GMR Airports Infrastructure Limited (GMRINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	90.14	75.73	100.83	86.37	78.61	132.07	187.86	259.85	300.94		281.03	191.87	30.80
Revenue, bln ₹		132.48	95.24	83.42	71.02	75.15	51.99	37.72	66.93	85.95	85.95	63.55	2.72
Net profit, bln ₹		-21.61	-3.64	-13.64	-35.81	-24.29	-27.97	-10.23	-1.79	-5.59	-5.59	-13.9740	-25.46
EV, bln ₹		504.06	301.08	300.57	345.22	446.84	512.41	484.93	533.55	813.89	813.89	558.32	12.74
EBIT, bln ₹		21.48	27.87	10.34	12.21	17.04	3.18	11.83	15.72	22.07	22.07	13.97	5.31
EBITDA, bln ₹		45.08	38.05	20.61	22.04	27.67	12.05	20.73	26.15	36.73	36.73	24.67	5.83
OIBDA ₹						66.09	39.88	43.34	34.87	55.99	55.99	48.03	-3.26
Book value, bln ₹		59.45	56.47	38.18	-8.2	-24.59	-17.18	-8.18	-7.93	-21.64	-21.64	-15.9040	-2.52
FCF, bln ₹		11.13	39.46	16.32	-7.95	-15.36	-20.44	1.18	-16.22	-6.44	-6.44	-11.4560	-15.96
Operating Cash Flow, bln ₹		33.55	45.65	23.47	20.52	13.76	0.0343	32.56	22.99	38.8	38.8	21.63	23.04
Operating profit, bln ₹		19.4	19.54	10.12	8.49	15.67	4.63	13.31	6.93	13.67	13.67	10.84	-2.69
Operating expenses, bln ₹		19.17	14.66	12.99	4.56	-1.29	1.51	0.766	18.26	19.19	19.19	7.69	-271.59
CAPEX, bln ₹		22.42	6.2	7.15	28.47	29.12	20.47	31.38	39.21	45.25	45.25	33.09	9.22

