NSE:GMRINFRA
GMR Group
- Stock
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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.35B - | 19.47B 4.34% | 14.44B 25.84% | 19.79B 37.10% | 20.44B 3.26% | 20.44B 0% | 26.04B 27.40% | 6.71B 74.24% | 6.71B 0% | 10.85B 61.80% | 10.85B 0% | 10.05B 7.36% | |
accumulated other comprehensive income loss | -67.63B - | -87.44B 29.29% | -20.03B 77.09% | -28.52B 42.36% | -37.04B 29.91% | -37.04B 0% | -4.36B - | ||||||
cash and cash equivalents | 16.98B - | 16.08B 5.29% | 14.59B 9.29% | 16.47B 12.92% | 9.19B 44.23% | 9.19B 0% | 43.00B 368.03% | 16.19B 62.33% | 16.19B 0% | 17.95B 10.83% | 28.26B 57.43% | 9.44B 66.59% | |
cash and short term investments | 37.38B - | 39.22B 4.93% | 47.45B 20.97% | 59.62B 25.65% | 39.66B 33.47% | 39.66B 0% | 73.35B 84.94% | 47.50B 35.24% | 47.50B 0% | 56.13B 18.16% | 56.43B 0.54% | 36.04B 36.14% | |
common stock | 15.73B - | 6.04B 61.62% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 6.04B 0% | 10.56B 74.94% | |
deferred revenue | 49.75B - | 57.53B 15.65% | 37.19B 35.37% | 38.90B 4.62% | 61.68B 58.55% | 648.10M 98.95% | 56.75B 8,656.13% | 35.61B 37.24% | 4.47B - | 39.60M 99.11% | |||
deferred revenue non current | 17.48B - | 19.04B 8.92% | 23.46B 23.20% | 21.08B 10.16% | 24.43B 15.92% | 24.43B 0% | 23.63B 3.28% | 29.96B 26.79% | 29.96B 0% | 40.13B 33.97% | 5.49B 86.31% | ||
deferrred tax liabilities non current | 733.60M - | 810M 10.41% | 4.14B 410.88% | 4.00B 3.32% | 3.29B 17.88% | 3.29B 0% | 1.17B 64.35% | 228.80M 80.47% | 228.80M 0% | 1.95B 750.26% | 1.95B 0% | 1.98B 1.55% | |
goodwill | 36.08B - | 41.62B 15.36% | 7.47B 82.04% | 4.41B 41.02% | 4.59B 4.03% | 4.59B 0% | 4.37B 4.77% | 4.37B 0% | 4.37B 0% | 4.37B 0% | 4.37B 0% | 4.37B 0% | |
goodwill and intangible assets | 106.90B - | 99.10B 7.29% | 34.18B 65.51% | 34.00B 0.54% | 33.27B 2.15% | 33.27B 0% | 31.15B 6.36% | 8.44B 72.92% | 8.44B 0% | 8.91B 5.60% | 8.91B 0% | 8.95B 0.46% | |
intangible assets | 70.82B - | 57.48B 18.83% | 26.71B 53.53% | 29.59B 10.79% | 28.68B 3.07% | 28.68B 0% | 26.79B 6.61% | 4.07B 84.81% | 4.07B 0% | 4.54B 11.61% | 4.54B 0% | 4.58B 0.90% | |
inventory | 3.05B - | 4.69B 53.94% | 1.29B 72.48% | 1.04B 19.33% | 1.13B 8.04% | 1.13B 0% | 1.75B 55.07% | 923.90M 47.07% | 923.90M 0% | 1.30B 41.00% | 1.30B 0% | 1.62B 24.53% | |
long term debt | 386.90B - | 374.13B 3.30% | 189.55B 49.34% | 205.48B 8.40% | 216.58B 5.40% | 216.58B 0% | 310.94B 43.57% | 245.13B 21.17% | 245.13B 0% | 348.64B 42.23% | 343.33B 1.52% | 342.36B 0.28% | |
