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GMR Airports Ltd.

GMRAIRPORTServices filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

16 transcript(s)/analyst meet(s) served; 16 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 16 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205182022-03-31no
COVER_LETTER202205262022-03-31no
COVER_LETTER202208032022-06-30no
COVER_LETTER202211182022-09-30no
COVER_LETTER202302202022-12-31no
COVER_LETTER202306022023-03-31no
COVER_LETTER202308192023-06-30no
COVER_LETTER202311042023-09-30no
COVER_LETTER202402062023-12-31no
COVER_LETTER202406052024-03-31no
COVER_LETTER202408202024-06-30no
COVER_LETTER202410312024-09-30no
COVER_LETTER202502032024-12-31no
COVER_LETTER202505292025-03-31no
COVER_LETTER202508042025-06-30no
COVER_LETTER202608192026-06-30no

GMRAIRPORT

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close97.35
52-week range84.75 – 114.98
Return 1M-2.5%
Return 3M-10.23%
Return 1Y9.32%
Return 3Y66.41%
Return 5Y168.18%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,964.00
Other income121.00
Total income4,085.00
Cost of materials consumed63.00
Purchases of stock-in-trade233.00
Changes in inventories19.00
Employee benefit expense460.00
Finance costs938.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.670.01
institutions foreign0.220.02
institutions domestic0.050.00
mutual funds0.030.00
public0.33-0.01

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3016

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,588.001,766.001,895.002,018.002,064.002,227.002,447.002,402.002,495.002,653.002,863.003,205.003,670.003,994.003,938.003,964.00
Other income164.00161.00107.00126.00121.00124.00124.00120.00103.0095.00113.00115.0084.0089.00105.00121.00
Total income1,752.001,927.002,002.002,143.002,185.002,351.002,570.002,522.002,598.002,748.002,977.003,321.003,754.004,083.004,043.004,085.00
Cost of materials consumed25.0021.0023.0019.0018.0026.0031.0037.0043.0041.0043.0060.0055.0058.0055.0063.00
Purchases of stock-in-trade55.0033.0016.0010.0039.0053.0012.0031.0042.0066.0025.0040.00554.00230.00284.00233.00
Changes in inventories-37.00-5.0012.0016.00-14.00-19.0023.001.00-8.00-21.0015.003.00-375.0056.00-38.0019.00
Employee benefit expense242.00239.00267.00275.00290.00321.00356.00338.00368.00386.00394.00408.00432.00435.00442.00460.00
Finance costs561.00591.00673.00594.00696.00857.00823.00889.001,031.00829.00955.00949.001,043.00917.00950.00938.00
Depreciation and amortisation255.00267.00302.00296.00373.00393.00405.00466.00474.00479.00491.00489.00431.00465.00452.00456.00
Other expenses831.00948.001,317.00945.001,004.001,176.001,209.001,098.001,191.001,189.001,377.001,529.001,557.001,515.001,751.001,742.00
Total expenses1,932.002,095.002,611.002,155.002,406.002,808.002,858.002,862.003,141.002,969.003,300.003,478.003,697.003,675.003,895.003,910.00
Profit before exceptional items and tax-180.00-168.00-609.00-11.00-221.00-457.00-287.00-339.00-543.00-221.00-324.00-158.0058.00408.00147.00174.00
Exceptional items0.00293.00-38.0076.00-31.00-30.00101.000.00109.00409.0090.0046.0035.00-183.00-6.000.00
Profit before tax-180.00125.00-647.0065.00-252.00-488.00-187.00-339.00-435.00187.00-234.00-112.0092.00225.00141.00174.00
Current tax30.0022.0036.0051.0029.0017.0014.0023.0026.0028.0035.0044.0061.0048.0010.0057.00
Deferred tax0.000.000.0046.0026.004.005.0015.0017.0017.0022.0028.007.0023.00-108.0018.00
Tax expense30.0022.0036.0097.0055.0022.0019.0038.0043.0044.0057.0072.0068.0072.00-98.0075.00
Profit for the period-195.00105.00-637.0017.00-190.00-486.00-168.00-338.00-429.00202.00-253.00-137.0035.00174.00400.00148.00
Profit attributable to owners208.00191.00-441.00-30.00-91.00-317.00-121.00-142.00-280.00267.00-238.00-212.00-37.00122.00302.0091.00
Profit attributable to non-controlling interests-403.00-87.00-195.0047.00-99.00-169.00-47.00-196.00-148.00-65.00-15.0074.0072.0052.0098.0057.00
Other comprehensive income-476.00-58.00261.00-139.00-84.00145.00-90.00-21.00172.00-138.00-2.00-28.0079.00-23.00-165.00-3.00
Total comprehensive income-671.0047.00-376.00-122.00-274.00-342.00-258.00-358.00-256.0064.00-255.00-165.00114.00151.00236.00145.00
Earnings per share, basic0.340.32-0.73-0.05-0.15-0.53-0.20-0.23-0.290.25-0.23-0.20-0.040.120.290.09
Earnings per share, diluted0.300.28-0.73-0.05-0.15-0.53-0.20-0.23-0.290.22-0.23-0.20-0.040.120.230.07

