Airo Lam Financials
NSE: AIROLAM
₹114.72
₹7.21
(6.71%)
As on 08-Nov-2026IST
Market cap
₹172 Cr
Revenue (TTM)
₹258 Cr
P/E Ratio
27
P/B Ratio
2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
257.99
|
243.32
|
210.76
|
205.19
|
199.46
|
168.90
|
|
|
|
|
|
|
Total Income
|
259.01
|
244.54
|
213.25
|
206.64
|
200.16
|
169.45
|
|
|
|
|
|
|
Total Expenditure
|
237.53
|
222.89
|
196.36
|
185.52
|
182.87
|
153.97
|
|
|
|
|
|
|
EBITDA
|
20.46
|
20.44
|
14.40
|
19.66
|
16.59
|
14.93
|
|
|
|
|
|
|
Depreciation
|
5.04
|
4.96
|
4.59
|
3.86
|
3.32
|
3.05
|
|
|
|
|
|
|
EBIT
|
15.42
|
15.47
|
9.82
|
15.81
|
13.27
|
11.88
|
|
|
|
|
|
|
Interest
|
8.36
|
8.66
|
7.23
|
5.22
|
4.19
|
3.07
|
|
|
|
|
|
|
Other Income
|
1.02
|
1.21
|
2.49
|
1.45
|
0.70
|
0.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.08
|
8.03
|
5.08
|
12.03
|
9.77
|
9.37
|
|
|
|
|
|
|
Provision for Tax
|
1.71
|
1.80
|
1.54
|
3.75
|
2.38
|
2.65
|
|
|
|
|
|
|
Profit after Tax
|
6.36
|
6.23
|
3.54
|
8.29
|
7.40
|
6.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.51
|
82.51
|
75.99
|
72.33
|
64.25
|
56.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.46
|
20.46
|
26.33
|
19.95
|
18.62
|
26.10
|
|
|
|
|
|
|
Current Liabilities
|
125.44
|
125.44
|
114.38
|
98.06
|
79.54
|
77.16
|
|
|
|
|
|
|
Total Liabilities
|
228.40
|
228.40
|
216.70
|
190.33
|
162.41
|
159.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
55.98
|
58.02
|
59.91
|
46.13
|
39.33
|
38.26
|
|
|
|
|
|
|
Current Assets
|
170.38
|
170.38
|
156.79
|
144.20
|
123.07
|
121.43
|
|
|
|
|
|
|
Total Assets
|
228.40
|
228.40
|
216.70
|
190.33
|
162.41
|
159.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
80.07
|
88.17
|
78.39
|
63.20
|
50.57
|
|
|
|
|
|
|
Net Current Assets
|
44.95
|
44.95
|
42.41
|
46.14
|
43.53
|
44.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.33
|
1.60
|
1.60
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.84
|
17.21
|
-0.36
|
-5.32
|
-5.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.66
|
-19.88
|
-12.57
|
-3.49
|
-4.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.19
|
2.61
|
10.69
|
8.44
|
9.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.06
|
-2.24
|
-0.37
|
-0.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.24
|
4.15
|
2.36
|
5.52
|
4.93
|
4.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.24
|
7.46
|
5.41
|
8.10
|
7.14
|
6.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.05
|
55.00
|
50.65
|
48.21
|
42.83
|
37.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.23
|
11.47
|
-0.24
|
-3.55
|
-3.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.24
|
-5.16
|
-12.61
|
-8.33
|
-8.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.22
|
7.82
|
12.41
|
11.91
|
12.77
|
|
|
|
|
|
|
ROE (%)
|
7.82
|
7.86
|
4.77
|
12.14
|
12.26
|
12.68
|
|
|
|
|
|
|
ROA (%)
|
2.84
|
2.80
|
1.74
|
4.70
|
4.59
|
4.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.98
|
6.36
|
4.66
|
7.70
|
6.65
|
7.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.46
|
2.55
|
1.66
|
4.01
|
3.69
|
3.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.26
|
3.63
|
5.26
|
4.81
|
5.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.66
|
15.45
|
2.72
|
2.87
|
18.10
|
26.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.86
|
57.65
|
-37.90
|
19.14
|
11.64
|
28.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
132.14
|
76.14
|
-57.32
|
12.06
|
9.97
|
23.28
|
|
|
|
|
|
|
EPS Growth (%)
|
132.14
|
76.14
|
-57.32
|
12.06
|
9.97
|
23.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.57
|
5.06
|
12.57
|
13.87
|
13.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.05
|
19.99
|
37.96
|
27.79
|
13.27
|
15.28
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
1.51
|
1.77
|
3.18
|
1.53
|
1.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.65
|
9.36
|
13.04
|
14.53
|
9.18
|
9.61
|
|
|
|
|
|
|
Close Price (₹)
|
94.52
|
83.01
|
89.50
|
153.50
|
65.40
|
68.50
|
|
|
|
|
|
|
High Price (₹)
|
126.59
|
137.04
|
190.00
|
196.80
|
129.50
|
90.10
|
|
|
|
|
|
|
Low Price (₹)
|
78.00
|
83.00
|
85.60
|
64.50
|
50.40
|
20.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
172.10
|
124.53
|
134.28
|
230.28
|
98.11
|
102.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.97
|
1.16
|
1.08
|
0.98
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.74
|
0.83
|
0.81
|
0.68
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.37
|
1.47
|
1.55
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.65
|
0.71
|
0.76
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
1.97
|
1.93
|
1.70
|
3.30
|
3.33
|
4.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.37
|
29.02
|
28.84
|
26.78
|
24.72
|
30.64
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.18
|
1.10
|
1.31
|
1.38
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
91.23
|
94.35
|
82.44
|
82.87
|
90.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.48
|
128.17
|
108.61
|
99.96
|
97.50
|
|
|
|
|
|
|
Payable days
|
--
|
93.15
|
78.61
|
72.62
|
91.95
|
118.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
114.56
|
143.91
|
118.43
|
90.88
|
70.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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