long term investments | -18.29B - | -21.81B 19.25% | 61.63B 382.59% | 45.17B 26.70% | 77.65B 71.91% | 47.18B 39.25% | 68.10B 44.36% | 21.12B 68.99% | 1.30B 93.85% | 57.36B 4,318.42% | 67.36B 17.44% | 72.92B 8.26% | |
net debt | 460.40B - | 476.83B 3.57% | 200.21B 58.01% | 214.16B 6.97% | 266.55B 24.47% | 266.55B 0% | 325.58B 22.15% | 250.13B 23.17% | 250.13B 0% | 340.92B 36.29% | 330.79B 2.97% | 372.74B 12.68% | |
net receivables | 45.41B - | 49.37B 8.73% | 65.80B - | 13.47B 79.53% | 13.47B 0% | 13.80B 2.46% | 7.96B 42.36% | 6.49B 18.48% | |||||
other assets | |||||||||||||
other current assets | 1.17B - | 1.32B 13.44% | 35.95B 2,619.07% | 42.55B 18.35% | 65.20B 53.22% | 65.20B 0% | 4.51B 93.09% | 4.52B 0.28% | 4.52B 0% | 3.86B 14.56% | 9.71B 151.39% | 14.21B 46.35% | |
other current liabilities | 1.17B - | 1.91B 63.05% | 905.30M 52.58% | 6.59B 627.83% | 1.17B 82.28% | 62.20B 5,226.69% | 831.40M 98.66% | 783.70M 5.74% | 36.40B 4,544.34% | 38.46B 5.68% | 42.94B 11.63% | 38.73B 9.80% | |
other liabilities | |||||||||||||
other non current assets | 84.22B - | 80.12B 4.88% | 87.29B 8.95% | 96.50B 10.55% | 76.49B 20.73% | 106.97B 39.84% | 89.28B 16.53% | 70.68B 20.84% | 90.50B 28.04% | 37.79B 58.24% | 32.98B 12.73% | 30.03B 8.95% | |
other non current liabilities | 3.96B - | 4.15B 4.86% | 5.75B 38.54% | 5.43B 5.61% | 4.88B 10.18% | 4.88B 0% | 9.42B 93.01% | 12.30B 30.62% | 12.30B 0% | 40.75B 231.30% | 80.70B 98.03% | 72.52B 10.14% | |
othertotal stockholders equity | 161.07B - | 192.98B 19.81% | 133.70B 30.72% | 141.44B 5.79% | 106.76B 24.52% | 139.93B 31.08% | 102.79B 26.55% | -921.90M 100.90% | -921.90M 0% | 634.50M 168.83% | -27.68B 4,462.10% | -35.59B 28.60% | |
preferred stock | 9.84B - | 9.84B 0% | 5.07B 48.48% | 3.73B 26.41% | 33.18B 789.14% | ||||||||
property plant equipment net | 407.41B - | 418.99B 2.84% | 103.79B 75.23% | 100.10B 3.55% | 104.71B 4.61% | 104.71B 0% | 157.44B 50.36% | 196.58B 24.86% | 196.58B 0% | 300.39B 52.81% | 295.20B 1.73% | 311.31B 5.46% | |
retained earnings | -40.07B - | -61.97B 54.67% | -68.30B 10.21% | -84.51B 23.73% | -117.13B 38.60% | -117.13B 0% | -126.00B 7.58% | -13.29B 89.45% | -13.29B 0% | -23.96B 80.23% | |||
short term debt | 90.48B - | 118.78B 31.28% | 25.24B 78.75% | 25.14B 0.39% | 59.16B 135.28% | 59.16B 0% | 57.64B 2.57% | 21.20B 63.22% | 21.20B 0% | 10.23B 51.75% | 10.23B 0% | 39.81B 289.20% | |
short term investments | 20.40B - | 23.14B 13.44% | 32.86B 42.01% | 43.15B 31.31% | 30.48B 29.37% | 30.48B 0% | 30.35B 0.40% | 31.31B 3.14% | 31.31B 0% | 38.18B 21.94% | 28.17B 26.20% | 26.60B 5.59% | |