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations7,565.008,556.006,229.004,601.006,693.008,755.0010,414.0014,807.00
Other income720.00667.00634.00358.00596.00452.00422.00393.00
Total income8,285.009,222.006,863.004,959.007,289.009,207.0010,836.0015,201.00
Cost of materials consumed348.00435.00756.0093.0097.0094.00164.00228.00
Purchases of stock-in-trade606.00830.00954.0052.00138.00113.00164.001,108.00
Changes in inventories2.00-16.0017.005.00-47.007.00-12.00-354.00
Employee benefit expense760.00831.00755.00755.00969.001,242.001,486.001,717.00
Finance costs2,684.003,545.003,172.002,019.002,343.002,929.003,705.003,859.00
Depreciation and amortisation984.001,064.001,005.00889.001,042.001,466.001,910.001,837.00
Other expenses4,154.003,846.002,669.001,593.003,813.004,332.004,847.006,352.00
Total expenses9,538.0010,536.009,327.005,406.008,355.0010,183.0012,263.0014,746.00
Profit before exceptional items and tax-1,254.00-1,314.00-2,464.00-447.00-1,066.00-976.00-1,428.00455.00
Exceptional items-2,212.00-681.00-881.00-388.00254.00115.00607.00-108.00
Profit before tax-3,466.00-1,995.00-3,344.00-835.00-812.00-861.00-820.00347.00
Current tax-87.00-85.00-262.00-12.00114.00112.00112.00164.00
Deferred tax0.000.000.000.000.0080.0070.00-50.00
Tax expense-87.00-85.00-262.00-12.00114.00193.00182.00114.00
Profit for the period-3,356.00-2,202.00-3,428.00-1,131.00-840.00-828.00-817.00472.00
Profit attributable to owners-3,420.00—0.00—-179.00-559.00-393.00175.00
Profit attributable to non-controlling interests238.00—0.00—-661.00-268.00-424.00297.00
Other comprehensive income174.0024.00198.00-456.00-636.00-169.0011.00-136.00
Total comprehensive income-3,183.00-2,178.00-3,230.00-1,587.00-1,476.00-997.00-806.00336.00
Earnings per share, basic-5.98-4.03-4.63-1.70-0.30-0.93-0.430.17
Earnings per share, diluted-5.98-4.03-4.63-1.70-0.30-0.93-0.430.13

