Revenue
₹191 cr
5-yr CAGR 10.5%
← Back to Unlisted Shares
Get quote
Unlisted
Kannur International Airport Limited Unlisted Shares
Current indicative price
₹118
Source: Unlisted Hub dealing desk Updated
Desk buy price₹109
Desk sell price₹118
Minimum lot1
- ISIN
- INE02Y401013
- CIN
- U63033KL2009PLC025103
Filed financials
Kannur International Airport Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2024-25
What the numbers show
In FY 2024-25, Kannur International Airport Limited reported revenue (standalone) of ₹191 crore, up 92.9% from ₹99 crore in FY 2023-24.
It reported a loss after tax of ₹94 crore.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 10.5% a year.
At the end of FY 2024-25, net worth stood at ₹500.8 crore against borrowings of ₹1,216 crore (debt to equity 2.43).
Profit after tax
−₹94 cr
Net worth
₹500.8 cr
5-yr CAGR −16%
Operating cash flow
₹83 cr
5-yr CAGR 8.7%
Key ratios · FY 2024-25
- Return on equity
- −18.8%
- Debt to equity
- 2.43
- EBITDA margin
- 47.6%
- Net margin
- −49.2%
- EPS (basic)
- −₹7.02
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191.0 ▲92.9% on FY 2023-24 | 99.0 | 113.0 | 78.0 | 44.7 | 115.8 | 15.0 | 0.4 |
| EBITDA | 91.0 ▲810% on FY 2023-24 | 10.0 | 26.0 | 14.0 | −26.2 | 44.9 | −29.3 | −10.5 |
| EBITDA margin | 47.6% | 10.1% | 23.0% | 17.9% | −58.6% | 38.8% | −195.3% | n.m. |
| Profit after tax | −94.0 ▲44.4% on FY 2023-24 | −169.0 | −126.0 | −125.0 | −184.6 | −95.0 | −47.0 | −9.9 |
| Net margin | −49.2% | −170.7% | −111.5% | −160.3% | −413.0% | −82.0% | −313.3% | n.m. |
| EPS (₹) | −7.02 ▲44.4% on FY 2023-24 | −12.63 | −9.42 | −9.34 | −13.80 | −7.10 | −4.05 | −0.93 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 500.8 ▼15.8% on FY 2023-24 | 594.7 | 763.0 | 889.0 | 1,013.5 | 1,198.5 | 1,114.8 | 1,060.7 |
| Borrowings | 1,216.0 ▲4.3% on FY 2023-24 | 1,166.0 | 1,096.0 | 1,036.0 | 951.6 | 895.6 | 884.0 | 773.0 |
| Total assets | 1,901.0 ▼0.2% on FY 2023-24 | 1,904.0 | 1,986.0 | 2,021.0 | 2,106.0 | 2,250.1 | 2,130.2 | 1,884.0 |
| Debt to equity | 2.43× | 1.96× | 1.44× | 1.17× | 0.94× | 0.75× | 0.79× | 0.73× |
| Return on equity | −18.8% | −28.4% | −16.5% | −14.1% | −18.2% | −7.9% | −4.2% | −0.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 83.0 ▲336.8% on FY 2023-24 | 19.0 | 54.0 | 51.0 | −13.8 | 54.8 | −98.3 | 10.5 |
| Profit after tax | −94.0 ▲44.4% on FY 2023-24 | −169.0 | −126.0 | −125.0 | −184.6 | −95.0 | −47.0 | −9.9 |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Kannur International Airport Limited: common questions
What was Kannur International Airport Limited's revenue in FY 2024-25?
Kannur International Airport Limited reported revenue of ₹191 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Kannur International Airport Limited make a profit in FY 2024-25?
No. Kannur International Airport Limited reported a loss after tax of ₹94 crore in FY 2024-25 on a standalone basis.
What is Kannur International Airport Limited's net worth?
Kannur International Airport Limited's net worth (share capital plus reserves) was ₹500.8 crore at the end of FY 2024-25.
How much debt does Kannur International Airport Limited have?
Kannur International Airport Limited reported borrowings of ₹1,216 crore at the end of FY 2024-25.
How many years of financial data are available for Kannur International Airport Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.