tax assets | 190.40M - | 709.30M 272.53% | 2.72B 282.86% | 3.89B 43.22% | 5.93B 52.49% | 5.93B 0% | 8.22B 38.57% | 7.87B 4.18% | 7.87B 0% | 6.99B 11.23% | 6.99B 0% | 6.00B 14.13% | |
tax payables | 811.20M - | 1.43B 76.41% | 987M 31.03% | 553.20M 43.95% | 648.10M 17.15% | 648.10M 0% | 412.30M 36.38% | 374.50M 9.17% | 374.50M 0% | 39.60M 89.43% | 39.60M 0% | ||
total assets | 667.43B - | 671.72B 0.64% | 374.29B 44.28% | 382.87B 2.29% | 404.04B 5.53% | 404.04B 0% | 499.60B 23.65% | 371.10B 25.72% | 371.10B 0% | 486.83B 31.19% | 486.83B 0% | 487.57B 0.15% | |
total current assets | 87.00B - | 94.61B 8.74% | 84.69B 10.48% | 103.21B 21.87% | 105.98B 2.69% | 105.98B 0% | 145.40B 37.19% | 66.42B 54.32% | 66.42B 0% | 75.40B 13.52% | 75.40B 0% | 58.36B 22.60% | |
total current liabilities | 161.75B - | 197.69B 22.22% | 77.77B 60.66% | 90.43B 16.28% | 142.45B 57.52% | 142.45B 0% | 141.26B 0.83% | 64.31B 54.48% | 64.31B 0% | 64.06B 0.38% | 64.06B 0% | 88.60B 38.31% | |
total debt | 477.38B - | 492.91B 3.25% | 214.80B 56.42% | 230.63B 7.37% | 275.74B 19.56% | 275.74B 0% | 368.58B 33.67% | 266.33B 27.74% | 266.33B 0% | 358.87B 34.75% | 359.05B 0.05% | 382.18B 6.44% | |
total investments | 2.11B - | 1.33B 36.95% | 94.48B 7,007.18% | 88.32B 6.53% | 77.65B 12.08% | 77.65B 0% | 68.10B 12.29% | 21.12B 68.99% | 21.12B 0% | 95.53B 352.39% | 95.53B 0% | 99.52B 4.18% | |
total liabilities | 570.83B - | 595.83B 4.38% | 300.68B 49.54% | 326.42B 8.56% | 391.62B 19.97% | 391.62B 0% | 486.42B 24.21% | 351.92B 27.65% | 351.92B 0% | 495.53B 40.81% | 495.53B 0% | 505.46B 2.00% | |
total liabilities and stockholders equity | 667.43B - | 671.72B 0.64% | 374.29B 44.28% | 382.87B 2.29% | 404.04B 5.53% | 404.04B 0% | 499.60B 23.65% | 371.10B 25.72% | 371.10B 0% | 486.83B 31.19% | 486.83B 0% | 487.57B 0.15% | |
total non current assets | 580.43B - | 577.11B 0.57% | 289.60B 49.82% | 279.66B 3.43% | 298.06B 6.58% | 298.06B 0% | 354.20B 18.84% | 304.68B 13.98% | 304.68B 0% | 411.43B 35.04% | 411.43B 0% | 429.21B 4.32% | |
total non current liabilities | 409.08B - | 398.14B 2.67% | 222.91B 44.01% | 235.99B 5.87% | 249.17B 5.59% | 249.17B 0% | 345.16B 38.52% | 287.62B 16.67% | 287.62B 0% | 431.47B 50.02% | 431.47B 0% | 416.86B 3.39% | |
total stockholders equity | 78.94B - | 59.45B 24.70% | 56.47B 5.00% | 38.18B 32.39% | -8.20B 121.48% | -8.20B 0% | -17.18B 109.52% | -8.18B 52.40% | -8.18B 0% | -21.64B 164.63% | -21.64B 0% | -25.03B 15.68% |
All numbers in INR (except ratios and percentages)