Airfloa Rail Technology Financials

BSE: 544516

₹470.15

₹1.30 (0.28%)

As on 02-Sep-2026IST

Market cap

₹1,127 Cr

Revenue (TTM)

₹192 Cr

P/E Ratio

28.8

P/B Ratio

5.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	192.39	--	--	--	--	--
Total Income	192.66	--	--	--	--	--
Total Expenditure	144.10	--	--	--	--	--
EBITDA	48.29	--	--	--	--	--
Depreciation	2.53	--	--	--	--	--
EBIT	45.76	--	--	--	--	--
Interest	11.07	--	--	--	--	--
Other Income	0.28	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.96	--	--	--	--	--
Provision for Tax	9.42	--	--	--	--	--
Profit after Tax	25.54	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.55	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	110.80	--	--	--	--	--
Minority Interest	0.62	--	--	--	--	--
Non-Current Liabilities	1.86	--	--	--	--	--
Current Liabilities	143.65	--	--	--	--	--
Total Liabilities	256.94	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	46.04	--	--	--	--	--
Current Assets	210.90	--	--	--	--	--
Total Assets	256.94	--	--	--	--	--
Total Debt*	59.98	--	--	--	--	--
Net Current Assets	67.24	--	--	--	--	--
Contingent Liabilities	0.40	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.45	--	--	--	--	--
Cash Flow from Investing Activities	-6.16	--	--	--	--	--
Cash from Financing Activities	12.71	--	--	--	--	--
Net Cash Inflow / Outflow	2.11	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	14.63	--	--	--	--	--
Cash EPS (₹)	16.08	--	--	--	--	--
Adjusted Book Value (₹)	63.45	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.55	--	--	--	--	--
Free Cash Flow per Share (₹)	-14.21	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.96	--	--	--	--	--
ROE (%)	23.05	--	--	--	--	--
ROA (%)	9.94	--	--	--	--	--
EBIT Margin (%)	23.78	--	--	--	--	--
Net Margin (%)	13.26	--	--	--	--	--
Cash Profit Margin (%)	14.59	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.51	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.54	--	--	--	--	--
Short term debt to equity ratio	0.53	--	--	--	--	--
Current Ratio	1.47	--	--	--	--	--
Quick Ratio	1.03	--	--	--	--	--
Interest Coverage	4.16	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	66.32	--	--	--	--	--
Asset Turnover	0.75	--	--	--	--	--
Receivable days	242.09	--	--	--	--	--
Inventory Days	118.46	--	--	--	--	--
Payable days	206.58	--	--	--	--	--
Cash Conversion Cycle	153.97	--	--	--	--	--