NSE:GMRINFRA

GMR Group

Stock

INR

Last Close

72.06

13/02 10:28

Market Cap

595.87B

Beta: 0.60

Volume Today

6.71M

Avg: 9.72M

PE Ratio

−59.47

PFCF: -

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	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Mar '25
account payables	20.35B -		20.34B -		19.47B -	14.44B 25.84%		23.66B -		19.79B -		17.44B -		20.44B -		23.59B -		23.54B -	25.95B 10.27%		26.04B -		25.23B -		6.71B -		25.23B -		6.71B -		8.29B -	10.85B -	29.94B 175.85%		8.85B -	8.85B 0%	10.05B 13.66%
accumulated other comprehensive income loss	-67.63B -				-87.44B -	-20.03B 77.09%				-28.52B -				-37.04B -				-45.87B -															-4.36B -	-21.64B 396.83%
cash and cash equivalents	16.98B -		28.70B -		16.08B -	14.59B 9.29%		15.80B -		16.47B -		30.38B -		9.19B -		11.56B -		28.59B -	24.93B 12.82%		43.00B -		23.39B -		16.19B -		23.39B -		16.19B -		7.42B -	28.26B -	17.95B 36.48%		9.11B -	3.89B 57.35%	9.44B 142.86%
cash and short term investments	37.38B -	51.06B 36.60%	45.29B 11.29%	45.29B 0%	39.22B 13.41%	47.45B 20.97%	59.05B 24.45%	68.31B 15.68%	68.31B 0%	59.62B 12.72%	67.69B 13.55%	86.49B 27.77%	86.49B 0%	39.66B 54.14%	86.65B 118.48%	130.16B 50.20%	130.16B 0%	73.07B 43.86%	77.45B 5.99%	60.87B 21.40%	73.35B 20.49%	92.77B 26.47%	99.72B 7.50%	78.52B 21.26%	47.50B 39.50%	48.03B 1.10%	99.72B 107.64%	45.87B 54.00%	47.50B 3.55%	65.59B 38.08%	59.45B 9.36%	56.43B -	56.13B 0.54%	56.43B 0.54%	40.12B 28.90%	40.12B 0%	36.04B 10.18%
common stock	15.73B -		6.04B -		6.04B -	6.04B 0%		6.04B -		6.04B -		6.04B -		6.04B -		6.04B -		6.04B -	6.04B 0%		6.04B -		6.04B -		6.04B -		6.04B -		6.04B -		6.04B -	6.04B -	6.04B 0%		10.56B -	10.56B 0%	10.56B 0%
deferred revenue	49.75B -		3.79B -		57.53B -	37.19B 35.37%		41.16B -		38.90B -		51.73B -		61.68B -		80.37B -		63.01B -	113.90B 80.76%		412.30M -		50.73B -		35.61B -		478.20M -				33.14B -	39.60M -	4.47B 11,193.43%		49.40M -
deferred revenue non current	17.48B -		996.80M -		19.04B -	23.46B 23.20%		9.39B -		21.08B -		7.60B -		24.43B -		8.12B -		24.54B -	7.39B 69.89%		23.63B -		15.76B -		29.96B -		15.76B -		29.96B -		38.35B -	5.49B -	40.13B 630.56%		5.24B -
deferrred tax liabilities non current	733.60M -		963.20M -		810M -	4.14B 410.88%		5.19B -		4.00B -		1.95B -		3.29B -		2.51B -		2.25B -	1.45B 35.52%		1.17B -		1.29B -		228.80M -		1.29B -		228.80M -		1.91B -	1.95B -	1.95B 0%		1.99B -	1.99B 0%	1.98B 0.66%
goodwill	36.08B -		40.41B -		41.62B -	7.47B 82.04%		4.42B -		4.41B -		4.41B -		4.59B -		4.59B -		4.37B -	4.37B 0%		4.37B -		4.37B -		4.37B -		4.37B -		4.37B -		4.37B -	4.37B -	4.37B 0%		4.37B -	4.37B 0%	4.37B 0%