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	87.2	86.61	73.38	106.11	77.2	93.11				151.62			250.31				264.19				374.85					226.82	32.12
Revenue, bln ₹																15.88	17.66	18.95	20.18	20.64	22.27	24.47	24.02	24.95	26.53	24.45	3.56
Net profit, bln ₹																2.08	1.91	-4.41	-0.298	-0.9103	-3.17	-1.21	-1.42	-2.8	2.67	-1.1860	-196.63
EV, bln ₹														484.39		525.48	310.36	520.88	321.21	666.76	501.15	805.52		1 264.4		711.81	31.53
EBIT, bln ₹															2.11	1.41	1.59	-1.91	3.35	4.44	3.05	6.18	5.34	3.93		4.59	-2.41
EBITDA, bln ₹																3.96	4.26	1.11	6.3	8.17	6.97	10.23	10	5.74	11.51	8.89	10.55
OIBDA ₹																					14.37	15.55	15.73	12.47	13.98	14.42	-0.55
Book value, bln ₹															19.18	-11.42	7.59	-7.93	9.69	-10.02	5.54	-21.64	-8.7	-16.99		-10.3620	11.14
FCF, bln ₹						-3.84	-3.84	-3.84	-3.84							5.09	5.34	6.03	5.91	7.46	-3.17					4.31	-190.10
Operating Cash Flow, bln ₹									3.44		0.0343	21.98		31.09		5.09	5.34	6.03	5.91	7.46	-3.17					4.31	-190.10
Operating profit, bln ₹																3.96	4.26	1.11	4.57	5.92	4.23	4.12	4.32	3.93	5.13	4.35	3.93
Operating expenses, bln ₹																3.55	-2.95	12.13	3.91	4.16	5.55	5.58	5.11	5.13	10.13	6.30	12.79
CAPEX, bln ₹						7.28	7.28	7.28	7.28		16.46	14.3		31.38		19.83		39.21		20.71						25.09	7.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			16.08	14.59	16.47	9.19	28.59	43	16.19	32.78	17.95	17.95	27.70	-8.89
Short-Term Investments ₹			23.14	32.86	43.15	30.48	44.48	30.35	31.31	42.75	38.18	38.18	37.41	-3.01
Long-Term Investments ₹	1.35	2.22	47.7	94.48	88.32	77.65							62.07	103.59
Accounts Receivable ₹			49.37	25.11	29.85	62.89	39.46	65.8	0	15.14	13.8	13.8	39.42	-26.17
Total Current Assets ₹			94.61	84.69	103.21	105.98	123.79	145.4	66.42	88.78	75.4	75.4	99.96	-9.44
Net assets, bln ₹		320.66	285.49	103.79	100.1	104.71	132.95	157.44	196.58	254.91		254.91	169.32	19.48
Assets, bln ₹			671.72	374.29	382.87	404.04	465.27	499.6	371.1	441.11	486.83	486.83	452.78	0.91
Short-Term Debt ₹			118.78	25.24	25.14	59.16	78.14	57.64	21.2	37.9	10.23	10.23	41.02	-33.41
Long-Term Debt ₹			325.63	189.6	205.53	216.64	265.22	309.9	245.13	283.67	343.33	343.33	289.45	5.30
Liabilities, bln ₹			595.83	300.68	326.42	391.62	463.11	486.42	351.92	431.43	495.53	495.53	445.68	1.36
Net debt, bln ₹			476.83	200.21	214.16	266.55	315.76	325.58	250.13	288.79	340.92	340.92	304.24	1.55
Debt, bln ₹			444.41	214.84	230.67	275.8	343.36	367.54	266.33	321.57	358.87	358.87	331.53	0.89
Interest Income ₹		31.31	19.12	17.41	22.83	29.28	30.23	36.28	18.66	20.77			27.04	-6.64
Interest Expense, bln ₹			38.96	19.74	21.06	23.62	31.41	30.74	19.88	23.43	29.29	29.29	26.95	-1.39
Net interest income, bln ₹				-16.94	-18.29	-19.53	-29.41	-31.72	-20.19	-23.43		20.77	-24.8560	3.71
Goodwill ₹	34.61	36.08	41.62	7.47	4.41	4.59	4.37	4.37	4.37	4.37			4.41	-0.98
Amortization, bln ₹			23.6	10.18	10.28	9.83	10.63	8.86	8.89	10.42	14.66	14.66	10.69	6.64
Cost of production, bln ₹			93.91	61.04	60.3	56.97	60.97	49.18	24.78	41.86	56.29	56.29	46.62	-1.58
Inventory ₹			4.69	1.29	1.04	1.13	1.91	1.75	0.9239	1.35	1.3	1.3	1.45	-7.41

