Gmr Airports Infrastructure Ltd
GMRINFRA
Infrastructure Developers & Operators
₹ 85.13
Price
₹ 89,878
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-191.59 / 25
Performance
20.75 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-163.83 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,449 | 4,828 | 2,726 | 3,689 | -336.00 | 2,020 | 2,817 | 2,709 |
| Adj Cash EBITDA Margin | 42.72 | 55.15 | 40.85 | 80.18 | -9.42 | 24.06 | 38.01 | 31.66 |
| Adj Cash EBITDA To EBITDA | 1.02 | 1.32 | 1.13 | 1.36 | -0.25 | 0.67 | 1.16 | 1.19 |
| Adj Cash EPS | 0.42 | 1.27 | 0.70 | -1.64 | -11.01 | -6.74 | -8.87 | -1.54 |
| Adj Cash PAT | 20.39 | 494.73 | -242.39 | -1,095 | -7,279 | -3,845 | -5,131 | -681.00 |
| Adj Cash PAT To PAT | -0.43 | -0.72 | 0.43 | 0.53 | 1.30 | 1.34 | 0.93 | 0.61 |
| Adj Cash PE | 525.41 | 74.58 | 65.61 | - | - | - | - | - |
| Adj EPS | 0.35 | -0.69 | 0.17 | -3.26 | -8.24 | -5.11 | -9.50 | -2.26 |
| Adj EV To Cash EBITDA | 25.72 | 16.32 | 16.90 | 10.95 | - | 12.93 | 8.74 | 6.65 |
| Adj EV To EBITDA | 26.12 | 21.59 | 19.14 | 14.88 | 23.75 | 8.69 | 10.11 | 7.92 |
| Adj Number Of Shares | 1,062 | 601.08 | 596.67 | 601.76 | 604.10 | 604.23 | 603.88 | 603.54 |
| Adj PE | 929.62 | - | 477.83 | - | - | - | - | - |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | -1.67 | -1.42 | 1.63 | 3.19 | 2.19 | 0.37 | 2.06 | 9.36 |
| Cash Conversion Cycle | 19.00 | 20.00 | 20.00 | 30.00 | 117.00 | -488.00 | -531.00 | -277.00 |
| Cash ROCE | 0.18 | 0.36 | -3.06 | -1.47 | -5.27 | -3.69 | -0.19 | 7.30 |
| Cash Roic | -2.43 | -2.86 | -7.23 | -3.95 | -10.22 | -9.85 | -5.95 | 8.47 |
| Cash Revenue | 10,414 | 8,755 | 6,674 | 4,601 | 3,566 | 8,395 | 7,411 | 8,556 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | - | - | - | - | - | 56.00 | 37.00 | 20.00 |
| Dpo | - | - | - | - | - | 605.00 | 639.00 | 372.00 |
| Dso | 19.00 | 20.00 | 20.00 | 30.00 | 117.00 | 62.00 | 71.00 | 75.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 114,440 | 78,800 | 46,079 | 40,391 | 31,731 | 26,123 | 24,629 | 18,027 |
| EV To EBITDA | 30.25 | 22.27 | 21.27 | 11.02 | 8.58 | 7.08 | 5.30 | 7.92 |
| EV To Fcff | - | - | - | - | - | - | - | 13.46 |
| Fcfe | -970.61 | 617.73 | 1,725 | -4,797 | -5,206 | -737.59 | -3,641 | -327.00 |
| Fcfe Margin | -9.32 | 7.06 | 25.84 | -104.26 | -146.00 | -8.79 | -49.13 | -3.82 |
| Fcfe To Adj PAT | 20.39 | -0.90 | -3.08 | 2.32 | 0.93 | 0.26 | 0.66 | 0.29 |
| Fcff | -714.49 | -762.33 | -1,731 | -915.91 | -2,316 | -1,968 | -1,013 | 1,340 |
| Fcff Margin | -6.86 | -8.71 | -25.94 | -19.91 | -64.96 | -23.45 | -13.67 | 15.66 |
