Airfloa Rail Technology Limited (BOM:544516)
India flag India · Delayed Price · Currency is INR
555.10
-11.50 (-2.03%)
At close: Oct 7, 2026

Airfloa Rail Technology Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2013,2011,9271,193951.741,375
Revenue Growth
61.81%66.13%61.49%25.35%-30.78%12.85%
Gross Profit
959.1959.1679.84453.19326.77403.23
Operating Income
612.51612.51460.34323.06134.21137.82
Net Income
391.48391.48257.72142.3314.9434.33
Earnings Per Share
18.6618.6615.779.501.002.29
EPS Growth
17.64%18.33%66.03%852.92%-56.47%-6.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
130.82130.8239.2216.7336.05120.18
Total Debt
683.1683.1599.77638.02602.18708.5
Net Cash (Debt)
-552.28-552.28-560.55-621.3-566.14-588.32
Net Cash Growth
------
Net Cash Per Share
-26.33-26.33-34.30-41.46-37.78-39.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-574.52-574.52-169.4434.63100.79305.12
Capital Expenditures
-171.54-171.54-56.73-8.99-20.56-229.89
Free Cash Flow
-746.07-746.07-226.1725.6480.2375.23
Free Cash Flow Growth
----68.04%6.64%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.97%29.97%35.29%37.99%34.33%29.33%
Operating Margin
19.14%19.14%23.89%27.08%14.10%10.02%
Pretax Margin
16.46%16.46%18.16%17.27%2.46%3.73%
Profit Margin
12.23%12.23%13.38%11.93%1.57%2.50%
FCF Margin
-23.31%-23.31%-11.74%2.15%8.43%5.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.3615.59----
PS Ratio
4.241.91----