GMR Airports shares experienced a rise of 2.10% during today's trading session, with the current price reaching Rs 89.45. This increase positions GMR Airports as one of the gainers within the NIFTY MIDCAP 150 index.
GMR Airports' financial performance reveals key insights into its recent operational trends. Reviewing both quarterly and annual results provides a comprehensive view of the company's financial health.
A look at the quarterly financials for GMR Airports shows the following:
| Heading | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue (Cr) | Rs 2,226.65 | Rs 2,446.78 | Rs 2,402.20 | Rs 2,495.46 | Rs 2,653.24 |
| Net Profit (Cr) | Rs -509.14 | Rs -205.87 | Rs -377.07 | Rs -477.40 | Rs 143.23 |
| EPS | -0.53 | -0.20 | -0.23 | -0.29 | 0.25 |
The annual performance of GMR Airports provides a broader perspective on its financial trajectory:
| Heading | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue (Cr) | Rs 8,555.54 | Rs 3,566.01 | Rs 4,600.72 | Rs 6,693.40 | Rs 8,754.56 |
| Net Profit (Cr) | Rs -1,910.16 | Rs -1,184.17 | Rs -823.01 | Rs -925.90 | Rs -1,054.05 |
| EPS | -4.03 | -4.64 | -1.70 | -0.30 | -0.93 |
| BVPS | 0.36 | 2.18 | 3.18 | 1.61 | -1.44 |
| ROE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Equity | -11.45 | -18.78 | -32.42 | -40.29 | -16.30 |
Key figures from the income statement reveal the following trends:
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Sales | 8,754 | 6,693 | 4,600 | 3,566 | 8,555 |
| Other Income | 452 | 595 | 358 | 430 | 666 |
| Total Income | 9,206 | 7,288 | 4,959 | 3,996 | 9,222 |
| Total Expenditure | 7,139 | 5,757 | 3,775 | 3,664 | 7,672 |
| EBIT | 2,067 | 1,531 | 1,183 | 332 | 1,549 |
| Interest | 2,928 | 2,343 | 2,018 | 1,803 | 3,545 |
| Tax | 192 | 114 | -12 | -286 | -84 |
| Net Profit | -1,054 | -925 | -823 | -1,184 | -1,910 |
The cash flow statement provides insights into the company's liquidity and cash generation abilities:
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | 3,880 | 2,299 | 3,256 | 3 | 1,375 |
| Investing Activities | -5,788 | -2,422 | -1,896 | 2,433 | -989 |
| Financing Activities | 466 | 1,731 | -3,893 | -1,055 | 1,616 |
| Others | -3 | 12 | -146 | 0 | 2 |
| Net Cash Flow | -1,445 | 1,620 | -2,680 | 1,381 | 2,005 |
The balance sheet provides an overview of the company's assets, liabilities, and equity:
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Share Capital | 603 | 603 | 603 | 603 | 603 |
| Reserves & Surplus | -2,767 | -1,396 | -1,421 | -2,321 | -3,062 |
| Current Liabilities | 7,561 | 9,078 | 6,430 | 14,126 | 16,601 |
| Other Liabilities | 43,285 | 35,825 | 31,497 | 37,552 | 32,384 |
| Total Liabilities | 48,683 | 44,111 | 37,110 | 49,960 | 46,526 |
| Fixed Assets | 29,973 | 25,895 | 20,064 | 18,957 | 19,552 |
| Current Assets | 8,041 | 8,878 | 6,641 | 14,540 | 12,378 |
| Other Assets | 10,667 | 9,338 | 10,403 | 16,462 | 14,595 |
| Total Assets | 48,683 | 44,111 | 37,110 | 49,960 | 46,526 |
| Contingent Liabilities | 8,544 | 7,698 | 10,902 | 16,814 | 20,078 |
With the stock's current price at Rs 89.45, GMR Airports shows a positive movement in today's session as one of the gainers in NIFTY MIDCAP 150.
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