GMR Airports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,216	3,105	3,413	3,800	4,104
Expenses	1,662	1,854	2,041	2,223	2,477
Operating Profit	992	1,009	1,165	1,447	1,517
Operating Profit Margin %	37%	35%	36%	39%	38%
Other Income	563	241	208	130	110
EBITDA	1,554	1,251	1,373	1,577	1,627
Interest	829	955	949	1,043	917
Depreciation	479	491	489	431	465
Profit Before Tax	246	-196	-65	103	246
Tax %	18%	-29%	-111%	66%	29%
Net Profit	202	-253	-137	35	174
EPS	0	-0	-0	-0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	604	604	604	604	1,056
Reserve & Surplus	-2,322	-1,421	-1,876	-3,247	-4,039
Minority Interest	3,037	2,736	1,762	1,295	715
Non Current Liabilities	34,516	28,762	34,064	41,991	41,686
Current Liabilities	14,126	6,431	9,079	7,562	8,860
Total Liabilities	49,960	37,110	44,111	48,683	48,757
Fixed Assets	12,772	10,325	15,157	28,737	28,218
Capital Work in Progress	6,622	10,176	11,175	1,674	3,808
Investments	9,674	3,798	4,478	4,425	4,288
Other Assets	20,892	12,810	13,301	13,847	12,443
Total Assets	49,960	37,110	44,111	48,683	48,757

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	3,256	2,199	3,880	3,443
Investing Activities	2,434	-2,043	-2,310	-5,792	-3,673
Financing Activities	-1,056	-3,894	1,731	467	-1,010
Net Cash Flow	1,382	-2,681	1,620	-1,445	-1,241

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,267	53.67%	-191	64.8%
FY 2023-24	837	31.92%	-542	54.18%
FY 2022-23	844	1495.62%	-1,183	-281.74%
FY 2021-22	40	-100%	-159	75.84%
FY 2020-21	8	5.3%	-117	13.33%

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GMR Airports

GMRAIRPORT Share Price

GMRAIRPORT Financials

Income Statement

Balance Sheet

Cash Flow

GMRAIRPORT Revenue Growth