NSE:GMRINFRA
GMR Infrastructure Limited
- Stock
Last Close
82.35
14/05 10:00
Market Cap
472.01B
Beta: 0.60
Volume Today
12.58M
Avg: 9.72M
PE Ratio
−59.47
PFCF: -
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.25B - | 17.59B - | 17.13B - | 20.35B 18.84% | 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 - | |||||||||||||||||||
accumulated other comprehensive income loss | -51.62B - | -67.63B - | -87.44B - | -20.03B 77.09% | -28.52B - | -37.04B - | -45.87B - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.66B - | 14.94B - | 34.71B - | 16.98B 51.08% | 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 - | |||||||||||||||||||
cash and short term investments | 53.13B - | 43.01B 19.06% | 43.01B 0% | 25.74B 40.15% | 40.97B 59.16% | 45.34B 10.69% | 37.38B 17.57% | 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% | ||
common stock | 3.89B - | 15.26B - | 15.73B - | 15.73B 0% | 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 - | |||||||||||||||||||
deferred revenue | 2.53B - | 49.11B - | 3.22B - | 49.75B 1,443.12% | 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 - | ||||||||||||||||||||
deferred revenue non current | 2.03B - | 17.87B - | 909.20M - | 17.48B 1,822.97% | 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 - | |||||||||||||||||||
deferrred tax liabilities non current | 626.90M - | 732.70M - | 741.10M - | 733.60M 1.01% | 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 - | |||||||||||||||||||
goodwill | 35.79B - | 34.61B - | 36.24B - | 36.08B 0.45% | 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 - | |||||||||||||||||||
goodwill and intangible assets | 35.79B - | 100.13B - | 36.24B - | 106.90B 194.94% | 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 - | |||||||||||||||||||
intangible assets | 65.51B - | 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 - | ||||||||||||||||||||||
inventory | 3.59B - | 3.59B - | 3.48B - | 3.05B 12.44% | 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 - | |||||||||||||||||||
long term debt | 341.99B - | 335.99B - | 351.77B - | 386.90B 9.99% | 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 - | |||||||||||||||||||
long term investments | -3.31B - | -9.75B - | -8.39B - | -18.29B 117.91% | -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 - | |||||||||||||||||||
net debt | 362.74B - | 435.46B - | 366.39B - | 460.40B 25.66% | 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 - | |||||||||||||||||||
net receivables | 24.73B - | 61.87B - | 20.68B - | 45.41B 119.56% | 23.11B - | 49.37B - | 35.42B - | 14.85B - | 18.56B - | 55.72B - | 65.80B - | 23.04B - | 13.47B - | 23.04B - | 13.47B - | 8.42B - | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 20.50B - | 847.60M - | 11.93B - | 1.17B 90.23% | 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 - | |||||||||||||||||||
other current liabilities | 116.66B - | 740.30M - | 102.03B - | 1.17B 98.85% | 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 - | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 81.58B - | 74.95B - | 70.82B - | 84.22B 18.93% | 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 - | |||||||||||||||||||
other non current liabilities | 24.44B - | 7.11B - | 19.77B - | 3.96B 79.96% | 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 - | |||||||||||||||||||
othertotal stockholders equity | 61.94B - | 124.40B - | 62.01B - | 161.07B 159.75% | 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 - | |||||||||||||||||||
preferred stock | 19.71B - | 11.56B - | 11.47B - | 9.84B 14.20% | 9.84B - | 9.84B - | 5.07B 48.48% | 3.73B - | |||||||||||||||||||||||||||||||
property plant equipment net | 456.98B - | 393.60B - | 471.87B - | 407.41B 13.66% | 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 - | |||||||||||||||||||
retained earnings | -11.84B - | -40.07B - | -61.97B - | -68.30B 10.21% | -84.51B - | -117.13B - | -132.31B - | -126.00B - | -13.29B - | -13.29B - | |||||||||||||||||||||||||||||
short term debt | 59.41B - | 114.41B - | 49.34B - | 90.48B 83.40% | 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 - | |||||||||||||||||||
short term investments | 4.35B - | 10.80B - | 10.63B - | 20.40B 91.86% | 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 - | |||||||||||||||||||
tax assets | 248.50M - | 445.70M - | 478.40M - | 190.40M 60.20% | 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 - | |||||||||||||||||||
tax payables | 693.10M - | 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 - | ||||||||||||||||||||||
total assets | 663.12B - | 651.42B - | 652.45B - | 667.43B 2.30% | 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 - | |||||||||||||||||||
total current assets | 53.13B - | 91.82B 72.81% | 43.01B 53.17% | 92.04B 114.02% | 40.97B 55.49% | 81.44B 98.79% | 87.00B 6.83% | 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% | ||
total current liabilities | 189.84B - | 181.86B - | 171.72B - | 161.75B 5.80% | 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 - | |||||||||||||||||||
total debt | 401.40B - | 450.41B - | 401.11B - | 477.38B 19.02% | 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 - | |||||||||||||||||||
total investments | 1.04B - | 1.04B - | 2.24B - | 2.11B 5.79% | 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 - | |||||||||||||||||||
total liabilities | 558.93B - | 543.57B - | 544.90B - | 570.83B 4.76% | 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 - | |||||||||||||||||||
total liabilities and stockholders equity | 663.12B - | 651.42B - | 652.45B - | 667.43B 2.30% | 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 - | |||||||||||||||||||
total non current assets | 571.29B - | 559.38B - | 571.02B - | 580.43B 1.65% | 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 - | |||||||||||||||||||
total non current liabilities | 369.08B - | 361.71B - | 373.19B - | 409.08B 9.62% | 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 - | |||||||||||||||||||
total stockholders equity | 85.54B - | 87.77B - | 89.21B - | 78.94B 11.51% | 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 - |
All numbers in INR (except ratios and percentages)