Airan Financials
NSE: AIRAN | BSE: 543811
₹15.40
₹0.60
(4.05%)
As on 04-Sep-2026 11:04IST
Market cap
₹189 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
12.1
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
113.09
|
106.50
|
105.50
|
97.39
|
87.28
|
66.30
|
|
|
|
|
|
|
Total Income
|
124.97
|
117.63
|
108.55
|
100.35
|
93.21
|
68.55
|
|
|
|
|
|
|
Total Expenditure
|
99.21
|
88.39
|
85.88
|
80.76
|
75.44
|
55.74
|
|
|
|
|
|
|
EBITDA
|
13.88
|
18.11
|
19.61
|
16.63
|
11.84
|
10.56
|
|
|
|
|
|
|
Depreciation
|
5.17
|
5.43
|
5.46
|
5.14
|
5.10
|
4.33
|
|
|
|
|
|
|
EBIT
|
8.72
|
12.68
|
14.16
|
11.48
|
6.74
|
6.23
|
|
|
|
|
|
|
Interest
|
0.12
|
0.10
|
0.34
|
0.63
|
0.51
|
0.77
|
|
|
|
|
|
|
Other Income
|
11.87
|
11.13
|
3.05
|
2.96
|
5.92
|
2.26
|
|
|
|
|
|
|
Exceptional Items
|
-0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.32
|
23.72
|
16.87
|
13.82
|
12.16
|
7.72
|
|
|
|
|
|
|
Provision for Tax
|
4.61
|
4.95
|
3.98
|
3.09
|
2.13
|
1.83
|
|
|
|
|
|
|
Profit after Tax
|
15.72
|
18.77
|
12.89
|
10.73
|
10.03
|
5.89
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
-0.29
|
-0.34
|
-0.37
|
-0.42
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.69
|
18.48
|
12.55
|
10.36
|
9.61
|
5.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.08
|
144.31
|
126.03
|
113.74
|
103.55
|
87.52
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
9.03
|
8.74
|
8.40
|
8.03
|
1.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.50
|
9.03
|
7.65
|
9.25
|
9.05
|
7.47
|
|
|
|
|
|
|
Current Liabilities
|
18.17
|
16.50
|
15.81
|
16.36
|
14.33
|
20.74
|
|
|
|
|
|
|
Total Liabilities
|
192.87
|
178.87
|
158.23
|
147.75
|
134.97
|
117.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
95.90
|
96.42
|
83.39
|
77.87
|
62.56
|
64.72
|
|
|
|
|
|
|
Current Assets
|
96.76
|
82.45
|
74.84
|
69.88
|
72.41
|
52.49
|
|
|
|
|
|
|
Total Assets
|
192.87
|
178.87
|
158.23
|
147.75
|
134.97
|
117.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.28
|
0.76
|
4.85
|
5.49
|
9.65
|
|
|
|
|
|
|
Net Current Assets
|
78.59
|
65.95
|
59.03
|
53.53
|
58.07
|
31.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.23
|
22.95
|
22.95
|
22.95
|
1.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.22
|
3.91
|
21.81
|
10.99
|
11.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.03
|
-10.47
|
-14.89
|
-7.21
|
-6.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.41
|
-4.40
|
-1.12
|
7.86
|
-5.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.60
|
-10.95
|
5.80
|
11.64
|
-0.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.28
|
1.48
|
1.00
|
0.83
|
0.77
|
0.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.26
|
1.94
|
1.47
|
1.27
|
1.21
|
0.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.02
|
11.54
|
10.08
|
9.10
|
8.28
|
7.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.70
|
0.31
|
1.74
|
0.88
|
0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.06
|
-0.47
|
0.25
|
0.95
|
0.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.42
|
14.03
|
12.70
|
12.28
|
8.93
|
|
|
|
|
|
|
ROE (%)
|
10.50
|
13.88
|
10.75
|
9.87
|
10.50
|
6.95
|
|
|
|
|
|
|
ROA (%)
|
8.45
|
11.13
|
8.43
|
7.59
|
7.95
|
5.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.71
|
11.91
|
13.42
|
11.79
|
7.72
|
9.39
|
|
|
|
|
|
|
Net Margin (%)
|
12.58
|
15.95
|
11.87
|
10.69
|
10.76
|
8.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.72
|
17.39
|
16.30
|
17.34
|
15.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.65
|
0.95
|
8.33
|
11.58
|
31.65
|
14.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.16
|
-10.41
|
23.27
|
70.33
|
8.25
|
-3.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16,234.49
|
45.59
|
20.16
|
6.95
|
70.41
|
-12.47
|
|
|
|
|
|
|
EPS Growth (%)
|
16,194.87
|
47.25
|
21.12
|
7.74
|
66.54
|
-14.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.50
|
10.81
|
9.84
|
18.32
|
7.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.05
|
18.08
|
22.82
|
16.81
|
23.53
|
33.78
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
2.31
|
2.27
|
1.53
|
2.19
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.94
|
10.56
|
12.31
|
8.17
|
12.30
|
15.85
|
|
|
|
|
|
|
Close Price (₹)
|
16.35
|
26.74
|
23.20
|
13.90
|
18.10
|
15.60
|
|
|
|
|
|
|
High Price (₹)
|
32.63
|
48.85
|
37.00
|
25.70
|
35.95
|
21.15
|
|
|
|
|
|
|
Low Price (₹)
|
12.63
|
22.51
|
13.01
|
13.00
|
15.10
|
8.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
189.16
|
334.05
|
286.30
|
174.15
|
226.29
|
195.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.01
|
0.04
|
0.05
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.03
|
0.03
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
5.33
|
5.00
|
4.73
|
4.27
|
5.05
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
5.33
|
5.00
|
4.73
|
4.27
|
5.05
|
2.53
|
|
|
|
|
|
|
Interest Coverage
|
173.24
|
239.11
|
51.08
|
23.00
|
24.85
|
11.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.88
|
21.73
|
29.86
|
19.81
|
21.13
|
33.68
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.63
|
0.69
|
0.69
|
0.69
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
93.63
|
87.87
|
70.72
|
85.25
|
103.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
2,244.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-2,140.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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