Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
15.12
-0.10 (-0.66%)
Jul 24, 2026, 3:30 PM IST

Airan 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
1,1221,1221,0651,055973.85872.82
Revenue Growth
5.39%5.39%0.95%8.33%11.58%31.65%
Gross Profit
334334319.85314.75319.16300.92
Operating Income
91.2791.27127.2145.85114.9167.26
Net Income
121.15121.15184.76125.47103.5996.15
Earnings Per Share
0.930.931.481.000.830.77
EPS Growth
-37.07%-37.07%47.26%21.12%7.74%64.18%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,0691,0691,0031,010950.19862.72
Outside India
53.3853.3861.8344.7823.6710.25
Total
1,1221,1221,0651,055973.85872.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
1.981.982.151.211.801.51

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
36.936.9212.1839.15218.14109.9
Capital Expenditures
-26.62-26.62-49.96-123.11-212.71-44.17
Free Cash Flow
10.2810.28162.22-83.975.4365.73
Free Cash Flow Growth
-93.66%-93.66%---91.75%201.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.76%29.76%30.03%29.84%32.77%34.48%
Operating Margin
8.13%8.13%11.94%13.83%11.80%7.71%
Pretax Margin
14.39%14.39%22.27%15.99%14.19%13.93%
Profit Margin
10.79%10.79%17.35%11.89%10.64%11.02%
FCF Margin
0.92%0.92%15.23%-7.96%0.56%7.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1613.2418.0923.1216.7823.54
P/FCF Ratio
182.75156.0020.61-320.2734.42
PS Ratio
1.671.433.142.751.782.59