GMR Airports liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.33×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.77×0.77×0.66×1.18×0.98×
0.73×0.73×0.64×1.16×0.96×
9,0894,9013,2164,6125,816
1,349−2,916−3,0241,134−201
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GMRAIRPORT₹87.27

GMR Airports Ltd.

· Consumer Services
₹ CrorePeersADANIENTSWIGGYNYKAANAUKRICONCORIRCTCJUBLFOODLENSKARTMcap ₹92,148 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————1.33
Current Ratio0.981.180.660.770.77
Quick Ratio0.961.160.640.730.73
Cash, Equiv & ST Investments5,816.04,612.43,215.64,901.19,089.3
Working Capital-200.71,134.0-3,024.2-2,916.11,348.6
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.