Gmr Airports Infrastructure Limited
GIL is the holding company of the GMR group’s investments in the airport sector. The company specializes in the development, operation, and management of airports, with a presence in both domestic and international markets. GIL is listed on both the ...
Key Metrics
EPS
-0.93
Current ratio
1.06
Debt/Equity
-46.32
Debt/EBITDA
10.49
Interest coverage ratio
0.78
Operating Cashflow to total debt
0.10
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Favourable outlook for airports business
Financial flexibility derived from direct ownership of airport assets as well as other airport related businesses
Improvement in business profiles of airport assets
Demonstrated fundraising capabilities
Synergic benefits from Groupe ADP
Completion of merger of GIL with its subsidiaries along with reduction in the outstanding contingent liabilities albeit with risk related to GREL
Expected improvement in operating income with foray into non-aero business
Liquidity: Adequate
Cons
Modest Refinancing risk despite elevated debt levels
Inherent project risk associated with under-construction assets
Regulatory risk
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About Gmr Airports Infrastructure Limited bond.
This comprehensive profile covers key factual information about Gmr Airports Infrastructure Limited. GIL is the holding company of the GMR group’s investments in the airport sector. The company specializes in the development, operation, and management of airports, with a presence in both domestic and international markets. GIL is listed on both the NSE and BSE. Groupe ADP was earlier holding 49% stake in GAL. Post merger of GAL with the GIL, Groupe ADP is categorized as co-promoter of the GIL. Brief Financials (₹ crore) EPS in Mar-2024 was -0.93. Current ratio in Mar-2024 was 1.06. Debt/Equity in Mar-2024 was -46.32. Debt/EBITDA in Mar-2024 was 10.49. Interest coverage ratio in Mar-2024 was 0.78. Operating Cashflow to total debt in Mar-2024 was 0.10. Total revenue for Mar-2025(E) was ₹11359.25. Net income for Mar-2025(E) stood at ₹748.98. Total assets as of Mar-2024 were ₹48,488.52. Operating cash flow for Mar-2024 was ₹3,880.10. The company’s borrowing relationships include IDFC First Bank Limited. (₹N/A Cr), Proposed (₹N/A Cr). Peers and comparison entities consist of Gmr Airports Infrastructure Limited, Larsen and Toubro Limited, IRB Infrastructure Developers Limited, KEC International Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Favourable outlook for airports business ; Financial flexibility derived from direct ownership of airport assets as well as other airport related businesses; Improvement in business profiles of airport assets; Demonstrated fundraising capabilities; Synergic benefits from Groupe ADP; Completion of merger of GIL with its subsidiaries along with reduction in the outstanding contingent liabilities albeit with risk related to GREL; Expected improvement in operating income with foray into non-aero business ; Liquidity: Adequate. Key risks include: Modest Refinancing risk despite elevated debt levels; Inherent project risk associated with under-construction assets; Regulatory risk. Leadership team details include G. B. S. Raju (Director; Vice Chairman), Grandhi Kiran Kumar (Managing Director; Chief Executive Officer), Indana Prabhakara Rao (Deputy Managing Director), G. M. Rao (Chairman), Suresh Narang (Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.