GMR Airports Complete Financial Statements
GMRAIRPORT • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for GMR Airports (GMRAIRPORT).
Downloads include all available records across all periods.
For market performance, see the
GMRAIRPORT stock price today
.
Profitability Ratios
Net Profit Margin
0.92%
2025 data
EBITDA Margin
41.50%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
0.07%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Equity Ratio
-3.67%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+37.9%
Year-over-Year
Net Profit Growth
+108.2%
Year-over-Year
EBITDA Growth
+40.9%
Year-over-Year
Expense Growth
+35.9%
Year-over-Year
Assets Growth
+0.2%
Year-over-Year
Equity Growth
-105.6%
Year-over-Year
Liabilities Growth
+0.2%
Year-over-Year
Operating Cash Flow Growth
-11.3%
Year-over-Year
Investing Cash Flow Growth
+36.6%
Year-over-Year
Financing Cash Flow Growth
-316.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,800 | 3,105 | 3,413 | 2,755 | 2,710 | 2,562 | 3,216 | 2,279 | 2,045 | 2,268 | 2,373 | 1,764 | 1,429 | 1,662 | 2,219 | 1,490 | 1,044 | 777 | 1,256 | 1,386 | 2,154 | 1,097 | 871 | 1,936 | 2,473 | 2,000 | 2,116 | 2,048 | 2,390 | 1,751 | 1,993 | 1,895 | 3,234 | 2,688 | 2,204 | 2,199 | 3,800 | 2,255 | 3,415 | 3,216 | 2,991 | 3,076 | 3,684 | 2,737 | 4,773 | 2,764 | 2,809 | 2,517 | 3,877 | 2,724 | 2,773 | 2,453 | 2,137 | 2,684 | 2,418 |
| Expenses | 2,223 | 1,854 | 2,041 | 1,636 | 1,630 | 1,506 | 1,662 | 1,369 | 1,673 | 1,265 | 1,589 | 1,115 | 813 | 1,015 | 1,236 | 955 | 1,874 | 722 | 1,222 | 1,155 | 2,507 | 1,165 | 1,505 | 1,539 | 3,886 | 1,413 | 1,466 | 1,472 | 1,705 | 1,411 | 1,695 | 1,612 | 2,142 | 1,960 | 2,034 | 2,152 | 2,831 | 1,721 | 1,854 | 2,191 | 2,535 | 2,111 | 2,204 | 2,114 | 2,278 | 2,137 | 2,090 | 1,852 | 2,286 | 2,040 | 2,017 | 1,867 | 1,972 | 2,005 | 1,826 |
| EBITDA | 1,577 | 1,251 | 1,373 | 1,119 | 1,079 | 1,056 | 1,554 | 910 | 372 | 1,003 | 785 | 648 | 616 | 647 | 983 | 535 | -830 | 55 | 34 | 231 | -353 | -68 | -634 | 398 | -1,413 | 587 | 650 | 576 | 685 | 340 | 298 | 283 | 1,093 | 728 | 170 | 47 | 970 | 534 | 1,561 | 1,025 | 456 | 965 | 1,480 | 623 | 2,495 | 628 | 719 | 666 | 1,591 | 684 | 756 | 585 | 165 | 680 | 592 |
| Operating Profit Margin % | 39.00% | 35.00% | 36.00% | 34.00% | 33.00% | 37.00% | 37.00% | 34.00% | 11.00% | 37.00% | 29.00% | 30.00% | 37.00% | 29.00% | 30.00% | 8.00% | -108.00% | -5.00% | -5.00% | 4.00% | -29.00% | -16.00% | -102.00% | 14.00% | -107.00% | 21.00% | 26.00% | 19.00% | 14.00% | 13.00% | 8.00% | 9.00% | 18.00% | 24.00% | -3.00% | -2.00% | 24.00% | 21.00% | 25.00% | 29.00% | 12.00% | 28.00% | 38.00% | 20.00% | 22.00% | 21.00% | 23.00% | 23.00% | 11.00% | 22.00% | 23.00% | 21.00% | 6.00% | 22.00% | 23.00% |
| Depreciation | 431 | 491 | 489 | 474 | 405 | 466 | 479 | 373 | 301 | 296 | 393 | 254 | 260 | 218 | 266 | 211 | 202 | 204 | 214 | 276 | 297 | 263 | 203 | 247 | 251 | 261 | 260 | 246 | 261 | 243 | 244 | 255 | 246 | 251 | 262 | 269 | 723 | 265 | 260 | 505 | 416 | 454 | 584 | 475 | 438 | 453 | 469 | 333 | 272 | 311 | 373 | 257 | 199 | 253 | 258 |
| Interest | 1,043 | 955 | 949 | 1,031 | 823 | 889 | 829 | 673 | 672 | 594 | 857 | 560 | 528 | 516 | 590 | 520 | 390 | 447 | 524 | 841 | 1,047 | 781 | 417 | 827 | 786 | 812 | 858 | 676 | 588 | 503 | 719 | 591 | 535 | 504 | 634 | 555 | 1,149 | 509 | 529 | 873 | 968 | 906 | 1,129 | 845 | 919 | 832 | 928 | 776 | 608 | 610 | 866 | 504 | 544 | 480 | 525 |