| Fcff To NOPAT | -0.30 | -0.39 | -2.17 | -0.66 | -132.07 | -1.84 | -2.22 | 2.43 |
| Market Cap | 82,169 | 51,440 | 24,183 | 23,408 | 13,991 | 8,924 | 10,489 | 11,262 |
| PB | -46.32 | -60.27 | 24.87 | 12.19 | 10.58 | 39.92 | 8.43 | 1.99 |
| PE | - | - | - | - | - | - | - | - |
| PS | 7.89 | 5.88 | 3.62 | 5.09 | 3.92 | 1.06 | 1.42 | 1.32 |
| ROCE | 8.90 | 8.36 | 5.13 | 5.41 | 1.14 | 5.89 | 4.92 | 4.54 |
| ROE | 3.62 | -1,158 | -38.79 | -127.63 | -724.44 | -389.06 | -159.82 | -17.55 |
| Roic | 8.15 | 7.38 | 3.32 | 5.96 | 0.08 | 5.37 | 2.68 | 3.49 |
| Share Price | 77.36 | 85.58 | 40.53 | 38.90 | 23.16 | 14.77 | 17.37 | 18.66 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,670 | 3,205 | 2,863 | 2,653 | 2,495 | 2,402 | 2,447 | 2,227 | 2,064 | 2,018 | 1,890 | 1,761 | 1,584 | 1,439 |
| Interest | 1,043 | 949.00 | 955.00 | 829.00 | 1,031 | 889.00 | 823.00 | 857.00 | 673.00 | 594.00 | 672.00 | 590.00 | 560.00 | 516.00 |
| Expenses - | 2,223 | 2,041 | 1,854 | 1,662 | 1,636 | 1,506 | 1,630 | 1,558 | 1,337 | 1,265 | 1,635 | 1,236 | 1,115 | 1,015 |
| Other Income - | 95.00 | 162.00 | 151.00 | 154.00 | 151.00 | 160.00 | 162.00 | 147.00 | 215.00 | 173.00 | 154.00 | 163.00 | 178.00 | 221.00 |
| Exceptional Items | 35.00 | 46.00 | 90.00 | 409.00 | 109.00 | - | 101.00 | -30.00 | -31.00 | 78.00 | -36.00 | 294.00 | 2.00 | 2.00 |
| Depreciation | 431.00 | 489.00 | 491.00 | 479.00 | 474.00 | 466.00 | 405.00 | 393.00 | 373.00 | 296.00 | 301.00 | 266.00 | 254.00 | 218.00 |
| Profit Before Tax | 103.00 | -65.00 | -196.00 | 246.00 | -386.00 | -300.00 | -148.00 | -465.00 | -135.00 | 114.00 | -601.00 | 127.00 | -166.00 | -87.00 |
| Tax % | 66.02 | -110.77 | -29.08 | 17.89 | -11.14 | -12.67 | -13.51 | -4.52 | -40.74 | 85.09 | -5.99 | 17.32 | -17.47 | -29.89 |
| Net Profit - | 35.00 | -137.00 | -253.00 | 202.00 | -429.00 | -338.00 | -168.00 | -486.00 | -190.00 | 17.00 | -637.00 | 105.00 | -195.00 | -113.00 |
| Minority Share | -72.00 | -74.00 | 15.00 | 65.00 | 148.00 | 196.00 | 47.00 | 169.00 | 99.00 | - | 195.00 | 87.00 | - | -24.00 |
| Exceptional Items At | 12.00 | -5.00 | 64.00 | 364.00 | 97.00 | - | 88.00 | -29.00 | -19.00 | 12.00 | -34.00 | 272.00 | 2.00 | 2.00 |
| Profit Excl Exceptional | 23.00 | -132.00 | -317.00 | -162.00 | -525.00 | -338.00 | -255.00 | -457.00 | -172.00 | 5.00 | -603.00 | -168.00 | -197.00 | -115.00 |
| Profit For PE | -49.00 | -207.00 | -298.00 | -98.00 | -344.00 | -142.00 | -184.00 | -299.00 | -82.00 | 5.00 | -418.00 | -81.00 | -197.00 | -115.00 |
| Profit For EPS | -37.00 | -212.00 | -238.00 | 267.00 | -280.00 | -142.00 | -121.00 | -317.00 | -91.00 | 17.00 | -441.00 | 191.00 | -195.00 | -137.00 |
