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 GMRAIRPORT2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member GMRAIRPORT2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member 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 Consolidated 26532400000.00 949800000.00 27482200000.00 411600000.00 657300000.00 -206000000.00 3860900000.00 8291400000.00 4787400000.00 11891500000.00 29694100000.00 -2211900000.00 4086000000.00 1874100000.00 276600000.00 165200000.00 441800000.00 0.00 1432300000.00 0.00 0.00 0.00 588700000.00 2021000000.00 -1382000000.00 639000000.00 2667900000.00 -646900000.00 1706800000.00 -1067800000.00 10559000000.00 1 0.25 0.22 0.00 0.00 0.25 0.22 Quarter ended Nine month period December 31, 2024 December 31, 2024 Networth (Rs. in crore) (393.89) (393.89) Debt Equity Ratio (no. of times) (92.79) (92.79) Debt Service Coverage Ratio (no. of times) 1.10 0.49 Interest Service Coverage Ratio (no. of times) 1.33 1.12 Current Ratio (no. of times) 0.93 0.93 Long term debt to Working Capital (no. of times) (85.91) (85.91) Current liability ratio (no. of times) 0.12 0.12 Total Debt to Total Assets (no. of times) 0.76 0.76 Trade Receivable turnover ratio (no. of times) (Annualised) 12.41 11.77 Net profit margin (%) 7.62% (7.47%) Operating margin (%) 40.96% 40.59% Inventory turnover ratio (no. of times) (Annualised) 2.25 2.02 Debenture redemption reserve (Rs. in crore) 253.00 253.00 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 Consolidated 75509000000.00 3083000000.00 78592000000.00 1207300000.00 1390000000.00 -272100000.00 10923800000.00 27495100000.00 14191300000.00 34694600000.00 89630000000.00 -11038000000.00 5173300000.00 -5864700000.00 766100000.00 481600000.00 1247700000.00 0.00 -7112400000.00 0.00 0.00 0.00 1470000000.00 -5642400000.00 134200000.00 -5508200000.00 -1552600000.00 -4089800000.00 -1963400000.00 -3544800000.00 10559000000.00 1 -0.18 -0.18 0.00 0.00 -0.18 -0.18 Other expenses 4999800000.00 Revenue share paid/ payable to concessionaire grantors 6668400000.00 Sub-contracting expenses 223300000.00 Other expenses 15239300000.00 Revenue share paid/ payable to concessionaire grantors 18600100000.00 Sub-contracting expenses 855200000.00 Items that will not be reclassified to profit or loss -381600000.00 Items that will not be reclassified to profit or loss -1160000000.00 -381600000.00 -1160000000.00 -3900000.00 -4800000.00 Items that will be reclassified to profit or loss -1076500000.00 Items that will be reclassified to profit or loss 1607700000.00 -1076500000.00 1607700000.00 -72200000.00 318300000.00