GMR Infrastructure Financial Statements

GMR Infrastructure (GMRINFRA) reported revenue of ₹104.14B in FY2025 with net income of -₹8.17B. Total assets stood at ₹487.59B and free cash flow was -₹6.86B.

GMR Infrastructure Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		68.63B	37.72B	66.93B	87.55B	104.14B
Cost of Rev. Cost of Revenue		-24.99B	-4.90B	-21.74B	-26.27B	-30.49B
Gross Profit		43.64B	32.82B	45.19B	61.28B	73.65B
SGA Sales, General & Admin		-26.51B	-7.55B	-9.69B	-12.42B	-14.86B
Op. Income Operating Income		7.08B	12.13B	6.81B	15.00B	18.56B
PBT Profit Before Tax		-31.80B	-10.83B	-7.26B	-6.35B	-6.35B
Net Income		-26.33B	-11.31B	-1.79B	-5.59B	-8.17B
Dil. Shares Diluted Shares		6.04B	6.04B	6.04B	6.04B	9.18B
Diluted EPS		-4.36	-1.70	-0.30	-0.93	-0.43

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows GMR Infrastructure's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

GMR Infrastructure Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		145.40B	66.42B	88.78B	80.42B	58.48B
Non-curr. assets Total non-current assets		354.20B	304.68B	352.33B	406.41B	429.10B
Total assets		499.60B	371.10B	441.11B	486.83B	487.59B
Curr. liabilities Total current liabilities		141.26B	64.31B	90.79B	75.62B	88.60B
Non-curr. liab. Total non-current liabilities		345.16B	287.62B	340.64B	419.91B	416.86B
Total liabilities		486.42B	351.92B	431.43B	495.53B	505.46B
Total equity		13.19B	19.18B	9.69B	-8.70B	-17.89B
Total liab. & eq. Total liabilities & equity		499.60B	371.10B	441.11B	486.83B	487.57B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures GMR Infrastructure's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

GMR Infrastructure Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-36.90B	-10.83B	-7.26B	-6.35B	-6.35B
Operating CF Cash flow Operating Activities		34.30M	32.56B	22.99B	38.80B	34.43B
Capex Investments in PPE		-16.46B	-31.38B	-39.21B	-45.25B	-41.29B
Investing CF Cash flow Investing Activities		24.33B	-18.97B	-24.22B	-57.88B	-36.73B
Dividend Paid		0	0	0	0	-737.10M
Financing CF Cash flow Financing Activities		-10.56B	-38.94B	17.31B	4.67B	-10.10B
Cash (start) Cash at beginning of period		29.18B	43.00B	16.19B	32.40B	17.95B
Cash (end) Cash at end of period		43.00B	16.19B	32.40B	17.95B	5.54B
FCF Free Cash Flow		-16.42B	1.18B	-16.22B	-6.44B	-6.86B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how GMR Infrastructure's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025