Last Traded Price : ₹125
About
Kannur International Airport Ltd is an Unlisted Public Company promoted by Government of Kerala, to build and operate the airport on international standards, primarily to cater to the travelling needs of the large NRI population in the region who travel frequently to various international destinations, the flourishing business community and tourists. The area is of immense tourist potential and attracts both domestic and international tourists. This is the second greenfield airport in Kerala, built on Public Private Partnership model in an area of about 2,300 acres. Land has been acquired by the State Government through KINFRA, the Nodal Agency, and is being transferred to the Company in a phased manner. Construction of the airport has been completed. Orientation of the runway is 07(07/25), and the runway length is 3050 metres. This will be extended to 4000 metres in the near future. Passenger Terminal Building, measures over 97,000 square metres.
Read moreFundamental
Company Name :
Kannur International Airport Limited
Kannur International Airport Limited
Scrip Name :
KIAL
KIAL
ISIN No. :
INE02Y401013
INE02Y401013
No. of Outstanding Shares :
133,838,900
133,838,900
PAN No. :
AADCK8494N
AADCK8494N
Face Value :
₹100.00
₹100.00
EPS :
₹-7.01
₹-7.01
PE ratio :
-17.84
-17.84
P/S Ratio :
8.57
8.57
Market Capitalization :
₹1,672.99 Crore
₹1,672.99 Crore
Book value :
₹162.58
₹162.58
P/BV :
0.77
0.77
52 Week High :
₹ 140.00 (25/10/24)
₹ 140.00 (25/10/24)
52 Week Low :
₹ 120.00 (21/06/25)
₹ 120.00 (21/06/25)
Lifetime High :
₹ 147.00 (01/09/24)
₹ 147.00 (01/09/24)
Lifetime Low :
₹ 93.00 (22/08/23)
₹ 93.00 (22/08/23)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Airport
Airport
CIN :
U63033KL2009PLC025103
U63033KL2009PLC025103
Registration Date :
03/12/2009
03/12/2009
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-current assets | ||
| Property, Plant and Equipment | 1,68,132.27 | 1,69,427.15 |
| Capital work-in-progress | - | 4,861.56 |
| Intangible assets | 233.68 | 26.09 |
| Intangible assets under development | 354.77 | 637.25 |
| Investment in joint venture | 63.23 | 4.42 |
| Other financial assets | 5,983.84 | 2,493.60 |
| Deferred tax assets (net) | 8,983.84 | 8,248.82 |
| Non-current tax assets (net) | 1,459.96 | 1,345.29 |
| Current assets | ||
| Inventories | 69.38 | 60.39 |
| Trade receivables | 1,131.71 | 1,572.33 |
| Cash and cash equivalents | 1,668.83 | 243.03 |
| Bank balances other than above | 1,059.00 | 44.06 |
| Other financial assets | 13.75 | 507.15 |
| Other current assets | 955.78 | 930.21 |
| Total Assets | 1,90,110.09 | 1,90,401.35 |
| Equity | ||
| Equity Share Capital | 1,33,838.90 | 1,33,838.90 |
| Other Equity | -83,761.97 | -74,370.89 |
| Non-current liabilities | ||
| Borrowings | 1,21,281.03 | 1,12,490.23 |
| Other financial liabilities | 2,440.93 | 1,431.91 |
| Provisions | 314.76 | 259.43 |
| Other non-current liabilities | 2,137.00 | 2,121.01 |
| Current liabilities | ||
| Short term borrowings | 332.19 | 4,071.05 |
| Dues of micro and small enterprises | 40.01 | 95.99 |
| Dues of other than micro and small enterprises | 10,494.62 | 8,009.41 |
| Other financial liabilities | 2,206.63 | 1,818.66 |
| Other current liabilities | 744.27 | 605.24 |
| Provisions | 41.72 | 30.41 |
| Total equity and liabilities | 1,90,110.09 | 1,90,401.35 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Income | ||
| Revenue from operations | 19093.33 | 9923.62 |
| Other Income | 428.81 | 238.66 |
| Total income | 19522.14 | 10162.28 |
| Expenses | ||
| Airport operating expenses | 6792.01 | 6350 |
| Employee benefits expenses | 1323.99 | 1295.83 |
| Finance costs | 12542.54 | 11711.93 |
| Depreciation and amortization expense | 7149.59 | 6950.5 |
| Other expenses | 1882.59 | 1218.33 |
