India's largest private airport operator, running Delhi, Hyderabad and Goa plus overseas gateways
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 604 | 604 | 604 | 604 | 604 | 1.1k | 1.1k | 1.1k |
| Reserves | -3.1k | -2.3k | -1.4k | -1.4k | -2.8k | -3.6k | -3.8k | -3.5k |
| Borrowings | 34.4k | 36.9k | 26.6k | 32.2k | 35.9k | 38.2k | 41.5k | 43.3k |
| Other Liabilities | 14.3k | 14.7k | 11.3k | 12.6k | 14.7k | 12.8k | 13.4k | 14.0k |
| Total Liabilities | 46.3k | 49.8k | 37.1k | 43.9k | 48.5k | 48.6k | 52.1k | 54.8k |
| AssetsFixed Assets | 16.2k | 12.8k | 10.3k | 15.2k | 28.7k | 28.2k | 28.6k | 29.0k |
| CWIP | 3.8k | 6.6k | 10.2k | 11.2k | 1.7k | 3.8k | 4.6k | 5.4k |
| Investments | 10.1k | 9.7k | 3.8k | 4.5k | 4.4k | 4.3k | 4.9k | 6.0k |
| Other Assets | 16.2k | 20.8k | 12.8k | 13.1k | 13.7k | 12.2k | 14.0k | 14.4k |
| Total Assets | 46.3k | 49.8k | 37.1k | 43.9k | 48.5k | 48.6k | 52.1k | 54.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.1k | 1.4k | 3 | 3.3k | 2.2k | 3.9k | 3.4k | 4.9k |
| Cash from Investing | -3.6k | -987 | 2.4k | -2.0k | -2.3k | -5.8k | -3.7k | -3.6k |
| Cash from Financing | 816 | 1.6k | -1.1k | -3.9k | 1.7k | 467 | -1.0k | -1.2k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -782 | -1.5k | -1.5k | 194 | -1.7k | -641 | -581 | 1.6k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GMRAIRPORT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.