Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
15.44
+0.64 (4.32%)
Sep 4, 2026, 3:29 PM IST

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
1,1311,1221,0651,055973.85872.82
Revenue Growth
6.65%5.39%0.95%8.33%11.58%31.65%
Gross Profit
367.13334319.85314.75319.16300.92
Operating Income
87.1691.27127.2145.85114.9167.26
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
32.46%29.76%30.03%29.84%32.77%34.48%
Operating Margin
7.71%8.13%11.94%13.83%11.80%7.71%
Pretax Margin
17.97%14.39%22.27%15.99%14.19%13.93%
Profit Margin
13.88%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9013.2418.0923.1216.7823.54
P/FCF Ratio
187.74156.0020.61-320.2734.42
PS Ratio
1.711.433.142.751.782.59