| Profit Before Tax | 103 | -196 | -65 | -386 | -148 | -300 | 246 | -136 | -601 | 114 | -465 | -166 | -171 | -87 | 127 | -103 | -768 | -363 | -506 | -791 | -1,297 | -985 | -1,162 | -448 | -2,346 | -280 | -262 | -253 | -33 | -287 | -558 | -476 | 381 | 74 | -634 | -711 | -875 | -179 | 822 | -333 | -886 | -358 | -210 | -651 | 1,169 | -625 | -644 | -422 | 732 | -217 | -470 | -149 | -543 | -25 | -165 |
| Tax | 68 | 57 | 72 | 43 | 19 | 38 | 44 | 55 | 36 | 97 | 22 | 29 | -42 | 26 | 22 | 66 | -45 | -45 | 9 | -40 | -170 | -151 | -42 | 11 | -5 | 56 | 19 | -34 | -38 | -52 | 3 | -72 | 302 | 211 | -55 | 182 | -6 | 56 | 178 | 42 | 76 | 55 | 139 | 39 | -15 | 27 | 25 | 58 | 69 | 65 | 58 | 54 | 42 | 85 | 50 |
| Net Profit | 35 | -253 | -137 | -429 | -168 | -338 | 202 | -190 | -637 | 17 | -486 | -195 | -129 | -113 | 105 | -169 | -723 | -318 | -515 | -750 | -1,127 | -834 | -1,121 | -459 | -2,341 | -336 | -281 | -219 | 5 | -235 | -561 | -405 | 79 | -137 | -578 | -893 | -869 | -235 | 643 | -375 | -962 | -412 | -348 | -690 | 1,184 | -652 | -669 | -480 | 663 | -282 | -528 | -203 | -586 | -110 | -215 |
| Earnings Per Share (₹) | -0.04 | -0.23 | -0.20 | -0.29 | -0.20 | -0.23 | 0.25 | -0.15 | -0.73 | -0.05 | -0.53 | 0.34 | -0.24 | -0.23 | 0.32 | 0.00 | -1.31 | -0.42 | -1.04 | -0.87 | -1.82 | -0.98 | -1.48 | -0.90 | -3.71 | -0.70 | -0.61 | -0.43 | -0.15 | -0.45 | 0.00 | -0.73 | 0.03 | -0.31 | -1.08 | -1.47 | -1.58 | -0.42 | 1.09 | -0.73 | -2.05 | -0.84 | -0.63 | -1.64 | 3.01 | -1.52 | -1.70 | -1.27 | 1.49 | -0.84 | -1.43 | -0.46 | -0.94 | -0.24 | -0.56 |
Related Pages for GMR Airports
Additional stock information and data for GMRAIRPORT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 48,757 | 48,683 | 44,111 | 37,110 | 49,960 | 46,527 | 40,154 | 38,287 | 37,124 | 59,177 | 66,813 |
| Current Assets | 5,848 | 8,042 | 8,878 | 6,642 | 14,540 | 12,379 | 10,655 | 10,303 | 8,450 | 13,005 | 8,721 |
| Fixed Assets | 28,218 | 28,737 | 15,157 | 10,325 | 12,772 | 16,178 | 16,080 | 15,644 | 15,774 | 34,513 | 34,183 |
| Capital Work in Progress | 3,808 | 1,674 | 11,175 | 10,176 | 6,622 | 3,812 | 858 | 589 | 239 | 2,155 | 17,247 |
| Investments | 4,288 | 4,425 | 4,478 | 3,798 | 9,674 | 10,119 | 10,115 | 12,871 | 12,422 | 6,545 | 1,202 |
| Other Assets | 12,443 | 13,847 | 13,301 | 12,810 | 20,892 | 16,419 | 13,100 | 9,184 | 8,689 | 15,963 | 14,181 |
| LIABILITIES | |||||||||||
| Total Liabilities | 48,757 | 48,683 | 44,111 | 37,110 | 49,960 | 46,527 | 40,154 | 38,287 | 37,124 | 59,177 | 66,813 |
| Current Liabilities | 41,686 | 41,991 | 34,064 | 28,762 | 34,516 | 29,900 | 24,667 | 23,599 | 22,396 | 35,804 | 40,957 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,789 | -870 | 969 | 1,918 | 1,319 | 216 | 1,242 | 5,645 | 7,056 | 6,250 | 9,660 |
| Share Capital | 1,056 | 604 | 604 | 604 | 604 | 604 | 604 | 604 | 604 | 604 | 1,573 |
| Reserves & Surplus | -4,039 | -3,247 | -1,876 | -1,421 | -2,322 | -3,062 | -1,057 | 2,943 | 4,333 | 3,982 | 4,306 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3,443 | 3,880 | 2,199 | 3,256 | 3 | 1,376 | 2,052 | 2,347 | 4,504 | 3,498 | 2,915 |
| Investing Activities | -3,673 | -5,792 | -2,310 | -2,043 | 2,434 | -987 | -3,605 | -962 | 1,486 | -1,660 | -3,159 |
| Financing Activities | -1,010 | 467 | 1,731 | -3,894 | -1,056 | 1,617 | 816 | -1,191 | -5,727 | -2,018 | 448 |
| Net Cash Flow | -1,241 | -1,445 | 1,620 | -2,681 | 1,382 | 2,005 | -737 | 194 | 263 | -180 | 204 |