GMR Airports working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

130.57×	130.57×	169.11×	225.45×	221.29×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.89×	13.89×	17.74×	17.73×	20.30×
433.71×	433.71×	1,208.77×	1,647.10×	1,358.36×
−289.25×	−289.25×	−1,021.92×	−1,403.92×	−1,116.77×
11.86×	−5.08×	−3.44×	7.72×	−33.36×
0.29×	0.29×	0.21×	0.19×	0.16×
10.34×	10.34×	−4.21×	−4.69×	−2.74×
0.85×	0.85×	0.91×	1.31×	1.33×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMRAIRPORT₹87.27

GMR Airports Ltd.

· Consumer Services

₹ CrorePeersADANIENT SWIGGY NYKAA NAUKRI CONCOR IRCTC JUBLFOOD LENSKARTMcap ₹92,148 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	221.29	225.45	169.11	130.57	130.57
Receivable Days (DSO)	20.30	17.73	17.74	13.89	13.89
Payable Days (DPO)	1,358.36	1,647.10	1,208.77	433.71	433.71
Cash Conversion Cycle (days)	-1,116.77	-1,403.92	-1,021.92	-289.25	-289.25
Working Capital Turnover	-33.36	7.72	-3.44	-5.08	11.86
Asset Turnover	0.16	0.19	0.21	0.29	0.29
Cash Conversion (CFO/Net Income)	-2.74	-4.69	-4.21	10.34	10.34
CFO/EBITDA	1.33	1.31	0.91	0.85	0.85

No consensus estimates → no Est columns. Click any row to chart it.

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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%.