Airan Limited (BOM:543811)
India flag India · Delayed Price · Currency is INR
19.14
-2.12 (-9.97%)
At close: Feb 13, 2026

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.13 billion.

Market Cap 2.40B
Enterprise Value 2.13B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 125.02M
Shares Outstanding n/a
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 38.75%
Owned by Institutions (%) n/a
Float 34.58M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio 29.35
Forward PE n/a
PS Ratio 2.37
PB Ratio 1.52
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.10
EV / Sales 2.11
EV / EBITDA 31.99
EV / EBIT 171.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 6.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.73%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 613,458
Profits Per Employee 49,573
Employee Count 1,647
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Airan has paid 33.14 million in taxes.

Income Tax 33.14M
Effective Tax Rate 28.52%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.54%
50-Day Moving Average 16.93
200-Day Moving Average 23.76
Relative Strength Index (RSI) 62.48
Average Volume (20 Days) 36,388

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Airan had revenue of INR 1.01 billion and earned 81.65 million in profits. Earnings per share was 0.66.

Revenue 1.01B
Gross Profit 225.23M
Operating Income 12.43M
Pretax Income 116.19M
Net Income 81.65M
EBITDA 66.63M
EBIT 12.43M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 367.54 million in cash and 10.67 million in debt, with a net cash position of 356.87 million.

Cash & Cash Equivalents 367.54M
Total Debt 10.67M
Net Cash 356.87M
Net Cash Per Share n/a
Equity (Book Value) 1.57B
Book Value Per Share 11.82
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 1.23% and 8.08%.

Gross Margin 22.29%
Operating Margin 1.23%
Pretax Margin 11.50%
Profit Margin 8.08%
EBITDA Margin 6.59%
EBIT Margin 1.23%
FCF Margin n/a

Dividends & Yields

Airan does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.80%
Shareholder Yield 0.80%
Earnings Yield 3.41%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1