| EPS In Rs | -0.04 | -0.20 | -0.23 | 0.25 | -0.27 | -0.23 | -0.20 | -0.53 | -0.15 | 0.03 | -0.73 | 0.32 | -0.32 | -0.23 |
| PAT Margin % | 0.95 | -4.27 | -8.84 | 7.61 | -17.19 | -14.07 | -6.87 | -21.82 | -9.21 | 0.84 | -33.70 | 5.96 | -12.31 | -7.85 |
| PBT Margin | 2.81 | -2.03 | -6.85 | 9.27 | -15.47 | -12.49 | -6.05 | -20.88 | -6.54 | 5.65 | -31.80 | 7.21 | -10.48 | -6.05 |
| Tax | 68.00 | 72.00 | 57.00 | 44.00 | 43.00 | 38.00 | 20.00 | 21.00 | 55.00 | 97.00 | 36.00 | 22.00 | 29.00 | 26.00 |
| Yoy Profit Growth % | 86.00 | -46.00 | -62.00 | 67.00 | -319.00 | -2,939 | 56.00 | -268.00 | 58.00 | 104.00 | -435.00 | -54.00 | -8,015 | 54.00 |
| Adj Ebit | 1,111 | 837.00 | 669.00 | 666.00 | 536.00 | 590.00 | 574.00 | 423.00 | 569.00 | 630.00 | 108.00 | 422.00 | 393.00 | 427.00 |
| Adj EBITDA | 1,542 | 1,326 | 1,160 | 1,145 | 1,010 | 1,056 | 979.00 | 816.00 | 942.00 | 926.00 | 409.00 | 688.00 | 647.00 | 645.00 |
| Adj EBITDA Margin | 42.02 | 41.37 | 40.52 | 43.16 | 40.48 | 43.96 | 40.01 | 36.64 | 45.64 | 45.89 | 21.64 | 39.07 | 40.85 | 44.82 |
| Adj Ebit Margin | 30.27 | 26.12 | 23.37 | 25.10 | 21.48 | 24.56 | 23.46 | 18.99 | 27.57 | 31.22 | 5.71 | 23.96 | 24.81 | 29.67 |
| Adj PAT | 46.89 | -40.05 | -136.83 | 537.83 | -307.86 | -338.00 | -53.35 | -517.36 | -233.63 | 28.63 | -675.16 | 348.08 | -192.65 | -110.40 |
| Adj PAT Margin | 1.28 | -1.25 | -4.78 | 20.27 | -12.34 | -14.07 | -2.18 | -23.23 | -11.32 | 1.42 | -35.72 | 19.77 | -12.16 | -7.67 |
| Ebit | 1,076 | 791.00 | 579.00 | 257.00 | 427.00 | 590.00 | 473.00 | 453.00 | 600.00 | 552.00 | 144.00 | 128.00 | 391.00 | 425.00 |
| EBITDA | 1,507 | 1,280 | 1,070 | 736.00 | 901.00 | 1,056 | 878.00 | 846.00 | 973.00 | 848.00 | 445.00 | 394.00 | 645.00 | 643.00 |
| EBITDA Margin | 41.06 | 39.94 | 37.37 | 27.74 | 36.11 | 43.96 | 35.88 | 37.99 | 47.14 | 42.02 | 23.54 | 22.37 | 40.72 | 44.68 |
| Ebit Margin | 29.32 | 24.68 | 20.22 | 9.69 | 17.11 | 24.56 | 19.33 | 20.34 | 29.07 | 27.35 | 7.62 | 7.27 | 24.68 | 29.53 |
| NOPAT | 345.24 | 1,423 | 668.63 | 420.40 | 427.89 | 484.48 | 467.66 | 288.48 | 498.22 | 68.14 | -48.76 | 214.14 | 252.56 | 267.57 |
| NOPAT Margin | 9.41 | 44.39 | 23.35 | 15.85 | 17.15 | 20.17 | 19.11 | 12.95 | 24.14 | 3.38 | -2.58 | 12.16 | 15.94 | 18.59 |
| Operating Profit | 1,016 | 675.00 | 518.00 | 512.00 | 385.00 | 430.00 | 412.00 | 276.00 | 354.00 | 457.00 | -46.00 | 259.00 | 215.00 | 206.00 |
| Operating Profit Margin | 27.68 | 21.06 | 18.09 | 19.30 | 15.43 | 17.90 | 16.84 | 12.39 | 17.15 | 22.65 | -2.43 | 14.71 | 13.57 | 14.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,414 | 8,755 | 6,674 | 4,601 | 3,566 | 8,395 | 7,411 | 8,556 | 9,557 | 8,261 | 11,088 | 10,653 |
