Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
15.26
+0.27 (1.80%)
Aug 14, 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
1,1771,1221,0651,055973.85872.82
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,0691,0031,010950.19862.72
Outside India
53.3861.8344.7823.6710.25
Total
1,1221,0651,055973.85872.97

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
12.7513.2418.0923.1216.7823.54
P/FCF Ratio
185.55156.0020.61-320.2734.42
PS Ratio
1.621.433.142.751.782.59