goodwill and intangible assets	106.90B -		40.41B -		99.10B -	34.18B 65.51%		30.77B -		34.00B -		33.52B -		33.27B -		32.86B -		32.03B -	31.58B 1.41%		31.15B -		30.91B -		8.44B -		30.91B -		8.44B -		8.42B -	4.37B -	8.91B 103.98%		8.91B -	8.91B 0%	8.95B 0.42%
intangible assets	70.82B -				57.48B -	26.71B 53.53%		26.35B -		29.59B -		29.11B -		28.68B -		28.27B -		27.66B -	27.21B 1.64%		26.79B -		26.54B -		4.07B -		26.54B -		4.07B -		4.05B -		4.54B -		4.54B -	4.54B 0%	4.58B 0.83%
inventory	3.05B -		3.31B -		4.69B -	1.29B 72.48%		1.22B -		1.04B -		1.26B -		1.13B -		1.37B -		1.91B -	2.01B 5.39%		1.75B -		1.86B -		923.90M -		1.86B -		923.90M -		1.38B -	1.30B -	1.30B 0%		1.45B -	1.45B 0%	1.62B 11.74%
long term debt	386.90B -		419.36B -		374.13B -	189.55B 49.34%		205.37B -		205.48B -		210.22B -		216.58B -		283.67B -		266.21B -	240.27B 9.74%		310.94B -		299.91B -		245.13B -		299.91B -		245.13B -		271.53B -	343.33B -	348.64B 1.55%		345.58B -	350.82B 1.52%	342.36B 2.41%
long term investments	-18.29B -		-14.51B -		-21.81B -	61.63B 382.59%		56.17B -		45.17B -		53.11B -		47.18B -		-20.26B -		27.13B -	52.59B 93.88%		37.75B -		67.01B -		21.12B -		24.96B -		1.30B -		-9.78B -	67.36B -	67.36B 0%		75.26B -	75.26B 0%	72.92B 3.10%
net debt	460.40B -		405.70B -		476.83B -	200.21B 58.01%		195.27B -		214.16B -		202.98B -		266.55B -		302.17B -		315.76B -	235.09B 25.55%		325.58B -		341.63B -		250.13B -		341.63B -		250.13B -		307.32B -	330.79B -	340.92B 3.06%		344.47B -	354.94B 3.04%	372.74B 5.02%
net receivables	45.41B -		23.11B -		49.37B -			35.42B -				14.85B -				18.56B -			55.72B -		65.80B -		23.04B -		13.47B -		23.04B -		13.47B -		8.42B -	7.96B -	13.80B 73.49%		5.23B -	5.23B 0%	6.49B 23.92%
other assets
other current assets	1.17B -		11.16B -		1.32B -	35.95B 2,619.07%		3.55B -		42.55B -		2.25B -		65.20B -		7.46B -		48.81B -	9.23B 81.10%		4.51B -		5.19B -		4.52B -		5.19B -		4.52B -		3.13B -	9.71B -	3.86B 60.22%		10.66B -	10.66B 0%	14.21B 33.29%
other current liabilities	1.17B -		99.22B -		1.91B -	905.30M 52.58%		15.42B -		6.59B -		14.60B -		1.17B -		14.26B -		1.32B -	12.57B 850.87%		57.17B -		60.02B -		36.40B -		59.55B -		36.40B -		11.29B -	42.94B -	19.38B 54.87%		42.44B -	42.44B 0%	38.73B 8.73%
other liabilities
other non current assets	84.22B -		73.92B -		80.12B -	87.29B 8.95%		88.49B -		96.50B -		97.70B -		106.97B -		177.81B -		142.83B -	97.33B 31.85%		119.64B -		92.43B -		70.68B -		134.48B -		90.50B -		97.49B -	37.52B -	32.98B 12.10%	-56.43B 271.12%	34.00B 160.24%	34.00B 0%	30.03B 11.67%