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹												16.19	-48.03	20.31	-45.87	32.78	-65.59	7.42	-50.56	28.26		3.89		-15.3160	-156.84
Short-Term Investments ₹												31.31	96.05	33.38	91.75	42.75	131.18	52.03	101.13	28.17		43.64		71.23	-19.76
Long-Term Investments ₹	108.68	88.51	109.22	77.65	98.34																			96.48	-1.98
Accounts Receivable ₹								65.8	23.04	23.04	13.47	13.47		8.73		8.34		4.12		13.8		5.23		8.04	-9.74
Total Current Assets ₹													48.03	67.82	45.87	88.78	65.59	72.39	50.56	75.4	56.43	57.47		62.45	-4.51
Net assets, bln ₹				104.71	116.7	132.95	140.48	157.44		173.6		196.58		213.94		254.91		268.36						221.48	9.10
Assets, bln ₹								499.6	501.84	501.84	371.1	371.1		395.12		441.11		444.08		486.83		484.22		450.27	4.15
Short-Term Debt ₹								57.64	65.12	65.12	21.2	21.2		8.7		37.9		43.22		10.23		8		21.61	-1.66
Long-Term Debt ₹						265.22	239.13	309.9		298.85		244.05		289.42		283.67		271.53		343.33		345.58		306.71	3.61
Liabilities, bln ₹									493.05	493.05	351.92	351.92		387.53		431.43		438.54		495.53	8.7	491.47		373.13	2.64
Net debt, bln ₹												250.13	48.03	278.85	45.87	288.79	65.59	307.32	50.56	330.79		354.94		221.84	40.17
Debt, bln ₹						343.36	258.87	367.54		363.97		265.25		298.12		321.57		314.75		359.05		358.82		330.46	3.78
Interest Income ₹									6.31	7.57	5.06	4.39	3.93	4.71	5.53	6.61	5.29	5.57						5.54	3.41
Interest Expense, bln ₹														5.61	5.91	6.73	5.94	6.96	8.57	8.23	8.89	9.6	9.05	8.87	1.10
Net interest income, bln ₹										-8	-5.24	-5.28	-5.17	-5.61	-5.91	-6.73	-5.94	-6.96	-8.57					-6.8220	7.72
Goodwill ₹						4.37	4.37	4.37	4.37	4.37	4.37	4.37		4.37		4.37		4.37						4.37	0.00
Amortization, bln ₹													2.19	2.55	2.67	3.02	2.96	3.73	3.93	4.05	4.66	1.82		3.64	-13.37
Cost of production, bln ₹														10.15	10.84	11.84	11.37	12.94	13.94	14.77	14.59	15.9	16.4	15.12	3.30
Inventory ₹								1.75	1.86	1.86	0.9239	0.9239		1.4		1.35		1.38		1.3		1.45		1.38	0.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.82	-0.66	-3.13	-2.5	-2.4	-4.45	-1.7	-0.297	-0.93		-0.93	-1.9554	-17.27
Share price		22.45	16.4	21	26.5	46.65	39.75	80.55	78.56	71.91	71.91	63.48	9.04
Number of shares, mln	6017.95	6017.95	4795.21	4602.3	6058.92	6022.12	6035.95	6035.95	6013.66		6013.66	6033.32	-0.15
FCF/share	1.85	6.56	3.4	-1.73	-2.54	-3.39	0.1962	-2.69	-1.07		-1.07	-1.8988	-15.88

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											-0.75	0.28	-0.7314	-0.0494	-0.1508	-0.5259	-0.2004	-0.2347	-0.29	0.22			-0.2062	-184.00
Share price									40.85	36.58	36.08	38.66	39.25	43.9	54.02	62.1					71.91	71.91	60.77	10.37
Number of shares, mln	4445.3	6035.95	6017.95	6017.95	4795.21	4602.3	6058.92	6022.12				6834.29				6035.95							5910.72	5.57
FCF/share		0.4608	1.64	0.6782	-0.4144	-0.8345						0.7816	0.9993	0.9795	1.24	-0.5259							0.6949	-192.38

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-36.35	-6.45	-35.72	436.63	98.81	162.81	80.7	22.26	37.83		37.83	15.40	80.48	-17.47
ROA, %			-3.22	-0.9733	-3.56	-8.86	-5.22	-5.6	-2.35	-0.4414	-1.21		-1.21	10.29	-2.9643	-25.35
ROIC, %	0.1224	-5.13	-4.25	-1.34	-4.36	-13.02	-7.46							19.55	-6.0860	11.91
ROS, %				-3.83	-16.35	-50.42	-32.33	-53.81	-27.13	-2.68	-6.51	-6.51	-6.51	11.72	-19.3280	-34.45
ROCE, %				37.86	18.31	98.3	789.35	24.15	3.86	4.49	5.22	-253.79	-253.79	28.06	-43.2140	-260.07
EBIT margin							20.62	6.4	31.37	23.49	25.68	25.68	25.68	16.95	22.52	32.03
EBITDA margin				39.95	24.71	31.03	36.82	23.17	54.95	39.06	42.73	42.73	42.73	20.13	40.53	13.02
Net margin			-16.31	-3.83	-16.35	-50.42	-32.33	-53.81	-27.13	-2.68	-6.51		-6.51	11.72	-24.4920	-27.42
Operational efficiency, %				20.52	12.14	11.96	20.85	8.9	35.27	10.36	15.9	15.9	15.9	19.24	17.27	12.31
FCF yield, %	-28	-9.88	14.69	39.13	18.9	-10.11	-11.63	-10.88	0.4557	-5.39					-7.5109	-11.82

