3,444-2,287-3,714-1,144-727-635-635586874
Tax % 5%7%187%4%-3%-4%-8%-1%16%30%29%19%
Net Profit -2,972-2,749-347-1,115-3,356-2,202-3,428-1,131-840-828-817472757
EPS in Rs -5.16-4.49-0.94-2.26-5.93-4.02-4.63-1.70-0.30-0.93-0.370.170.46
Dividend Payout % -0%0%0%0%0%0%0%0%0%0%0%6,017%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)7.50%87.38%-221.33%-200.99%34.39%-55.68%67.01%25.73%1.43%1.33%157.77%
Change in YoY Net Profit Growth (%)0.00%79.87%-308.70%20.34%235.37%-90.06%122.68%-41.28%-24.30%-0.10%156.44%

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:4%
3 Years:31%
TTM:23%
Compounded Profit Growth
10 Years:6%
5 Years:11%
3 Years:3%
TTM:-34%
Stock Price CAGR
10 Years:23%
5 Years:32%
3 Years:30%
1 Year:-10%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 4:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹43,550 crore in Mar 2026. They increased from ₹38,485 crore in Mar 2025 (13.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 4, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 4366046046046046046046046046041,0561,056
Reserves 5,3374,3874,7392,842-1,057-3,062-2,322-1,421-1,396-2,768-3,827-3,803
Borrowings 49,92939,44421,48423,44127,58034,44236,86426,63332,15735,90538,48543,550
Other Liabilities 11,09114,70810,02611,01212,94914,31914,69711,27212,55714,74812,84513,755
Total Liabilities 66,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,55954,558
Fixed Assets 34,18334,51315,77315,64316,08016,17812,77210,32515,15728,73728,21828,929
CWIP 17,2472,1552395898583,8116,62210,17611,1751,6743,8085,520
Investments 1,4136,54512,42212,87110,11510,1199,6743,7984,4784,4254,2885,959
Other Assets 13,95115,9308,4178,79513,02216,19420,77512,78813,11113,65312,24614,150
Total Assets 66,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,55954,558
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹4,884 crore in Mar 2026. Reported free cash flow for the same period was ₹1,582 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 1,034.7% of the ₹472 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2,9153,4984,5042,3472,0521,37633,2562,1993,8803,4434,884
Cash from Investing Activity + -3,159-1,6601,485-962-3,605-9872,434-2,043-2,310-5,792-3,673-3,589
Cash from Financing Activity + 448-2,018-5,727-1,1918161,617-1,056-3,8941,731467-1,010-1,238
Net Cash Flow 204-180263194-7372,0051,382-2,6811,620-1,445-1,24156
Free Cash Flow -8851,0623,8871,673-782-1,510-1,514194-1,685-641-5811,582
CFO/OP 122%814%150%161%160%71%-4%146%125%135%94%88%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 122%814%150%161%160%71%-4%146%125%135%94%88%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-885.001,062.003,887.001,673.00-782.00-1,510.00-1,514.00194.00-1,685.00-641.00-581.001,582.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -232 in Mar 2025. That is 17 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5553686675716211730202019
Inventory Days 1201048233203756
Days Payable 588694466366372639605
Cash Conversion Cycle -414-536-316-266-277-531-48811730202019
Working Capital Days -448-414-373-152-203-373-497-907-364-370-215-232
ROCE %3%2%-1%7%4%5%6%1%5%4%6%7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 67.16% in Jun 2026. Their share was 0.92 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 21.74% in Jun 2026, 6.00 percentage points above their holding in Jun 2025. DIIs held 5.14% in Jun 2026, 0.69 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.07%59.07%59.07%59.07%66.07%66.07%66.24%66.24%66.24%66.24%66.33%67.16%