| Interest | 3,705 | 2,929 | 2,338 | 2,019 | 1,803 | 3,545 | 2,684 | 2,316 | 2,128 | 2,196 | 3,572 | 2,972 |
| Expenses - | 6,639 | 5,783 | 4,947 | 2,316 | 2,661 | 6,217 | 5,958 | 6,999 | 6,394 | 7,804 | 8,533 | 8,097 |
| Other Income - | 606.00 | 678.00 | 681.00 | 429.00 | 431.00 | 827.00 | 984.00 | 718.00 | 621.00 | 287.00 | 289.00 | 265.00 |
| Exceptional Items | 598.00 | 111.00 | 242.00 | -950.00 | -2,361 | -683.00 | -2,212 | - | -240.00 | 81.00 | -266.00 | 1,880 |
| Depreciation | 1,910 | 1,466 | 1,038 | 889.00 | 886.00 | 1,064 | 984.00 | 1,028 | 1,019 | 1,197 | 1,813 | 1,455 |
| Profit Before Tax | -635.00 | -635.00 | -727.00 | -1,144 | -3,714 | -2,287 | -3,444 | -1,069 | 397.00 | -2,568 | -2,806 | 275.00 |
| Tax % | -28.66 | -30.39 | -15.54 | 1.14 | 7.70 | 3.72 | 2.56 | -4.30 | 187.41 | -7.05 | -5.92 | 60.73 |
| Net Profit - | -817.00 | -828.00 | -840.00 | -1,131 | -3,428 | -2,202 | -3,356 | -1,115 | -347.00 | -2,749 | -2,972 | 108.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -13.00 | - |
| Minority Share | 424.00 | 268.00 | 661.00 | 108.00 | 630.00 | -227.00 | -224.00 | -249.00 | -217.00 | 37.00 | 239.00 | -98.00 |
| Exceptional Items At | 598.00 | 109.00 | 233.00 | -563.00 | -176.00 | -636.00 | -2,069 | - | 273.00 | 75.00 | -251.00 | 1,628 |
| Profit Excl Exceptional | -1,415 | -937.00 | -1,073 | -569.00 | -3,251 | -1,566 | -1,288 | -1,115 | -620.00 | -2,824 | -2,722 | -1,520 |
| Profit For PE | -681.00 | -633.00 | -229.00 | -514.00 | -2,653 | -1,793 | -1,512 | -1,364 | -837.00 | -2,786 | -2,503 | -140.00 |
| Profit For EPS | -393.00 | -559.00 | -179.00 | -1,023 | -2,797 | -2,429 | -3,581 | -1,364 | -564.00 | -2,712 | -2,733 | 10.00 |
| EPS In Rs | -0.37 | -0.93 | -0.30 | -1.70 | -4.63 | -4.02 | -5.93 | -2.26 | -0.94 | -4.49 | -5.16 | 0.02 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | 389.00 |
| PAT Margin % | -7.85 | -9.46 | -12.59 | -24.58 | -96.13 | -26.23 | -45.28 | -13.03 | -3.63 | -33.28 | -26.80 | 1.01 |
| PBT Margin | -6.10 | -7.25 | -10.89 | -24.86 | -104.15 | -27.24 | -46.47 | -12.49 | 4.15 | -31.09 | -25.31 | 2.58 |
| Tax | 182.00 | 193.00 | 113.00 | -13.00 | -286.00 | -85.00 | -88.00 | 46.00 | 744.00 | 181.00 | 166.00 | 167.00 |
| Adj Ebit | 2,471 | 2,184 | 1,370 | 1,825 | 450.00 | 1,941 | 1,453 | 1,247 | 2,765 | -453.00 | 1,031 | 1,366 |
| Adj EBITDA | 4,381 | 3,650 | 2,408 | 2,714 | 1,336 | 3,005 | 2,437 | 2,275 | 3,784 | 744.00 | 2,844 | 2,821 |
| Adj EBITDA Margin | 42.07 | 41.69 | 36.08 | 58.99 | 37.46 | 35.80 | 32.88 | 26.59 | 39.59 | 9.01 | 25.65 | 26.48 |
