Airfloa Rail Technology Limited (BOM:544516)
India flag India · Delayed Price · Currency is INR
423.10
+33.35 (8.56%)
At close: Aug 21, 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
3,1963,1961,9241,193951.741,375
Revenue Growth
61.57%66.12%61.26%25.35%-30.78%12.85%
Gross Profit
954.35954.35677.08453.19326.77403.23
Operating Income
607.77607.77458.58323.06134.21137.82
Net Income
391.48391.48255.48142.3314.9434.33
Earnings Per Share
18.6618.6615.639.501.002.29
EPS Growth
17.64%19.39%64.56%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
-26.32-26.32-34.30-41.46-37.78-39.26

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
-574.52-574.52-44.4634.63100.79305.12
Capital Expenditures
-171.54-171.54-63.99-8.99-20.56-229.89
Free Cash Flow
-746.07-746.07-108.4525.6480.2375.23
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
29.86%29.86%35.19%37.99%34.33%29.33%
Operating Margin
19.02%19.02%23.84%27.08%14.10%10.02%
Pretax Margin
16.48%16.48%18.17%17.27%2.46%3.73%
Profit Margin
12.25%12.25%13.28%11.93%1.57%2.50%
FCF Margin
-23.34%-23.34%-5.64%2.15%8.43%5.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6715.59----
PS Ratio
3.171.91----