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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	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	Jun '24	Sep '24	Sep '24	Mar '25
account payables		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 -	29.94B -	10.85B 63.75%			8.85B -	8.85B 0%	10.05B 13.66%
accumulated other comprehensive income loss				-87.44B -	-20.03B 77.09%				-28.52B -				-37.04B -				-45.87B -														-4.36B -		-21.64B -	-21.64B 0%
cash and cash equivalents		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 -	17.95B -	28.26B 57.43%	56.43B 99.71%		9.11B -	3.89B 57.35%	9.44B 142.86%
cash and short term investments	51.06B -	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%	56.13B -	56.43B 0.54%	56.43B 0%	56.43B 0%	40.12B 28.90%	40.12B 0%	36.04B 10.18%
common stock		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		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 -	4.47B -	39.60M 99.11%			49.40M -
deferred revenue non current		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 -	40.13B -	5.49B 86.31%			5.24B -
deferrred tax liabilities non current		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		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		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 -	8.91B -	4.37B 50.98%			8.91B -	8.91B 0%	8.95B 0.42%
intangible assets				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		3.31B -		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		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 -	348.64B -	343.33B 1.52%			345.58B -	350.82B 1.52%	342.36B 2.41%
long term investments		-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		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 -	340.92B -	330.79B 2.97%			344.47B -	354.94B 3.04%	372.74B 5.02%
net receivables		23.11B -		49.37B -			35.42B -				14.85B -				18.56B -			55.72B -		65.80B -		23.04B -		13.47B -		23.04B -		13.47B -		8.42B -	13.80B -	7.96B 42.36%			5.23B -	5.23B 0%	6.49B 23.92%
other assets
other current assets		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 -	3.86B -	9.71B 151.39%			10.66B -	10.66B 0%	14.21B 33.29%
other current liabilities		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 -	19.38B -	42.94B 121.56%			42.44B -	42.44B 0%	38.73B 8.73%
other liabilities
other non current assets		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 -	32.98B -	37.52B 13.77%	-56.43B 250.41%	-56.43B 0%	34.00B 160.24%	34.00B 0%	30.03B 11.67%
other non current liabilities		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 -	40.75B -	80.70B 98.03%	8.70B 89.22%	8.70B 0%	79.33B 812.20%	79.33B 0%	72.52B 8.59%
othertotal stockholders equity		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 -	634.50M -	-27.68B 4,462.10%	12.95B 146.77%	12.95B 0%	-27.55B 312.80%	-27.55B 0.00%	-35.59B 29.21%
preferred stock		9.84B -		9.84B -	5.07B 48.48%				3.73B -
property plant equipment net		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				-61.97B -	-68.30B 10.21%				-84.51B -				-117.13B -				-132.31B -			-126.00B -				-13.29B -				-13.29B -			-23.96B -
short term debt		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		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 -	38.18B -	28.17B 26.20%			31.01B -	43.64B 40.74%	26.60B 39.05%
tax assets		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				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		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	51.06B -	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%	56.43B 0%	57.47B 1.84%	57.47B 0%	58.36B 1.54%
total current liabilities		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		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 -	358.87B -	359.05B 0.05%			353.58B -	358.82B 1.48%	382.18B 6.51%
total investments		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		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%	8.70B 0%	491.47B 5,551.32%	491.47B 0%	505.46B 2.85%
total liabilities and stockholders equity		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		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%	-56.43B 0%	426.75B 856.23%	426.75B 0%	429.21B 0.58%
total non current liabilities		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%	8.70B 0%	432.14B 4,869.06%	432.14B 0%	416.86B 3.54%
total stockholders equity		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%	-8.70B 0%	-16.99B 95.34%	-16.99B 0.00%	-25.03B 47.36%

All numbers in INR (except ratios and percentages)