Airan Limited (BOM:543811)
India flag India · Delayed Price · Currency is INR
15.04
+0.05 (0.33%)
At close: Aug 21, 2026

Airan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1771,1221,0651,055973.85872.82
Revenue Growth
10.97%5.39%0.95%8.33%11.58%31.65%
Gross Profit
412.91334319.85314.75319.16300.92
Operating Income
132.9491.27127.2145.85114.9167.26
Net Income
156.95121.15184.76125.47103.5996.15
Earnings Per Share
1.200.931.481.000.830.77
EPS Growth
--37.07%47.26%21.12%7.74%64.18%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,0731,0691,0031,010950.19862.72
Outside India
57.9353.3861.8344.7823.6710.25
Total
1,1311,1221,0651,055973.85872.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
267.88267.88291.68158.74274.09243.57
Total Debt
10.2510.2522.797.5748.4754.87
Net Cash (Debt)
257.63257.63268.89151.17225.63188.7
Net Cash Growth
-4.19%-4.19%77.87%-33.00%19.57%-
Net Cash Per Share
1.961.982.151.211.801.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.9212.1839.15218.14109.9
Capital Expenditures
--26.62-49.96-123.11-212.71-44.17
Free Cash Flow
-10.28162.22-83.975.4365.73
Free Cash Flow Growth
--93.66%---91.75%201.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.09%29.76%30.03%29.84%32.77%34.48%
Operating Margin
11.30%8.13%11.94%13.83%11.80%7.71%
Pretax Margin
17.27%14.39%22.27%15.99%14.19%13.93%
Profit Margin
13.34%10.79%17.35%11.89%10.64%11.02%
FCF Margin
-0.92%15.23%-7.96%0.56%7.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9713.2418.0923.1216.7823.54
P/FCF Ratio
182.75156.0020.61-320.2734.42
PS Ratio
1.661.433.142.751.782.59