Education
About Us
Working with TipRanks
Follow Us
GMR Airports Ltd (IN:GMRAIRPORT)
:GMRAIRPORT
Total Valuation
GMR Airports Ltd has a market cap or net worth of ₹952.42B. The enterprise value is ₹1.33T.
Market Cap₹952.42B
Enterprise Value₹1.33T
Share Statistics
GMR Airports Ltd has 10,558,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,558,976,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMR Airports Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.16
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.41M
Profits Per Employee-879.08K
Employee Count7,227
Asset Turnover0.21
Inventory Turnover39.73
Valuation Ratios
The current PE Ratio of GMR Airports Ltd is 226.1. GMR Airports Ltd’s PEG ratio is 3.35.
PE Ratio226.1
PS Ratio6.79
PB Ratio-28.23
Price to Fair Value-28.23
Price to FCF-102.98
Price to Operating Cash Flow0.00
PEG Ratio3.35
Income Statement
In the last 12 months, GMR Airports Ltd had revenue of 104.14B and earned -3.93B in profits. Earnings per share was -0.43.
Revenue104.14B
Gross Profit39.69B
Operating Income18.58B
Pretax Income-6.35B
Net Income-3.93B
EBITDA49.80B
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 42.38B and capital expenditures -38.80B, giving a free cash flow of 3.58B billion.
Operating Cash Flow42.38B
Free Cash Flow3.58B
Free Cash Flow per Share0.34
Dividends & Yields
GMR Airports Ltd pays an annual dividend of ₹0.098, resulting in a dividend yield of ―
Dividend Per Share₹0.098
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change20.31%
50-Day Moving Average98.05
200-Day Moving Average93.56
Relative Strength Index (RSI)35.06
Average Volume (3m)721.65K
Important Dates
GMR Airports Ltd upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
GMR Airports Ltd as a current ratio of 0.66, with Debt / Equity ratio of -1526.62%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.53
Net Debt to EBITDA7.56
Interest Coverage Ratio0.50
Taxes
In the past 12 months, GMR Airports Ltd has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate-0.29
Enterprise Valuation
GMR Airports Ltd EV to EBITDA ratio is 21.76, with an EV/FCF ratio of -157.85.
EV to Sales10.40
EV to EBITDA21.76
EV to Free Cash Flow-157.85
EV to Operating Cash Flow31.47
Balance Sheet
GMR Airports Ltd has ₹56.01B in cash and marketable securities with ₹414.65B in debt, giving a net cash position of -₹358.64B billion.
Cash & Marketable Securities₹56.01B
Total Debt₹414.65B
Net Cash-₹358.64B
Net Cash Per Share-₹33.97
Tangible Book Value Per Share-₹2.94
Margins
Gross margin is 39.12%, with operating margin of 17.84%, and net profit margin of -3.77%.
Gross Margin39.12%
Operating Margin17.84%
Pretax Margin-6.10%
Net Profit Margin-3.77%
EBITDA Margin47.82%
EBIT Margin29.47%
Analyst Forecast
The average price target for GMR Airports Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.47%
EPS Growth Forecast83.38%