other non current liabilities	3.96B -		19.81B -		4.15B -	5.75B 38.54%		20.29B -		5.43B -		17.97B -		4.88B -		20.95B -		4.10B -	19.50B 375.99%		9.42B -		41.48B -		12.30B -		25.72B -		12.30B -		30.81B -	80.70B -	40.75B 49.50%	8.70B 78.66%	79.33B 812.20%	79.33B 0%	72.52B 8.59%
othertotal stockholders equity	161.07B -		58.73B -		192.98B -	133.70B 30.72%		39.16B -		141.44B -		24.81B -		139.93B -		-23.32B -		147.55B -	-6.20B 104.20%		102.79B -		-6.04B -		-921.90M -		-25.50B -		-921.90M -		-16.06B -	-27.68B -	634.50M 102.29%	12.95B 1,940.19%	-27.55B 312.80%	-27.55B 0.00%	-35.59B 29.21%
preferred stock	9.84B -		9.84B -		9.84B -	5.07B 48.48%				3.73B -
property plant equipment net	407.41B -		487.05B -		418.99B -	103.79B 75.23%		101.24B -		100.10B -		100.17B -		104.71B -		116.70B -		132.95B -	140.48B 5.67%		157.44B -		173.60B -		196.58B -		173.60B -		196.58B -		268.36B -	295.20B -	295.20B 0%		302.26B -	302.26B 0%	311.31B 3.00%
retained earnings	-40.07B -				-61.97B -	-68.30B 10.21%				-84.51B -				-117.13B -				-132.31B -			-126.00B -				-13.29B -				-13.29B -				-23.96B -
short term debt	90.48B -		15.04B -		118.78B -	25.24B 78.75%		5.70B -		25.14B -		23.14B -		59.16B -		30.05B -		78.14B -	19.74B 74.73%		57.64B -		65.12B -		21.20B -		65.12B -		21.20B -		43.22B -	10.23B -	10.23B 0%		8.00B -	8.00B 0%	39.81B 397.58%
short term investments	20.40B -		16.60B -		23.14B -	32.86B 42.01%		52.51B -		43.15B -		56.11B -		30.48B -		118.60B -		44.48B -	52.52B 18.08%		30.35B -		76.33B -		31.31B -		76.33B -		31.31B -		52.03B -	28.17B -	38.18B 35.50%		31.01B -	43.64B 40.74%	26.60B 39.05%
tax assets	190.40M -		225.60M -		709.30M -	2.72B 282.86%		3.21B -		3.89B -		4.63B -		5.93B -		4.58B -		6.55B -	6.98B 6.60%		8.22B -		8.08B -		7.87B -		8.08B -		7.87B -		7.19B -	6.99B -	6.99B 0%		6.33B -	6.33B 0%	6.00B 5.15%
tax payables	811.20M -				1.43B -	987M 31.03%		631.90M -		553.20M -		866.90M -		648.10M -		725.40M -		417.10M -	435.40M 4.39%		412.30M -		478.20M -		374.50M -		478.20M -		374.50M -		533.80M -	39.60M -	39.60M 0%			49.40M -
total assets	667.43B -		669.96B -		671.72B -	374.29B 44.28%		388.37B -		382.87B -		393.99B -		404.04B -		469.25B -		465.27B -	473.37B 1.74%		499.60B -		501.84B -		371.10B -		501.84B -		371.10B -		444.08B -	486.83B -	486.83B 0%		484.22B -	484.22B 0%	487.57B 0.69%
total current assets	87.00B -	51.06B 41.31%	82.86B 62.29%	45.29B 45.34%	94.61B 108.88%	84.69B 10.48%	59.05B 30.28%	108.49B 83.74%	68.31B 37.04%	103.21B 51.10%	67.69B 34.41%	104.85B 54.90%	86.49B 17.51%	105.98B 22.54%	86.65B 18.24%	157.55B 81.82%	130.16B 17.39%	123.79B 4.89%	144.40B 16.65%	60.87B 57.84%	145.40B 138.85%	92.77B 36.20%	129.81B 39.93%	78.52B 39.51%	66.42B 15.41%	48.03B 27.69%	129.81B 170.29%	45.87B 64.66%	66.42B 44.78%	65.59B 1.25%	72.39B 10.37%	75.40B -	75.40B 0%	56.43B 25.16%	57.47B 1.84%	57.47B 0%	58.36B 1.54%
