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The company operates and manages the Rajiv Gandhi International Airport. It engages in the operation of airport infrastructure and other allied service.
Gmr Hyderabad International Airport Limited, is an unlisted public company incorporated on 17 December, 2002. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 378.00 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Madhu Ramachandra Rao | 02683483 | 7 years |
Director | Prasanna Challa | 01630300 | 15 years |
Director | Kiran Kumar Grandhi | 00061669 | 22 years |
Whole-time Director | Grandhi Mallikarjuna Rao | 00574243 | 22 years |
Director | Srinivas Bommidala | 00061464 | 19 years |
Managing Director | Buchisanyasi Raju Grandhi | 00061686 | 7 years |
Director | Ramakrishna Rao Kudligi | 05148824 | 9 years |
Director | Subba Rao Amarthaluru | 00082313 | 4 years |
Director | Mundayat Ramachandran Ramachandran | 01573258 | 4 years |
Director | Antoine Roger Bernard Crombez | 09069083 | 4 years |
Director | Bijal Tushar Ajinkya | 01976832 | 3 years |
Director | Boda Venkata Nageswara Rao | 00051167 | 1 years |
Director | Saurabh Chawla | 01043739 | 1 years |
Director | Alexis Benjamin Riols | 10497928 | 1 years |
Alternate Director | Pierre Etienne Mathely | 10360054 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,525.8 | 441.2 | 673.7 | 1,246.2 | 1,830.7 |
Operating profit | 991.1 | 53.1 | 221.3 | 520.2 | 1,086.5 |
Net profit | 636.8 | -151.1 | -108.1 | 33.0 | 277.0 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 65.0 | 12.0 | 32.9 | 41.7 | 59.4 |
Net margin | 38.8 | -25.8 | -13.9 | 2.4 | 13.7 |
Networth | 2,321.1 | 2,133.1 | 1,853.6 | 1,803.1 | 2,061.7 |
Borrowings | 5,188.2 | 7,340.5 | 7,699.3 | 8,230.2 | 8,654.9 |
Assets | 8,776.3 | 10,723.9 | 10,738.5 | 11,403.4 | 12,181.5 |
Debt to equity | 2.2 | 3.4 | 4.2 | 4.6 | 4.2 |
Current ratio | 2.8 | 3.3 | 2.2 | 1.7 | 1.3 |
ROE | 27.4 | -7.1 | -5.8 | 1.8 | 13.4 |
Days payable | - | - | - | - | - |
WC days | 402.0 | 2,122.0 | 774.0 | 257.0 | 124.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 378.0 | 378.0 | 378.0 | 378.0 | 378.0 |
Reserves | 1,943.1 | 1,755.1 | 1,475.6 | 1,425.1 | 1,683.7 |
Borrowings + | 5,188.2 | 7,340.5 | 7,699.3 | 8,230.2 | 8,654.9 |
Long term borrowings | 5,168.2 | 7,169.2 | 7,441.8 | 8,017.2 | 7,978.1 |
Short term borrowings | 19.9 | 171.3 | 257.6 | 213.0 | 676.8 |
Trade payables + | 106.0 | 86.0 | 90.7 | 178.5 | 228.3 |
Days payable | - | - | - | - | - |
Other liabilities + | 1,267.0 | 1,250.3 | 1,185.5 | 1,370.2 | 1,465.0 |
Other non-current liabilities | 365.3 | 320.6 | 231.8 | 278.0 | 298.6 |
Other current liabilities | 795.7 | 843.8 | 863.0 | 913.7 | 938.1 |
Total liabilities | 8,776.3 | 10,723.9 | 10,738.5 | 11,403.4 | 12,181.5 |
Fixed Assets + | 3,559.2 | 4,569.6 | 5,577.5 | 6,988.7 | 7,621.4 |
Tangible assets | 2,268.3 | 2,307.7 | 2,530.3 | 4,224.7 | 7,374.5 |
CWIP | 1,208.3 | 2,255.0 | 3,043.1 | 2,756.6 | 231.0 |
Intangible assets | 82.5 | 6.9 | 4.0 | 7.5 | 16.0 |
LT loans and advances | 98.9 | 55.2 | 0.1 | 0.1 | 0.2 |
Other non-current assets | 2,514.8 | 2,432.3 | 2,521.1 | 2,232.9 | 2,092.4 |
Current assets + | 2,603.5 | 3,666.7 | 2,639.7 | 2,181.6 | 2,467.5 |
Inventories | 6.4 | 5.6 | 5.7 | 8.7 | 7.6 |
Trade receivables | 119.0 | 111.1 | 59.7 | 80.0 | 72.0 |
