GMRAIRPORT2024-10-012024-12-31 GMRAIRPORT2024-10-012024-12-31 GMRAIRPORT2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member GMRAIRPORT2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532754 GMRAIRPORT NOTLISTED GMR AIRPORTS LIMITED Equity 2024-04-01 2025-03-31 2025-01-28 2025-01-23 INR Crores Third quarter 17:00:00 18:16:00 2025-01-28 2025-01-28 Not applicable Single segment Airports 2024-10-01 2024-12-31 Unaudited Standalone 2709200000.00 1900000.00 2711100000.00 0.00 25300000.00 -9800000.00 151900000.00 1652400000.00 45200000.00 1336400000.00 3201400000.00 -490300000.00 0.00 -490300000.00 0.00 4000000.00 4000000.00 0.00 -494300000.00 0.00 0.00 0.00 0.00 -494300000.00 1900000.00 -492400000.00 0.00 0.00 10559000000.00 1 -0.05 -0.06 0.00 0.00 -0.05 -0.06 Quarter ended Nine month period _ December 31, 2024 December 31, 2024 Networth (Rs. in crore) 47695.78 47695.78 Debt Equity Ratio (no. of times) 0.16 0.16 Debt Service Coverage Ratio (no. of times) 0.57 0.44 Interest Service Coverage Ratio (no. of times) 0.73 0.48 Current Ratio (no. of times) 1.47 1.47 Long term debt to Working Capital (no. of times) 31.88 31.88 Current liability ratio (no. of times) 0.03 0.03 Total Debt to Total Assets (no. of times) 0.12 0.12 Trade Receivable turnover ratio (no. of times) (Annualised) 6.20 5.76 Net profit margin (%) (18.25)% (34.22)% Operating margin (%) 44.56% 42.96% Inventory turnover ratio (no. of times) (Annualised) 2.03 1.03 Debenture redemption reserve (Rs. in crore) NA NA Outstanding redeemable preference shares (Rs. in crore) NA NA Bad debts to account receivable (no. of times) NA NA Single segment 2024-04-01 2024-12-31 Unaudited Standalone 7556800000.00 13700000.00 7570500000.00 0.00 36800000.00 -13200000.00 508000000.00 6740800000.00 131500000.00 3792700000.00 11196600000.00 -3626100000.00 1068300000.00 -2557800000.00 200000.00 27700000.00 27900000.00 0.00 -2585700000.00 0.00 0.00 0.00 0.00 -2585700000.00 -64367000000.00 -66952700000.00 0.00 0.00 10559000000.00 1 -0.25 -0.25 0.00 0.00 -0.25 -0.25 Other expenses 199300000.00 Revenue share paid/ payable to concessionaire grantors 856900000.00 Sub-contracting expenses 280200000.00 Other expenses 706600000.00 Revenue share paid/ payable to concessionaire grantors 1974200000.00 Sub-contracting expenses 1111900000.00 1900000.00 -137489400000.00 0.00 -73122400000.00 0.00 0.00