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KANNUR INTERNATIONAL AIRPORT LIMITED

  • kannurairport.aero
  • Sector: Aviation
  • CHRYSEUM SCORE: 3.50/10.00
    ×

    KANNUR INTERNATIONAL AIRPORT LIMITED

    • Sector: Aviation
    • CHRYSEUM SCORE: 3.50/10.00

    Description: Kannur International Airport is an airport serving the North Malabar region of Kerala, Kodagu and Mysore districts of Karnataka and Mahé district of Puducherry in India.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -16.97

    AVG P/E of Key Peer/s

    41074.00

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    34.59%

    PAT Growth

    NA

    ROE

    -18.89%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    2.43

    AVG Industry Debt / Equity

    NA

    Leverage Score

    1.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹122.00 0.00 (0.00%)

As on 05 Dec, 2025
L 114.00 52 Week Range H 150.00
Company Description : KIAL is an airport serving the North Malabar region of Kerala, Kodagu and Mysore districts of Karnataka and Mahé district of Puducherry in India. It is the second greenfield airport in Kerala built on a public-private partnership model
Company Overview
  • Name of Company KANNUR INTERNATIONAL AIRPORT LIMITED
  • Sector Aviation
  • ISIN INE02Y401013
  • Scrip Code KIAL
  • CIN U63033KL2009PLC025103
  • Pan No AADCK8494N
  • Face Value 100
  • Price ₹ 122.00
  • No. of Shares outstanding 13.38 Cr.
  • Market Cap ₹ 1,632.83 Cr
Financials
  • Revenue from operations ₹ 190.93 Cr.
  • EBITDA ₹ 95.23 Cr.
  • EBITDA Margin % 49.88%
  • Profit After Tax ₹ -94.59 Cr.
  • PAT Margin % -48.46%
  • EPS -7.07
  • Stock P/E -17.26
  • Book Value Per Share 37.42
  • P/B 3.26
  • Debt/Equity 2.43
Other Key Statistics
  • 52 week High/Low 150.00/114.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 34.59%
  • EBITDA Growth - 3 years 69.86%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -18.89%
  • ROCE 1.35%
  • Cash Equivalents 27.28
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name KIAL GMR Airports Ltd
Listing Status Unlisted Listed
Revenue from Operations 190.93 10,414.24
Total Income 195.21 10,835.39
Finance Cost 125.43 3,704.67
Depreciation & Amortization 71.50 1,910.43
Total Expenses 296.91 12,263.41
EBITDA 95.23 4,187.08
PAT -94.59 -816.90
No. of Shares Outstanding 13.38 1,055.90
EPS (in ₹) -7.07 -0.77
Share Capital 1,338.39 1,055.90
Total Net Worth 500.77 -2,503.42
Total Assets 1,901.10 48,756.76
Total Debt 1,216.13 37,633.71
Key Metrics:
CMP* 122.00 103.51
Market Cap (In Cr.) 1,632.83 109,296.21
Market Cap/Sales 8.36 10.09
EPS (Earnings Per Share) -7.07 -0.77
BVPS (Book Value Per Share) 37.42 -2.37
P/E -17.26 -113.88
P/BV 3.26 -37.16
EBITDA Margin 49.88% 40.21%
ROE -18.89% 32.63%
ROA -4.98% -1.68%
*Market Price in ₹ as on 05 Dec, 2025

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 190.93 99.24 112.66 78.32 44.77
Y-o-Y Revenue Growth 92.39% -11.91% 43.85% 74.94% -61.37%
Other Income 4.28 2.39 2.51 5.63 5.51
Total Income 195.21 101.63 115.17 83.95 50.28
Total Expenses (Excludes Interest and Depreciation) 99.98 88.64 83.14 64.52 71.06
Operating Profit (After deducting Depreciation) 19.45 -58.91 -39.69 -55.40 -94.94
OPM % 10.19 -59.36 -35.23 -70.74 -212.06
EBITDA 95.23 12.99 32.03 19.43 -20.78
Depreciation 71.50 69.51 69.21 69.20 68.65
EBIT 23.73 -56.52 -37.18 -49.77 -89.43
Interest 125.43 117.12 105.13 93.95 89.05
EBT before Exceptional Items -101.70 -173.64 -142.31 -143.72 -178.48
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 -2.51 5.45 0.00
Profit before tax/EBT -101.70 -173.64 -144.82 -138.27 -178.48
Tax -7.11 -5.13 -18.54 -13.96 5.63
Net Profit -94.59 -168.51 -126.28 -124.31 -184.11
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.89
Total profit (loss) for period -94.59 -168.51 -126.28 -124.31 -185.00
EPS in Rs -7.07 -12.59 -9.43 -9.29 -13.83
EPS Change % -43.87% 33.52% 1.51% -32.83% 87.65%
EBITDA Change % 633.10% -59.44% 64.85% -193.50% -144.47%
Profit growth -43.87% 33.44% 1.58% -32.48% 94.64%
ROCE 1.35% -3.22% -1.96% -2.57% -4.51%
ROE -18.89% -28.34% -16.54% -13.97% -18.16%
Debt / Equity Ratio 2.43 1.96 1.44 1.16 0.94
Sales growth 3Years 34.59% 30.39%
Sales growth 5Years 10.50% 45.90%
Dividend per share 0.00 0.00 0.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 1,338.39 1,338.39 1,338.39 1,338.37 1,338.12
Reserves -837.62 -743.71 -575.03 -448.74 -324.54
Total shareholders' funds 500.77 594.68 763.36 889.63 1,013.58
Borrowings 1,216.13 1,165.61 1,096.57 1,035.97 951.67
Other Liabilities 75.27 59.77 68.34 54.43 108.26
Total Liabilities 1,400.33 1,309.33 1,223.07 1,131.30 1,093.02
Fixed Assets 1,683.66 1,694.27 1,763.08 1,831.44 1,897.39
Capital WIP 0.00 48.62 38.81 24.23 11.85
Investments 0.63 0.04 0.00 0.00 0.00
Other Assets 84.14 53.02 44.45 53.86 64.57
Total Assets 1,901.10 1,904.01 1,986.43 2,020.93 2,106.60
Cash Equivalents 27.28 2.87 30.74 27.88 51.96
Total Current liability 138.59 146.31 91.80 81.47 123.67
Total Assets -Total Current liabilty 1,762.51 1,757.70 1,894.63 1,939.46 1,982.93

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 82.91 19.13 63.79 51.41 -13.84
Net Cash from / (used in) Investing Activity -1.11 -6.35 -24.58 -66.48 -22.77
Net Cash from / (used in) Financing Activity -67.55 -38.27 -38.88 -7.16 -38.32
Net Inc/Dec In Cash And Cash Equivalents 14.26 -25.50 0.32 -22.23 -74.93

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 5.25 39.23%
Non Promoters 8.13 60.77%

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