Cash and cash equivalents | 248.0 | 667.9 | 24.6 | 120.1 | 567.8 |
ST loans and advances | 249.1 | 257.9 | 211.6 | 200.0 | 201.1 |
Other current assets | 1,981.1 | 2,624.3 | 2,338.2 | 1,772.9 | 1,619.0 |
Total assets | 8,776.3 | 10,723.9 | 10,738.5 | 11,403.4 | 12,181.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,525.8 | 441.2 | 673.7 | 1,246.2 | 1,830.7 |
Sales growth % | 5.06 | -71.08 | 52.68 | 84.99 | 46.9 |
Expenses + | 945.9 | 814.7 | 930.7 | 1,326.2 | 1,697.7 |
Cost of goods | - | - | - | - | - |
Employee cost | 117.9 | 112.5 | 109.8 | 115.7 | 156.2 |
Other costs | 416.8 | 275.6 | 342.5 | 610.4 | 588.0 |
Operating profit + | 991.1 | 53.1 | 221.3 | 520.2 | 1,086.5 |
Operating margin % | 65.0 | 12.0 | 32.9 | 41.7 | 59.4 |
Other income | 114.3 | 143.4 | 105.0 | 138.1 | 192.3 |
Interest | 240.5 | 236.7 | 258.5 | 340.2 | 518.4 |
Depreciation | 170.7 | 189.8 | 219.8 | 260.0 | 435.2 |
Exceptional items | - | - | - | - | 98.5 |
Profit before tax | 694.1 | -230.0 | -152.1 | 58.1 | 423.9 |
Tax | 57.3 | -79.0 | -44.0 | 25.1 | 146.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 636.8 | -151.1 | -108.1 | 33.0 | 277.0 |
Net margin % | 38.8 | -25.8 | -13.9 | 2.4 | 13.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 2.2 | 3.4 | 4.2 | 4.6 | 4.2 |
Net Debt/Equity | 2.1 | 3.1 | 4.1 | 4.5 | 3.9 |
Total Debt/Assets | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Assets/Equity | 3.8 | 5.0 | 5.8 | 6.3 | 5.9 |
Liquidity + | |||||
Current Ratio | 2.8 | 3.3 | 2.2 | 1.7 | 1.3 |
Quick Ratio | 2.8 | 3.3 | 2.2 | 1.7 | 1.3 |
Interest Coverage | 4.1 | 0.2 | 0.9 | 1.5 | 2.1 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 65.0 | 12.0 | 32.9 | 41.7 | 59.4 |
Net Margin | 38.8 | -25.8 | -13.9 | 2.4 | 13.7 |
Return + | |||||
Return on Equity | 27.4 | -7.1 | -5.8 | 1.8 | 13.4 |
Pre-tax ROCE | 15.7 | -1.9 | 0.0 | 3.3 | 7.9 |
Return on Assets | 7.3 | -1.4 | -1.0 | 0.3 | 2.3 |
Pre-tax ROIC | 11.3 | -1.6 | 0.0 | 2.6 | 6.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 28.0 | 92.0 | 32.0 | 23.0 | 14.0 |
Fixed Asset Turnover | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Asset Turnover | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | 28.0 | 92.0 | 32.0 | 23.0 | 14.0 |
Working Capital Days | 402.0 | 2,122.0 | 774.0 | 257.0 | 124.0 |
IDBI Trusteeship Services Limited
No. of Loans: 6
Total Amount : 9,691.5 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GMR HOSPITALITY AND RETAIL LIMITED | 2008 | ₹ 238.3 Cr | |
GMR AERO TECHNIC LIMITED | Telangana | 2010 | ₹ 10.0 L |
GMR HYDERABAD AVIATION SEZ LIMITED | Telangana | 2007 | ₹ 51.6 Cr |
GMR HYDERABAD AEROTROPOLIS LIMITED | Telangana | 2007 | ₹ 111.9 Cr |
GMR AIR CARGO AND AEROSPACE ENGINEERING LIMITED | 2008 | ₹ 455.8 Cr |
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The incorporation date of GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED is 17 December, 2002
The authorized share capital of GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED is INR ₹ 400.0 Cr.
The paid-up capital of GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED is INR ₹ 378.0 Cr.
The registered address of GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED is GMR Aero Towers, Rajiv Gandhi International Airport, Hyderabad, Shamshabad, Telangana, India, 500108 - 500108
The CIN number of GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED is U62100TG2002PLC040118.