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																			-7.14	-18.2	25.21	-241.81	-3.08	266.48	750.12	50.54	22.11	29.28				15.40	223.71	-35.70
ROA, %														-0.1859	-0.6335	-0.3372	-1.69	-0.3807		0.526		-2		-0.41		-0.497		-1.16				10.29	-0.7082	-217.14
ROIC, %							-0.7764		-9.5	-1.54		-4.21	-2.85																			19.55	-3.7753	29.70
ROS, %																						-23.3	-1.48	-4.41	-14.26	-4.94	-5.9	-11.24	10.06	-6.51	-6.51	11.72	-4.0200	1.99
ROCE, %																33.13	19.65	9.93		18.6		-0.5496		1.27		1.6		0.9266		-253.79	-253.79	28.06	-100.7567	-388.49
EBIT margin																								21.51	13.68	25.25	22.22	15.74		25.68	25.68	16.95	22.91	0.34
EBITDA margin																						5.86	31.23	39.58	31.31	41.79	41.63	23.01	43.4	42.73	42.73	20.13	38.70	0.52
Net margin																				13.08	10.83	-23.3	-1.48	-4.41	-14.26	-4.94	-5.9	-11.24	10.06			11.72	-5.2560	-193.26
Operational efficiency, %																						5.86	22.65	28.67	18.99	16.83	17.97	15.74	19.33	15.9	15.9	19.24	16.97	-2.42
FCF yield, %	-22.2	-8.53	-2.55	3.21	13.44	3.85		-2.57			-4.12										2.02				2.09								0.2540	-11.50

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	1074.69	-3.3	-3.5	-27.68	-6.33	-2.2	-5.44	-6.72	-25.39	-167.88				157.78	-41.5260	137.97
P/BV			1.27	1.79	2.26	-9.59	-5.37	-10.93	12.24	25.26	-54.39		-54.39	17.14	-6.6380	58.89
P/S			0.5717	1.06	1.04	1.11	1.76	3.61	6.22	3.66	5.5		5.5	22.19	4.15	25.59
P/FCF				2.56	5.29	-9.89	-8.6	-9.19	219.45	-18.55	-43.61	-43.61	-43.61	43.23	20.90	36.54
E/P				-0.0361	-0.1579	-0.4555	-0.1839	-0.1489	-0.0394	-0.006	-0.0199	-0.0199	-0.0199	0.08	-0.0468	-33.14
EV/EBIT							26.59	141.85	40.98	33.94	36.88	36.88	36.88	135.97	58.11	-23.62
EV/EBITDA			11.18	7.91	14.58	15.66	16.15	42.54	23.4	20.41	22.16		22.16	104.63	24.93	6.53
EV/S				3.16	3.6	4.86	5.95	9.86	12.86	7.97	9.47	9.47	9.47	22.33	9.93	-0.80
EV/FCF				7.63	18.41	-43.43	-29.09	-25.07	409.54	-32.89	-126.29	-126.29	-126.29	160.12	19.80	38.18
Debt/EBITDA				5.65	11.19	12.51	12.41	30.51	12.85	12.3	9.77	9.77	9.77	1.16	15.04	-20.37
Netdebt/Ebitda				5.26	10.39	12.09	11.41	27.03	12.07	11.05	9.28	9.28	9.28	0.67	13.74	-19.25
Debt/Ratio				0.574	0.6025	0.6826	0.738	0.7357	0.7177	0.729	0.7371	0.7371	0.7371	0.12	0.7313	0.04
Debt/Equity				3.8	6.04	-33.63	-13.97	-21.39	-32.57	-40.56	-16.58	-56.98	-56.98	0.88	-33.6160	21.65
Debt/Net Income				-58.97	-16.91	-7.7	-14.13	-13.14	-26.03	-179.39	-64.17	-64.17	-64.17	6.66	-69.3800	37.32
PEG												0	0	12.85
Beta										1.42	3.68	0.0119	0.0119	4.06	1.70	-79.69
Altman Index				1.21	0.8968	0.7009	0.878	0.8466	1.61	1.67	1.45	1.48	1.48	11.77	1.41	11.82