total current liabilities	161.75B -		138.39B -		197.69B -	77.77B 60.66%		85.94B -		90.43B -		106.91B -		142.45B -		148.26B -		166.01B -	172.16B 3.70%		141.26B -		150.38B -		64.31B -		150.38B -		64.31B -		95.94B -	64.06B -	64.06B 0%		59.33B -	59.33B 0%	88.60B 49.32%
total debt	477.38B -		434.40B -		492.91B -	214.80B 56.42%		211.07B -		230.63B -		233.36B -		275.74B -		313.72B -		344.36B -	260.02B 24.49%		368.58B -		365.02B -		266.33B -		365.02B -		266.33B -		314.75B -	359.05B -	358.87B 0.05%		353.58B -	358.82B 1.48%	382.18B 6.51%
total investments	2.11B -		2.08B -		1.33B -	94.48B 7,007.18%		108.68B -		88.32B -		109.22B -		77.65B -		98.34B -		71.60B -	105.11B 46.80%		68.10B -		101.28B -		21.12B -		101.28B -		21.12B -		42.24B -	95.53B -	95.53B 0%		106.27B -	49.27B 53.63%	99.52B 101.99%
total liabilities	570.83B -		579.52B -		595.83B -	300.68B 49.54%		326.17B -		326.42B -		344.65B -		391.62B -		463.52B -		463.11B -	440.77B 4.82%		486.42B -		493.05B -		351.92B -		493.05B -		351.92B -		438.54B -	495.53B -	495.53B 0%	8.70B 98.24%	491.47B 5,551.32%	491.47B 0%	505.46B 2.85%
total liabilities and stockholders equity	667.43B -		669.96B -		671.72B -	374.29B 44.28%		388.37B -		382.87B -		393.99B -		404.04B -		469.25B -		465.27B -	473.37B 1.74%		499.60B -		501.84B -		371.10B -		501.84B -		371.10B -		444.08B -	486.83B -	486.83B 0%		484.22B -	484.22B 0%	487.57B 0.69%
total non current assets	580.43B -		587.09B -		577.11B -	289.60B 49.82%		279.88B -		279.66B -		289.13B -		298.06B -		311.69B -		341.48B -	328.96B 3.67%		354.20B -		372.03B -		304.68B -		372.03B -		304.68B -		371.68B -	411.43B -	411.43B 0%	-56.43B 113.72%	426.75B 856.23%	426.75B 0%	429.21B 0.58%
total non current liabilities	409.08B -		441.12B -		398.14B -	222.91B 44.01%		240.24B -		235.99B -		237.74B -		249.17B -		315.26B -		297.10B -	268.61B 9.59%		345.16B -		342.67B -		287.62B -		342.67B -		287.62B -		342.60B -	431.47B -	431.47B 0%	8.70B 97.98%	432.14B 4,869.06%	432.14B 0%	416.86B 3.54%
total stockholders equity	78.94B -		74.61B -		59.45B -	56.47B 5.00%		45.20B -		38.18B -		30.85B -		-8.20B -		-17.29B -		-24.59B -	-168.20M 99.32%		-17.18B -		-19.46B -		-8.18B -		-19.46B -		-8.18B -		-10.02B -	-21.64B -	-21.64B 0%	-8.70B 59.82%	-16.99B 95.34%	-16.99B 0.00%	-25.03B 47.36%

All numbers in INR (except ratios and percentages)