| Adj Ebit Margin | 23.73 | 24.95 | 20.53 | 39.67 | 12.62 | 23.12 | 19.61 | 14.57 | 28.93 | -5.48 | 9.30 | 12.82 |
| Adj PAT | -47.61 | -683.27 | -560.39 | -2,070 | -5,607 | -2,860 | -5,511 | -1,115 | -137.22 | -2,662 | -3,254 | 846.28 |
| Adj PAT Margin | -0.46 | -7.80 | -8.40 | -44.99 | -157.24 | -34.06 | -74.37 | -13.03 | -1.44 | -32.23 | -29.34 | 7.94 |
| Ebit | 1,873 | 2,073 | 1,128 | 2,775 | 2,811 | 2,624 | 3,665 | 1,247 | 3,005 | -534.00 | 1,297 | -514.00 |
| EBITDA | 3,783 | 3,539 | 2,166 | 3,664 | 3,697 | 3,688 | 4,649 | 2,275 | 4,024 | 663.00 | 3,110 | 941.00 |
| EBITDA Margin | 36.33 | 40.42 | 32.45 | 79.63 | 103.67 | 43.93 | 62.73 | 26.59 | 42.11 | 8.03 | 28.05 | 8.83 |
| Ebit Margin | 17.99 | 23.68 | 16.90 | 60.31 | 78.83 | 31.26 | 49.45 | 14.57 | 31.44 | -6.46 | 11.70 | -4.82 |
| NOPAT | 2,400 | 1,964 | 796.07 | 1,380 | 17.54 | 1,073 | 456.99 | 551.75 | -1,874 | -792.17 | 785.93 | 432.36 |
| NOPAT Margin | 23.04 | 22.43 | 11.93 | 30.00 | 0.49 | 12.78 | 6.17 | 6.45 | -19.61 | -9.59 | 7.09 | 4.06 |
| Operating Profit | 1,865 | 1,506 | 689.00 | 1,396 | 19.00 | 1,114 | 469.00 | 529.00 | 2,144 | -740.00 | 742.00 | 1,101 |
| Operating Profit Margin | 17.91 | 17.20 | 10.32 | 30.34 | 0.53 | 13.27 | 6.33 | 6.18 | 22.43 | -8.96 | 6.69 | 10.34 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 10,417 | - | 8,567 | - | 7,166 | 6,240 | 6,072 | 5,086 | 4,079 |
| Advance From Customers | - | 305.00 | - | 183.00 | - | 119.00 | 106.00 | 737.00 | 858.00 | 884.00 |
| Average Capital Employed | 37,378 | 35,732 | 33,594 | 34,081 | - | 30,838 | 33,366 | 36,420 | 31,740 | 28,767 |
| Average Invested Capital | 25,536 | 29,435 | 24,468 | 26,618 | - | 23,952 | 23,162 | 22,671 | 19,980 | 17,034 |
| Average Total Assets | 50,256 | 48,524 | 46,415 | 46,205 | - | 40,504 | 43,465 | 48,072 | 43,188 | 38,986 |
| Average Total Equity | -1,295 | -1,314 | -86.00 | 59.00 | - | 1,444 | 1,622 | 774.00 | 735.00 | 3,448 |
| Cwip | 4,589 | 3,808 | 2,865 | 1,674 | 6,669 | 11,175 | 10,176 | 6,622 | 3,811 | 858.00 |
| Capital Employed | 39,600 | 36,429 | 35,157 | 35,036 | 32,030 | 33,126 | 28,551 | 38,182 | 34,658 | 28,822 |
| Cash Equivalents | 897.00 | 944.00 | 911.00 | 2,826 | 1,609 | 4,021 | 3,116 | 6,413 | 4,449 | 1,630 |
| Fixed Assets | 28,572 | 28,218 | 28,252 | 28,737 | 21,009 | 15,157 | 10,325 | 12,772 | 16,178 | 16,080 |
| Gross Block | - | 38,634 | - | 37,304 | - | 22,323 | 16,565 | 18,845 | 21,263 | 20,159 |
| Inventory | 545.00 | 162.00 | 145.00 | 130.00 | 138.00 | 135.00 | 92.00 | 175.00 | 191.00 | 113.00 |