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			11.41	-18.75	-13.76	-33.16	-13.53			-39.97		-31.8	138.06				-118.08				-153.08				157.78	-40.9740	30.81
P/BV							4.65			28.48	12.21	32.49	34.8	23.95		64.87	67.65	-54.59		-125.36					17.14	-4.6960	-239.24
P/S												4.37	14.96	3.8	3.73	4.77	5.49	5.42	6.4	6.58	6.04				22.19	5.99	1.93
P/FCF	-39.18	31.14	7.44	26	-38.85	-24.24							49.46				47.75						-43.61	-43.61	43.23	-2.8500	12.46
E/P			0.0877	-0.0533	-0.0727	-0.0302	-0.0739			-0.025			0.0072				-0.0085						-0.0199	-0.0199	0.08	-0.0132	-4.46
EV/EBIT																154.87	164.52	130.39		321.97			36.88	36.88	135.97	138.13	-25.85
EV/EBITDA											32.51	44.42	18.23	38.22	50.97	22.3	17.92	23.08		38.39					104.63	30.53	-5.51
EV/S															15.92	33.31	22.51	32.92		50.67			9.47	9.47	22.33	25.01	-15.90
EV/FCF															54.33	92.13	-157.86						-126.29	-126.29	160.12	-52.7960	-218.38
Debt/EBITDA								87.26	68.78		58.9	75.29		287.81		38.54		35.11		62.48			9.77	9.77	1.16	31.13	-24.00
Netdebt/Ebitda												70.43	10.77	260.01	10.41	37.63	7.25	32.35		61.8			9.28	9.28	0.67	23.99	5.06
Debt/Ratio								0.7357	0.7253		0.7148	0.7545		0.729		0.7088		0.7375		0.741			0.7371	0.7371	0.12	0.7323	0.79
Debt/Equity								-21.39	-18.7		-32.43	-26.11		-40.56		-31.41		-16.59		-21.12			-56.98	-56.98	0.88	-36.6160	12.65
Debt/Net Income								-395.8	-215.1		-187.74	143.45		-72.41		-345.76		-296.81		-127.97			-64.17	-64.17	6.66	-179.7760	-28.60
Beta																						1.17	0.0119		4.06	0.5909	-89.91
Altman Index																						1.48	1.48	1.48	11.77	1.48	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0868	0.0482	0.0719	0.5584	0.6015	0.1878	0.0056	1.93	0.9714	0.5034			0.7196	21.80
Dividend			0.0981	0.0981							0		0.0981	0.00
Dividend yield, %			0.4971	0.4054							0	0.92	0.4512	-9.69
Dividends / profit, %		-0.7989	8.16	557.84	-2.2	-0.869	-0.1537	-14.12	-2.71	-2.07	0	24.58	-3.9845	18.96

	2013Q3	2014Q3	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln			0.4813	0.4813	0.2429	0.2429	0.2429	0.037	0.1259	0.1259	0.1259	0.1259		0.1081	27.75
Dividend	0.0981	0.0981												0.0981	0.00
Dividend yield, %	0.6092	0.3806											0.92	0.4949	-20.96
Dividends / profit, %			-18.74	-20.47	-4.33	-0.9466	-7.23	-0.807	-4.48	-0.9295	-1.51	-1.68	24.58	-1.8813	15.79

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	38.75	61.82	68.2	58.59	52.64	52.64	6.32
Staff, people				6 809	6 809		0.00

	CAGR 5

	CAGR 5

Investing Port

GMR Airports Infrastructure Limited

Reporting GMR Airports Infrastructure Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other