Gmr Infrastructure Limited
Gmr Infrastructure Limited is a Public Non-govt company company incorporated in 1996 and based in Maharashtra, India. Gmr Infrastructure Limited operates in Trade (NIC 45203) with authorized capital of ₹1455.00 Cr and paid-up capital of ₹603.59 Cr. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Gmr Infrastructure Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 845284523 | State Bank of India(Bank) | ₹2.78 Cr | 27 Jan 2019 | Satisfied |
| 798452238 | HDFC Bank Ltd(Bank) | ₹9.90 Cr | 12 Mar 2021 | Satisfied |
| 998203750 | Kotak Mahindra Bank Ltd(Bank) | ₹3.05 Cr | 19 Sep 2019 | Open |
| 709473363 | State Bank of India(Bank) | ₹3.42 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Gmr Infrastructure Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹9.99 Cr | ₹-39.78 L | ₹9.89 Cr | ₹15.20 Cr | 19 |
| FY2023-24 | ₹8.72 Cr | ₹-47.99 L | ₹3.48 Cr | ₹8.38 Cr | 74 |
| FY2022-23 | ₹6.26 Cr | ₹-34.04 L | ₹4.21 Cr | ₹9.63 Cr | 255 |
| FY2021-22 | ₹5.17 Cr | ₹-27.48 L | ₹3.40 Cr | ₹6.97 Cr | 36 |
Audited financials & ratios for Gmr Infrastructure Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹9.99 Cr | ₹8.72 Cr | ₹6.26 Cr | ₹5.17 Cr |
| Other income | ₹13.50 L | ₹8.99 L | ₹24.24 L | ₹14.92 L |
| Total income | ₹10.13 Cr | ₹8.81 Cr | ₹6.50 Cr | ₹5.32 Cr |
| Total expenses | ₹10.64 Cr | ₹9.42 Cr | ₹6.93 Cr | ₹5.67 Cr |
| Profit before tax | ₹-51.72 L | ₹-62.39 L | ₹-44.25 L | ₹-35.72 L |
| Profit / (Loss) after tax | ₹-39.78 L | ₹-47.99 L | ₹-34.04 L | ₹-27.48 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.89 Cr | ₹3.48 Cr | ₹4.21 Cr | ₹3.40 Cr |
| Borrowings | ₹2.75 Cr | ₹2.46 Cr | ₹1.69 Cr | ₹1.67 Cr |
| Current liabilities | ₹2.77 Cr | ₹1.88 Cr | ₹2.85 Cr | ₹1.24 Cr |
| Total liabilities | ₹5.31 Cr | ₹4.91 Cr | ₹5.42 Cr | ₹3.56 Cr |
| Current assets | ₹5.97 Cr | ₹3.12 Cr | ₹5.71 Cr | ₹3.26 Cr |
| Cash & equivalents | ₹1.91 Cr | ₹1.02 Cr | ₹2.00 Cr | ₹1.11 Cr |
| Total assets | ₹15.20 Cr | ₹8.38 Cr | ₹9.63 Cr | ₹6.97 Cr |
| Employees | 19 | 74 | 255 | 36 |
Audited financials & ratios for Gmr Infrastructure Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹9.99 Cr | -4.3% | +22.1% | +17.8% |
| Profit after Tax | ₹-39.78 L | +26.3% | +9.9% | +0.3% |
| Net Worth | ₹9.89 Cr | +20.7% | +5.5% | +0.2% |
| Employees | 19 | -10.5% | +11.1% | +20.2% |
Audited financials & ratios for Gmr Infrastructure Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹9.99 Cr | ₹-39.78 L | -3.98% | -13.32% | -4.02% | -2.62% | 0.28 | ₹52.60 L |
| FY2023-24 | ₹8.72 Cr | ₹-47.99 L | -5.50% | -13.90% | -13.81% | -5.73% | 0.71 | ₹11.78 L |
| FY2022-23 | ₹6.26 Cr | ₹-34.04 L | -5.44% | +27.85% | -8.09% | -3.53% | 0.40 | ₹2.45 L |
| FY2021-22 | ₹5.17 Cr | ₹-27.48 L | -5.32% | +0.19% | -8.07% | -3.94% | 0.49 | ₹14.36 L |
Audited financials & ratios for Gmr Infrastructure Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,74,64,341 | 72.13% |
| Institutional Investors | 1 | 4,97,223 | 2.05% |
| Public & Others | 53 | 62,51,625 | 25.82% |
Promoter, institutional & public holding for Gmr Infrastructure Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
12 peersEvents & timeline
5External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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