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GMR Airports Ltd (IN:GMRAIRPORT)
:GMRAIRPORT
India Market
GMRAIRPORT
GMR Airports Ltd
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GMR Airports Ltd (GMRAIRPORT) Ratios

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GMR Airports Ltd Ratios

IN:GMRAIRPORT's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:GMRAIRPORT's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.66 0.66 1.26 0.98 1.03
Quick Ratio
 0.64 0.64 1.24 0.96 1.02
Cash Ratio
 0.11 0.06 0.28 0.36 0.25
Solvency Ratio
 0.02 0.03 0.02 0.02 >-0.01
Operating Cash Flow Ratio
 0.00 0.39 0.61 0.25 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.88 4.08 0.61 1.54
Net Current Asset Value
₹ -447.10B₹ -446.97B₹ -415.11B₹ -342.65B₹ -285.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.74 0.73 0.72
Debt-to-Equity Ratio
 -15.27 -15.27 -16.59 -40.56 -32.57
Debt-to-Capital Ratio
 1.07 1.07 1.06 1.03 1.03
Long-Term Debt-to-Capital Ratio
 1.08 1.08 1.07 1.03 1.03
Financial Leverage Ratio
 -19.48 -19.48 -22.50 -55.64 -45.38
Debt Service Coverage Ratio
 0.51 0.63 0.86 0.41 0.50
Interest Coverage Ratio
 0.49 0.50 0.48 0.29 0.61
Debt to Market Cap
 0.38 0.53 0.70 1.31 1.19
Interest Debt Per Share
 38.78 45.87 64.34 57.16 47.47
Net Debt to EBITDA
 10.32 7.56 9.65 11.05 12.07
Profitability Margins
Gross Profit Margin
39.93%38.11%28.57%38.24%28.70%
EBIT Margin
30.18%29.47%23.61%23.98%26.24%
EBITDA Margin
41.42%47.82%40.36%39.88%45.97%
Operating Profit Margin
15.34%17.84%16.10%10.36%27.45%
Pretax Profit Margin
-0.60%-6.10%-7.27%-11.21%-16.96%
Net Profit Margin
-2.09%-3.77%-6.39%-2.73%-22.69%
Continuous Operations Profit Margin
-2.59%-7.84%-9.47%-12.94%-16.68%
Net Income Per EBT
347.94%61.84%87.90%24.39%133.83%
EBT Per EBIT
-3.92%-34.19%-45.13%-108.18%-61.78%
Return on Assets (ROA)
-0.37%-0.81%-1.15%-0.41%-2.76%
Return on Equity (ROE)
7.29%15.69%25.84%22.61%125.12%
Return on Capital Employed (ROCE)
3.35%4.66%3.33%1.94%4.03%
Return on Invested Capital (ROIC)
3.05%4.23%3.26%1.75%3.71%
Return on Tangible Assets
-0.38%-0.82%-1.17%-0.41%-2.82%
Earnings Yield
-0.18%-0.56%-1.11%-0.73%-4.59%
Efficiency Ratios
Receivables Turnover
 13.45 16.06 10.67 4.33 5.50
Payables Turnover
 5.21 6.41 5.19 1.64 1.20
Inventory Turnover
 32.29 39.73 43.21 31.07 26.82
Fixed Asset Turnover
 0.28 0.33 0.30 0.26 0.23
Asset Turnover
 0.18 0.21 0.18 0.15 0.12
Working Capital Turnover Ratio
 0.00 -15.14 12.20 1.24K 14.42
Cash Conversion Cycle
 -31.60 -25.02 -27.73 -126.83 -223.13
Days of Sales Outstanding
 27.14 22.73 34.19 84.27 66.31
Days of Inventory Outstanding
 11.30 9.19 8.45 11.75 13.61
Days of Payables Outstanding
 70.05 56.93 70.37 222.84 303.05
Operating Cycle
 38.44 31.92 42.64 96.02 79.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.77 6.43 3.81 5.39
Free Cash Flow Per Share
 0.00 -0.75 -1.07 -2.69 0.20
CapEx Per Share
 0.00 4.52 7.50 6.50 5.20
Free Cash Flow to Operating Cash Flow
 0.00 -0.20 -0.17 -0.71 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.86 0.59 1.04
Capital Expenditure Coverage Ratio
 0.00 0.83 0.86 0.59 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.11 0.07 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.33 0.44 0.35 0.72
Free Cash Flow Yield
0.00%-0.97%-1.28%-6.63%0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -549.57 -179.91 -90.17 -136.54 -21.80
Price-to-Sales (P/S) Ratio
 11.49 6.79 5.76 3.73 4.95
Price-to-Book (P/B) Ratio
 -40.04 -28.23 -23.30 -30.87 -27.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -102.98 -78.25 -15.09 188.35
Price-to-Operating Cash Flow Ratio
 0.00 20.53 13.00 10.65 6.85
Price-to-Earnings Growth (PEG) Ratio
 -89.76 3.35 -0.43 1.66 0.34
Price-to-Fair Value
 -40.04 -28.23 -23.30 -30.87 -27.27
Enterprise Value Multiple
 38.07 21.76 23.93 20.41 22.83
Enterprise Value
 1.38T 1.08T 845.40B 533.55B 473.16B
EV to EBITDA
 38.07 21.76 23.93 20.41 22.83
EV to Sales
 15.77 10.40 9.66 8.14 10.49
EV to Free Cash Flow
 0.00 -157.85 -131.18 -32.89 399.60
EV to Operating Cash Flow
 0.00 31.47 21.79 23.21 14.53
Tangible Book Value Per Share
 -2.54 -2.94 -2.92 0.21 1.78
Shareholders’ Equity Per Share
 -2.37 -2.74 -3.59 -1.31 -1.35
Tax and Other Ratios
Effective Tax Rate
 -3.30 -0.29 -0.30 -0.15 0.02
Revenue Per Share
 8.26 11.40 14.50 10.86 7.47
Net Income Per Share
 -0.17 -0.43 -0.93 -0.30 -1.70
Tax Burden
 3.48 0.62 0.88 0.24 1.34
Interest Burden
 -0.02 -0.21 -0.31 -0.47 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.03 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.42 -6.92 -3.17 -3.01
Currency in INR