| Total expenses | 29690.72 | 27526.59 |
| Share of profit (loss) of joint venture | 79.11 | 0.15 |
| Loss before exceptional items and tax | -10089.47 | -17364.16 |
| Loss after exceptional item and before tax | -10089.47 | -17364.16 |
| Deferred tax | -730.81 | -508.29 |
| Share of joint venture | 20.3 | -4.27 |
| Total tax expense/(benefit) | -710.51 | -512.56 |
| Loss for the year | -9378.96 | -16851.6 |
| Items that will not be reclassified subsequently to profit or loss | -16.38 | -22.67 |
| Income tax relating to item that will not be reclassified to profit or loss | 4.26 | 5.9 |
| Total other comprehensive loss for the year | -12.12 | -16.77 |
| Total comprehensive loss for the year | -9391.08 | -16868.37 |
| Basic and diluted EPS | -7.01 | -12.59 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash Flow From Operating Activities | ||
| Loss before tax | -10,089.47 | -17,364.16 |
| Depreciation of property, plant & equipment | 7,032.99 | 6,933.75 |
| Amortisation of intangible assets | 114.6 | 16.75 |
| Unwinding of discount on security deposits | 110.67 | 99.27 |
| Share of joint venture | -79.11 | -0.15 |
| Finance cost | 11,771.99 | 10,739.31 |
| Interest income | -239.61 | -58.62 |
| Income from deferred government grants | -43.68 | - |
| Loss on sale of property, plant & equipment | 0.19 | 3.21 |
| Fair value adjustments | -113.7 | -99.15 |
| Allowance for credit impaired trade receivables | 109.77 | 195.11 |
| Reversal of provision for impairment on debtors | - | -47.72 |
| Operating Profit/(loss) before Working Capital Changes | 8,576.64 | 417.6 |
| Working capital Adjustments for: | ||
| (Increase)/Decrease in Trade receivables | 229.87 | 161.6 |
| Increase/(Decrease) in Trade payables | 2,429.23 | 2,510.72 |
| (Increase)/Decrease in other financial assets | -2,996.84 | 529.02 |
| (Increase)/Decrease in other financial liabilities | 1,099.46 | -1,727.40 |
| (Increase)/Decrease in other current assets | -25.57 | -15.04 |
| (Increase)/Decrease in Bank balances other than cash & cash eq | -1,014.94 | 236.66 |
| (Increase)/Decrease in inventories | -8.99 | 3.21 |
| Increase/(Decrease) in other current liabilities | 66.87 | -9.33 |
| Increase/(Decrease) in provisions | 50.26 | 46.93 |
| Cash generated from operations | 8,405.99 | 2,153.88 |
| Income tax paid (net) | -114.67 | -240.88 |
| Net cash flow from (used in)/generated from operating act. | 8,291.32 | 1,913.00 |
| Cash Flow From Investing Activities | ||
| Payments from property, plant & equipment | -264.02 | -1,669.17 |
| Payments for intangible assets | -221.21 | -25.21 |
| Interest received | 239.61 | 58.62 |
| Government grants towards purchase of equipment | 134.86 | 1,000.00 |
| Net Cash Flow Used In Investing Activities | -110.76 | -635.76 |
| Cash Flow From Financing Activities | ||
| Loan received from REC limited | 1,10,313.22 | - |
| Loan received from government of Kerala | 3,313.85 | 7,986.15 |
| Repayment of borrowings from bank | (1,08,575.13) | -1,081.97 |
| Interest paid | -1,806.70 | -10,731.47 |
| Net Cash Flow Generated From Financing Activities | -6,754.76 | -3,827.29 |
| Net (Decrease)/Increase in Cash and Cash Equivalents | 1,425.80 | -2,550.05 |
| Opening balance of cash and cash equivalents | 243.03 | 2,793.08 |
| Closing balance of cash and cash equivalents | 1,668.83 | 243.03 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio | 0.35 | 0.23 |
| Debt Equity Ratio | 2.43 | 1.96 |
| Return on Equity Ratio | -0.04 | -0.06 |
| Trade Receivable Turnover Ratio | 14.12 | 5.75 |
| Trade Payables Turnover Ratio | 0.51 | 0.36 |
| Net Capital Turnover Ratio | -1.07 | -0.44 |
| Net Profit/(Loss) Ratio | -0.49 | -1.7 |
| Return on Capital Employed | 0.01 | -0.03 |
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