Airfloa Rail Technology Financials

BSE: 544516

₹501.20

₹-27.05 (-5.12%)

As on 19-Oct-2026IST

Market cap

₹1,201 Cr

Revenue (TTM)

₹320 Cr

P/E Ratio

30.7

P/B Ratio

5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	319.60	192.39	--	--	--	--
Total Income	320.07	192.68	--	--	--	--
Total Expenditure	255.09	144.10	--	--	--	--
EBITDA	64.51	48.29	--	--	--	--
Depreciation	3.47	2.53	--	--	--	--
EBIT	61.04	45.76	--	--	--	--
Interest	8.84	11.07	--	--	--	--
Other Income	0.47	0.29	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.67	34.98	--	--	--	--
Provision for Tax	13.52	9.21	--	--	--	--
Profit after Tax	39.15	25.77	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	39.15	25.77	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	239.14	111.12	--	--	--	--
Minority Interest	0.62	0.62	--	--	--	--
Non-Current Liabilities	6.16	2.80	--	--	--	--
Current Liabilities	156.76	142.40	--	--	--	--
Total Liabilities	402.68	256.94	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	66.56	46.04	--	--	--	--
Current Assets	336.12	210.90	--	--	--	--
Total Assets	402.68	256.94	--	--	--	--
Total Debt*	68.31	59.98	--	--	--	--
Net Current Assets	179.36	68.50	--	--	--	--
Contingent Liabilities	1.68	0.78	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-57.45	-16.94	--	--	--	--
Cash Flow from Investing Activities	-21.85	-5.56	--	--	--	--
Cash from Financing Activities	88.46	24.33	--	--	--	--
Net Cash Inflow / Outflow	9.16	1.83	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.33	14.76	--	--	--	--
Cash EPS (₹)	17.78	16.21	--	--	--	--
Adjusted Book Value (₹)	99.77	63.63	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-23.97	-9.70	--	--	--	--
Free Cash Flow per Share (₹)	-35.93	-15.54	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.71	26.91	--	--	--	--
ROE (%)	22.35	23.19	--	--	--	--
ROA (%)	11.87	10.03	--	--	--	--
EBIT Margin (%)	19.10	23.78	--	--	--	--
Net Margin (%)	12.23	13.37	--	--	--	--
Cash Profit Margin (%)	13.33	14.71	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	66.12	--	--	--	--	--
EBIT Growth (%)	33.39	--	--	--	--	--
Net Profit Growth (%)	51.91	--	--	--	--	--
EPS Growth (%)	10.66	--	--	--	--	--
Book Value Growth (%)	115.21	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.59	--	--	--	--	--
Price / Book Value	2.55	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.24	1.51	--	--	--	--
Close Price (₹)	254.65	--	--	--	--	--
High Price (₹)	431.95	--	--	--	--	--
Low Price (₹)	140.00	--	--	--	--	--
Market Cap (₹ Cr)	610.40	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.54	--	--	--	--
Short term debt to equity ratio	0.26	0.53	--	--	--	--
Current Ratio	2.14	1.48	--	--	--	--
Quick Ratio	1.68	1.04	--	--	--	--
Interest Coverage	6.96	4.16	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	66.96	66.32	--	--	--	--
Asset Turnover	0.97	0.75	--	--	--	--
Receivable days	195.07	242.09	--	--	--	--
Inventory Days	77.00	118.46	--	--	--	--
Payable days	107.93	206.58	--	--	--	--
Cash Conversion Cycle	164.14	153.97	--	--	--	--