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets39,512.0044,111.0044,408.0048,683.0048,422.0048,757.0052,090.0054,764.00
Non-current assets32,731.0035,233.0037,168.0040,641.0042,200.0042,908.0044,774.0044,972.00
Current assets6,782.008,878.007,239.007,540.005,747.005,836.007,316.009,792.00
Property, plant and equipment10,446.0014,319.0019,984.0027,236.0026,773.0026,756.0026,598.0026,876.00
Capital work-in-progress10,860.0011,173.006,669.001,670.002,865.003,802.004,589.005,433.00
Goodwill437.00437.00437.00437.00437.00437.00437.00505.00
Other intangible assets493.00402.00587.001,064.001,038.001,025.00991.00463.00
Inventories140.00135.00138.00130.00145.00162.00545.00540.00
Trade receivables361.00369.00412.00482.00454.00531.00692.00596.00
Cash and cash equivalents2,031.003,278.00742.001,795.00389.00556.00444.00610.00
Total equity and liabilities39,512.0044,111.0044,408.0048,683.0048,422.0048,757.0052,090.0054,764.00
Equity759.00969.00554.00-870.00-725.00-1,789.00-1,864.00-1,549.00
Equity share capital604.00604.00604.00604.001,056.001,056.001,056.001,056.00
Other equity-1,745.00-1,396.00-1,606.00-2,768.00-2,755.00-3,559.00-3,789.00-3,536.00
Total liabilities38,753.0043,143.0043,854.0049,553.0049,147.0050,546.0053,955.0056,313.00
Non-current liabilities33,534.0034,064.0034,260.0041,991.0042,055.0041,686.0044,748.0043,605.00
Current liabilities5,220.009,079.009,594.006,406.005,933.008,860.009,206.0012,708.00
Borrowings, non-current29,045.0028,367.0026,967.0034,333.0034,558.0033,724.0036,822.0034,498.00
Borrowings, current870.003,790.004,290.00952.00724.003,910.004,092.007,698.00
Trade payables687.00851.00829.001,085.00885.001,005.001,163.001,328.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities989.002,299.002,898.003,880.001,518.003,443.002,313.004,884.00
Net cash from investing activities-1,183.00-2,422.00-3,049.00-5,788.00-1,580.00-3,673.00-2,254.00-3,577.00
Net cash from financing activities521.001,731.00-2,385.00467.00-1,348.00-1,010.00-196.00-1,238.00
Purchase of property, plant and equipment1,983.003,921.002,071.004,525.002,061.004,129.001,812.003,329.00
Net increase in cash326.001,620.00-2,535.00-1,445.00-1,411.00-1,241.00-141.0056.00
con:CFO.BEFORE_TAX986.002,255.002,968.004,013.001,587.003,559.002,369.005,058.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING-3.00-44.0070.00133.0069.00117.0056.00174.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED410.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS1.0038.000.003.000.006.000.0027.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.00139.00139.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.0016.00848.000.001,069.00200.00200.00
con:CF_INVESTING.JV_SOLD0.00236.000.000.000.004.0096.0096.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-302023-12-312024-03-312024-06-302024-07-102024-07-252024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group59.0759.0759.0759.0749.8866.0766.0766.0766.2466.240.660.660.660.67
Domestic institutions4.325.236.085.764.863.394.474.334.134.450.050.050.050.05
Mutual funds—————————2.680.030.020.020.03
Insurance companies1.721.721.731.761.491.021.051.061.051.110.010.010.010.01
Foreign institutions28.0027.3826.7825.9821.9414.7614.8114.8515.0915.740.170.190.200.22
Government—————————0.000.000.000.000.00
Public40.9340.9340.9340.9350.1233.9333.9333.9333.7633.760.340.340.340.33
Non-institutional8.618.328.079.1923.3215.7814.6614.7514.5413.570.120.100.090.06
Shares outstanding60359452756035945275603594527560359452757148361941105589759521055897595210558975952105589759521055897595210558975952105589759521055897595210558975952

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Airports Authority of IndiaEnterprises in respect of which thAny other transaction, Purchase of goods or services11,705,300,000.0021
Delhi Duty Free Services Private LimitedJoint venturesAny other transaction, Dividend received, Interest r4,741,500,000.0026
GMR Power and Urban Infra LimitedFellow SubsidiaryAny other transaction, Inter-corporate deposit, Inte3,281,100,000.0032
GMR Airports Limited(Formerly GMR Airports Infrastructure LiHolding CompanyAdvance, Any other transaction, Interest paid, Inter3,272,100,000.0057
Celebi Delhi Cargo Terminal Management India Private LimitedAssociate CompanyAny other transaction, Dividend received, Interest p2,302,100,000.0024
GMR Airport Developers LimitedFellow subsidiaries (including subAny other transaction, Purchase of fixed assets, Pur1,559,900,000.0043
TIM Delhi Airport Advertising Private LimitedAssociate CompanyAny other transaction, Sale of goods or services1,252,200,000.0024
Fraport AG Frankfurt Airport Services WorldwideEnterprises in respect of which thAny other transaction, Sale of goods or services1,162,800,000.003
GMR Bajoli Holi Hydropower Private LimitedJoint VentureAny other transaction, Sale of goods or services1,157,900,000.0010
Aeroports De Paris S.A.any person or entity forming a parAny other transaction, Interest paid999,000,000.003
Delhi Airport Parking Services Private LimitedAssociate CompanyAny other transaction, Sale of goods or services558,700,000.0017
Raxa Security Services LimitedSubsidiaryAny other transaction, Interest paid, Interest recei505,900,000.0032
Travel Food Services (Delhi Terminal 3) Private LimitedAssociate CompanyAny other transaction, Dividend received, Sale of go474,600,000.0024
GMR Generation Assets LimitedFellow SubsidiaryAny other transaction, Interest received424,000,000.006
Yalorvin LimitedJoint VentureDividend paid396,800,000.001