GMR Airports Statistics

Total Valuation

GMR Airports has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.09T
Enterprise Value	1.47T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.56B
Shares Outstanding	n/a
Shares Change (YoY)	+50.98%
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.31%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	198.05
PS Ratio	8.82
PB Ratio	-58.62
P/TBV Ratio	n/a
P/FCF Ratio	305.49
P/OCF Ratio	25.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 412.23.

EV / Earnings	-671.97
EV / Sales	11.90
EV / EBITDA	29.59
EV / EBIT	47.52
EV / FCF	412.23

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	8.58
Debt / FCF	115.90
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	14.36M
Profits Per Employee	-254,352
Employee Count	8,629
Asset Turnover	0.25
Inventory Turnover	16.68

Taxes

In the past 12 months, GMR Airports has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	272.36%

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.55%
50-Day Moving Average	95.46
200-Day Moving Average	87.35
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,028,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMR Airports had revenue of INR 123.92 billion and -2.19 billion in losses. Loss per share was -0.21.

Revenue	123.92B
Gross Profit	66.40B
Operating Income	29.49B
Pretax Income	885.40M
Net Income	-2.19B
EBITDA	47.65B
EBIT	29.49B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 41.46 billion in cash and 414.65 billion in debt, giving a net cash position of -373.19 billion.

Cash & Cash Equivalents	41.46B
Total Debt	414.65B
Net Cash	-373.19B
Net Cash Per Share	n/a
Equity (Book Value)	-18.64B
Book Value Per Share	-2.95
Working Capital	-18.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.38 billion and capital expenditures -38.80 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	42.38B
Capital Expenditures	-38.80B
Free Cash Flow	3.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 23.80% and -1.77%.

Gross Margin	53.58%
Operating Margin	23.80%
Pretax Margin	0.71%
Profit Margin	-1.77%
EBITDA Margin	38.45%
EBIT Margin	23.80%
FCF Margin	2.89%

Dividends & Yields

GMR Airports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.98%
Shareholder Yield	-50.98%
Earnings Yield	-0.20%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on October 1, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5