AAR (AIR) Financials

$95.59

$-1.09 (-1.12%)

As on 23-Oct-2026 13:38EDT

Market cap

$3,886 Mln

Revenue (TTM)

$3,486 Mln

P/E Ratio

20.4

P/B Ratio

2.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Operating Revenue	3,486.40	3,308.00	2,780.50	2,318.90	1,990.50	1,820.00
Cost of Revenue	2,821.80	2,686.00	2,252.80	1,876.60	1,620.40	1,506.80
Gross Profit	664.60	622.00	527.70	442.30	370.10	313.20
Operating Expenses	384.70	349.30	342.50	313.10	236.20	206.30
Operating Profit (EBIT)	279.90	270.60	185.20	129.20	133.90	106.90
Other Income	--	--	--	--	-3.70	-2.30
Profit before Tax	254.30	245.90	38.90	58.30	121.20	105.10
Provision for Tax	60.90	58.20	26.40	12.00	31.40	26.60
Profit after Tax (Net Income)	193.40	187.70	12.50	46.30	90.20	78.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	102.60	--	12.50	45.80	90.20	78.70

Liabilities ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Shareholder's Funds	1,742.40	1,703.80	1,211.60	1,189.80	1,099.10	1,034.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,033.80	1,038.90	1,078.30	1,113.30	382.50	191.20
Current Liabilities	650.70	613.20	554.70	466.90	351.50	348.20
Total Liabilities	4,077.60	3,355.90	2,844.60	2,770.00	1,833.10	1,573.90

Assets ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Non-Current Assets	1,587.10	1,613.80	1,334.00	1,380.40	735.20	566.70
Current Assets	1,839.80	1,742.10	1,510.60	1,389.60	1,097.90	1,007.20
Total Assets	5,266.70	3,355.90	2,844.60	2,770.00	1,833.10	1,573.90
Total Debt*	978.40	995.00	1,047.60	1,065.70	317.90	156.30
Net Current Assets	--	1,128.90	955.90	922.70	746.40	659.00

Cashflow ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Cash From Operating Activities	--	98.70	36.10	43.60	23.30	75.20
Cash Flow from Investing Activities	--	-308.70	10.70	-758.50	-138.00	-16.50
Cash from Financing Activities	--	208.60	-33.70	729.20	137.70	-59.80
Net Cash Inflow / Outflow	--	--	--	--	23.00	-1.10

Financials Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	4.73	--	--	--	--	--
Adjusted Book Value ($)	43.90	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	May-26	May-25	May-24	May-23	May-22
ROCE (%)	--	7.57	0.55	2.52	6.92	6.67
ROE (%)	11.42	12.88	1.04	4.05	8.46	7.84
ROA (%)	4.43	6.05	0.45	2.01	5.29	5.06
EBIT Margin (%)	9.30	8.18	4.11	4.38	6.70	6.10
Net Margin (%)	5.55	5.67	0.45	2.00	4.54	4.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Revenue Growth (%)	21.97	0.19	0.20	0.16	0.09	0.10
EBIT Growth (%)	137.83	136.75	12.61	-23.91	20.07	201.90
Net Profit Growth (%)	569.20	1,401.60	-73.00	-48.67	14.61	119.83
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Price / Earnings	20.44	--	--	--	--	--
Price / Book Value	2.82	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.66	2.66	5.61	7.04	1.55	0.71
Close Price ($)	129.29	112.62	61.41	70.99	50.11	48.22
High Price ($)	153.86	127.21	76.34	73.95	56.86	52.00
Low Price ($)	73.05	60.61	46.51	50.06	33.75	30.90
Market Cap ($ Cr)	3,885.57	--	--	--	--	--

Solvency Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Debt to Equity	--	0.58	0.86	0.90	0.29	0.15
Short term debt to equity ratio	--	--	0.01	0.01	0.02	0.01
Current Ratio	2.83	2.84	2.72	2.98	3.12	2.89
Quick Ratio	1.28	1.24	1.26	1.41	1.49	1.31
Interest Coverage	4.68	3.84	1.52	2.35	10.93	46.29

Operating Efficiency Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Debtors to sales (%)	16.74	16.18	17.81	17.70	16.49	15.80
Asset Turnover	0.80	1.07	0.99	1.01	1.17	1.17
Receivable days	--	56.88	59.47	58.17	56.50	52.80
Inventory Days	--	121.58	125.03	127.21	126.75	132.24
Payable days	--	40.71	43.86	38.59	35.49	34.37
Cash Conversion Cycle	--	137.76	140.64	146.80	147.75	150.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)