FIIs 28.01%27.38%26.78%25.98%14.81%14.86%15.09%15.74%17.08%18.96%20.17%21.74%
DIIs 4.28%5.22%6.07%5.74%4.46%4.32%4.13%4.45%4.80%4.59%4.93%5.14%
Public 8.65%8.34%8.08%9.21%14.65%14.74%14.55%13.56%11.88%10.19%8.56%5.95%
No. of Shareholders 4,61,9995,42,9606,93,4388,66,8518,53,8728,68,0228,56,7408,14,6557,61,8007,20,2056,94,2726,76,526
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Flexi Cap Fund 21,053,500 0.8 197.67N/AN/AN/A
Quant Infrastructure Fund 10,040,051 3.38 94.2710,374,8762026-02-23 03:17:53-3.23%
Quant Mid Cap Fund 9,168,324 1.18 86.0818,768,3242026-02-23 03:17:53-51.15%
DSP Arbitrage Fund 7,498,125 1.02 70.47,665,5252026-02-23 03:17:53-2.18%
Aditya Birla Sun Life Balanced Advantage Fund 6,316,110 0.67 59.35,000,0002026-02-23 03:17:5326.32%
UTI Arbitrage Fund 5,266,125 0.45 49.444,805,7752026-02-23 03:17:539.58%
Tata Arbitrage Fund 5,119,650 0.23 48.074,854,6002026-02-23 03:17:535.46%
SBI Equity Savings Fund 3,368,925 0.54 31.63N/AN/AN/A
Aditya Birla Sun Life Equity Savings Fund 2,957,400 2.65 27.77N/AN/AN/A
Aditya Birla Sun Life Business Cycle Fund 2,000,000 1.08 18.78N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.93-0.30-1.70-4.64-4.03
Diluted EPS (Rs.) -0.93-0.30-1.70-4.64-4.03
Cash EPS (Rs.) 0.680.19-0.51-4.11-1.41
Book Value[Excl.RevalReserv]/Share (Rs.) -1.441.613.182.180.35
Book Value[Incl.RevalReserv]/Share (Rs.) -1.441.613.182.180.35
Revenue From Operations / Share (Rs.) 14.5011.097.625.9114.17
PBDIT / Share (Rs.) 5.663.844.082.025.46
PBIT / Share (Rs.) 3.232.122.600.553.70
PBT / Share (Rs.) -1.43-1.35-1.38-2.44-3.31
Net Profit / Share (Rs.) -1.74-1.53-1.99-5.58-3.17
NP After MI And SOA / Share (Rs.) -0.92-0.29-1.70-4.63-4.02
PBDIT Margin (%) 39.0434.6553.4934.1738.51
PBIT Margin (%) 22.3019.0734.169.3226.07
PBT Margin (%) -9.83-12.12-18.15-41.23-23.31
Net Profit Margin (%) -12.02-13.83-26.12-94.46-22.36
NP After MI And SOA Margin (%) -6.38-2.67-22.24-78.44-28.39
Return on Capital Employeed (%) 4.743.645.120.927.45
Return On Assets (%) -1.14-0.40-2.75-5.59-5.22
Long Term Debt / Equity (X) -15.86-35.54-29.84-18.04-10.79
Total Debt / Equity (X) -16.30-40.29-32.42-18.78-11.45
Asset Turnover Ratio (%) 0.180.000.000.000.03
Current Ratio (X) 1.060.971.031.030.74
Quick Ratio (X) 1.050.961.021.020.73
Inventory Turnover Ratio (X) 0.710.000.000.003.42
Interest Coverage Ratio (X) 1.170.981.220.670.92
Interest Coverage Ratio (Post Tax) (X) 0.600.490.780.340.65
Enterprise Value (Cr.) 83018.6054147.9448408.3743593.6536186.92
EV / Net Operating Revenue (X) 9.488.0910.5212.224.23
EV / EBITDA (X) 24.2923.3519.6735.7710.98
MarketCap / Net Operating Revenue (X) 5.633.654.844.121.15
Price / BV (X) -22.76-30.86-27.23-8.55-3.99
Price / Net Operating Revenue (X) 5.633.654.844.121.15
EarningsYield -0.01-0.01-0.04-0.19-0.24

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GMR Airports Infrastructure Ltd 96,237 Cr. 90.5 116/84.1171 2.600.00 %11.6 %Not available 1.00
Dreamfolks Services Ltd 316 Cr. 59.4 160/56.0 58.90.00 %5.77 %3.76 % 2.00
Industry Average48,276.50 Cr74.95171.0030.750.00%8.68%3.76%1.50

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