Want to see IN:GMRAIRPORT full AI Analyst Report?
Total Valuation
GMR Airports Ltd has a market cap or net worth of ₹1.03T. The enterprise value is ₹1.30M.
Market Cap₹1.03T
Enterprise Value₹1.30M
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 -0.07 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.05M
Profits Per Employee477.00K
Employee Count12,287
Asset Turnover0.27
Inventory Turnover14.95
Valuation Ratios
The current PE Ratio of GMR Airports Ltd is 215.0. GMR Airports Ltd’s PEG ratio is -3.76.
PE Ratio215.0
PS Ratio6.22
PB Ratio-37.17
Price to Fair Value-37.17
Price to FCF-81.07
Price to Operating Cash Flow0.00
PEG Ratio-3.76
Income Statement
In the last 12 months, GMR Airports Ltd had revenue of 148.07B and earned 1.75B in profits. Earnings per share was 0.17.
Revenue148.07B
Gross Profit67.31B
Operating Income41.76B
Pretax Income5.86B
Net Income1.75B
EBITDA62.81B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 23.13B and capital expenditures -18.12B, giving a free cash flow of 5.01B billion.
Operating Cash Flow23.13B
Free Cash Flow5.01B
Free Cash Flow per Share0.47
Dividends & Yields
GMR Airports Ltd pays an annual dividend of ₹0.098, resulting in a dividend yield of 0.39%
Dividend Per Share₹0.098
Dividend Yield0.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change9.97%
50-Day Moving Average104.44
200-Day Moving Average100.47
Relative Strength Index (RSI)44.26
Average Volume (3m)995.73K
Important Dates
GMR Airports Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
GMR Airports Ltd as a current ratio of 0.77, with Debt / Equity ratio of -1756.22%
Current Ratio0.77
Quick Ratio0.73
Debt to Market Cap0.46
Net Debt to EBITDA6.73
Interest Coverage Ratio1.08
Taxes
In the past 12 months, GMR Airports Ltd has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.19
Enterprise Valuation
GMR Airports Ltd EV to EBITDA ratio is 21.41, with an EV/FCF ratio of -118.27.
EV to Sales9.08
EV to EBITDA21.41
EV to Free Cash Flow-118.27
EV to Operating Cash Flow61.35
Balance Sheet
GMR Airports Ltd has ₹52.84B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹52.84B billion.
Cash & Marketable Securities₹52.84B
Total Debt₹0.00
Net Cash₹52.84B
Net Cash Per Share₹5.00
Tangible Book Value Per Share-₹2.52
Margins
Gross margin is 45.77%, with operating margin of 28.20%, and net profit margin of 1.19%.
Gross Margin45.77%
Operating Margin28.20%
Pretax Margin3.96%
Net Profit Margin1.19%
EBITDA Margin42.42%
EBIT Margin30.02%
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 Forecast38.77%
EPS Growth Forecast―