| Invested Capital | 27,453 | 31,078 | 23,618 | 27,792 | 25,317 | 25,443 | 22,462 | 23,862 | 21,480 | 18,481 |
| Investments | 4,912 | 4,288 | 4,734 | 4,425 | 5,515 | 4,478 | 3,798 | 9,674 | 10,119 | 10,115 |
| Lease Liabilities | 552.00 | 584.00 | 600.00 | 620.00 | 218.00 | 214.00 | 117.00 | 122.00 | 115.00 | - |
| Loans N Advances | 6,340 | 119.00 | 5,962 | 307.00 | - | 20.00 | -196.00 | 282.00 | 942.00 | 136.00 |
| Long Term Borrowings | 36,822 | 33,724 | 34,558 | 34,333 | 26,967 | 28,176 | 24,405 | 30,990 | 26,522 | 21,664 |
| Net Debt | 35,656 | 32,986 | 30,237 | 28,654 | 24,351 | 23,658 | 19,719 | 20,777 | 19,874 | 15,835 |
| Net Working Capital | -5,708 | -948.00 | -7,499 | -2,619 | -2,361 | -889.00 | 1,961 | 4,468 | 1,491 | 1,543 |
| Non Controlling Interest | 869.00 | 715.00 | 973.00 | 1,294 | 1,556 | 1,762 | 2,736 | 3,037 | 2,675 | 1,695 |
| Other Asset Items | 5,545 | 10,489 | 5,098 | 9,908 | 8,625 | 8,567 | 9,400 | 12,760 | 9,188 | 9,696 |
| Other Borrowings | - | -12.00 | - | -18.00 | - | - | - | -6.00 | 6,168 | 3,546 |
| Other Liability Items | 11,327 | 10,820 | 12,380 | 12,185 | 11,549 | 9,825 | 7,887 | 8,464 | 8,714 | 8,423 |
| Reserves | -3,789 | -3,547 | -2,755 | -2,750 | -1,606 | -1,396 | -1,421 | -2,316 | -3,056 | -1,052 |
| Share Capital | 1,056 | 1,056 | 1,056 | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 |
| Short Term Borrowings | 4,092 | 3,910 | 724.00 | 952.00 | 4,290 | 3,767 | 2,111 | 5,752 | 1,631 | 2,365 |
| Short Term Loans And Advances | - | - | 69.00 | 314.00 | 430.00 | 466.00 | 253.00 | 902.00 | 908.00 | 93.00 |
| Total Assets | 52,090 | 48,559 | 48,422 | 48,489 | 44,408 | 43,921 | 37,087 | 49,843 | 46,302 | 40,075 |
| Total Borrowings | 41,465 | 38,218 | 35,882 | 35,905 | 31,475 | 32,157 | 26,633 | 36,864 | 34,442 | 27,580 |
| Total Equity | -1,864 | -1,776 | -726.00 | -852.00 | 554.00 | 970.00 | 1,919 | 1,325 | 223.00 | 1,247 |
| Total Equity And Liabilities | 52,090 | 48,559 | 48,422 | 48,489 | 44,408 | 43,921 | 37,087 | 49,843 | 46,302 | 40,075 |
| Total Liabilities | 53,954 | 50,335 | 49,148 | 49,341 | 43,854 | 42,951 | 35,168 | 48,518 | 46,079 | 38,828 |
| Trade Payables | 1,163 | 1,005 | 885.00 | 1,085 | 829.00 | 851.00 | 543.00 | 2,460 | 2,072 | 1,946 |
| Trade Receivables | 692.00 | 531.00 | 454.00 | 482.00 | 824.00 | 738.00 | 752.00 | 2,292 | 2,848 | 2,894 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,010 | 467.00 | 1,731 | -3,894 | -1,056 | 1,617 | 816.00 | -1,191 |
| Cash From Investing Activity | -3,673 | -5,792 | -2,310 | -2,043 | 2,434 | -987.00 | -3,605 | -962.00 |
| Cash From Operating Activity | 3,443 | 3,880 | 2,199 | 3,256 | 3.00 | 1,376 | 2,052 | 2,347 |
| Cash Paid For Acquisition Of Companies | -1,069 | -848.00 | - | -549.00 | -30.00 | -234.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -549.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -4,129 | -4,525 | -3,921 | -3,138 | -1,646 | -2,912 | -2,847 | -715.00 |
| Cash Paid For Purchase Of Investments | - | -217.00 | -782.00 | - | - | -770.00 | -3,638 | -954.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 4.00 | 139.00 | 236.00 | - | - | - | 467.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3,488 | -8,299 | -4,371 | -4,467 | -5,475 | -4,145 | -1,594 | - |
| Cash Received From Borrowings | 5,679 | 12,326 | 9,183 | 4,036 | 8,210 | 9,308 | 4,934 | - |
| Cash Received From Issue Of Shares | - | 8.00 | 2.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 106.00 | 3.00 | 38.00 | 76.00 | 128.00 | 26.00 | 13.00 | 41.00 |
| Cash Received From Sale Of Investments | 368.00 | 300.00 | 100.00 | 994.00 | 4,851 | 4,014 | 1,874 | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | -623.00 | -30.00 | -284.00 | -712.00 | -1,841 | -1,454 | 23.00 | -43.00 |
| Change In Payables | 691.00 | 1,208 | 602.00 | 1,688 | 169.00 | 469.00 | 357.00 | 477.00 |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | 68.00 | 1,178 | 318.00 | 975.00 | -1,672 | -985.00 | 380.00 | 434.00 |
| Direct Taxes Paid | -117.00 | -133.00 | 44.00 | -89.00 | 39.00 | -161.00 | -269.00 | -164.00 |
| Dividends Paid | -74.00 | - | - | - | - | -50.00 | -60.00 | -193.00 |
| Dividends Received | 232.00 | 239.00 | 139.00 | 543.00 | 304.00 | 123.00 | 218.00 | 246.00 |
| Interest Paid | -2,993 | -3,517 | -3,059 | -3,443 | -3,769 | -3,462 | -2,427 | -2,732 |
| Interest Received | 251.00 | 190.00 | 327.00 | 555.00 | 286.00 | 342.00 | 492.00 | 318.00 |
| Net Cash Flow | -1,241 | -1,445 | 1,620 | -2,681 | 1,382 | 2,005 | -737.00 | 194.00 |
| Other Cash Financing Items Paid | -134.00 | -52.00 | -24.00 | -20.00 | -22.00 | -34.00 | -37.00 | 1,734 |
| Other Cash Investing Items Paid | 564.00 | -1,075 | 1,553 | -523.00 | -1,459 | -1,577 | -183.00 | 101.00 |
| Other Cash Operating Items Paid | -117.00 | - | - | - | - | - | - | - |
| Profit From Operations | 3,491 | 2,835 | 1,837 | 2,370 | 1,636 | 2,522 | 1,942 | 2,077 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gmrinfra | 2025-09-30 | - | 17.08 | 4.80 | 11.88 | 0.00 |
| Gmrinfra | 2025-06-30 | - | 15.74 | 4.45 | 13.56 | 0.00 |
| Gmrinfra | 2025-03-31 | - | 15.09 | 4.13 | 14.55 | 0.00 |
| Gmrinfra | 2024-12-31 | - | 14.86 | 4.32 | 14.74 | 0.00 |
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