Airan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 24.28 | 17.91 | 20.60 |
| Operating Expense | 19.76 | 20.10 | 18.92 |
| Net Profit | 2.64 | -3.54 | 1.37 |
| Net Profit Margin | 10.87 | -19.77 | 6.65 |
| Earning Per Share | 0.20 | -0.28 | 0.11 |
| EBIDTA | 4.51 | -1.00 | 3.55 |
| Effective Tax Rate | 18.58 | -59.36 | 61.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 24.28 |
| Operating Expense | 19.76 |
| Net Profit | 2.64 |
| Net Profit Margin | 10.87 |
| Earning Per Share | 0.20 |
| EBIDTA | 4.51 |
| Effective Tax Rate | 18.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 94.08 | 92.28 | 86.24 |
| Operating Expenses Annual | 78.57 | 75.91 | 71.73 |
| Operating Profit Annual | 25.80 | 18.69 | 16.28 |
| Interest Annual | 0.02 | 0.21 | 0.33 |
| Depreciation | 4.29 | 3.76 | 3.97 |
| Net Profit Annual | 16.81 | 11.34 | 9.27 |
| Tax Annual | 4.68 | 3.38 | 2.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 94.08 |
| Operating Expenses Annual | 78.57 |
| Operating Profit Annual | 25.80 |
| Interest Annual | 0.02 |
| Depreciation | 4.29 |
| Net Profit Annual | 16.81 |
| Tax Annual | 4.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.54 | 12.99 | 0.39 |
| Cash Flow from Operations | 19.44 | 2.42 | 17.69 |
| Cash Flow from Investing | -0.50 | -9.90 | -4.76 |
| Cash Flow from Financing | 0.47 | -1.96 | -0.33 |
| Cash Flow at the End | 22.96 | 3.54 | 12.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.54 |
| Cash Flow from Operations | 19.44 |
| Cash Flow from Investing | -0.50 |
| Cash Flow from Financing | 0.47 |
| Cash Flow at the End | 22.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.05 | 20.25 | 18.87 |
| PBIT Margin (%) | 14.49 | 16.18 | 14.26 |
| PBT Margin (%) | -709.89 | -60.87 | -28.99 |
| Net PROFIT Margin (%) | 17.87 | 12.29 | 10.75 |
| Return On Networth / Equity (%) | 8.57 | 10.40 | 9.37 |
| Return On Networth /Employed (%) | 10.91 | 13.41 | 12.11 |
| Return On Assets (%) | 13.40 | 10.20 | 9.14 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.75 | 0.83 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.05 |
| PBIT Margin (%) | 14.49 |
| PBT Margin (%) | -709.89 |
| Net PROFIT Margin (%) | 17.87 |
| Return On Networth / Equity (%) | 8.57 |
| Return On Networth /Employed (%) | 10.91 |
| Return On Assets (%) | 13.40 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 65.95 | 66.75 | 61.97 |
| Total Current Assets Annual | 65.56 | 54.51 | 54.63 |
| Non Current Assets Annual | 87.67 | 80.90 | 69.33 |
| Total Shareholders Funds Annual | 131.26 | 114.53 | 103.45 |
| Total Assets Annual | 153.23 | 135.42 | 123.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 65.95 |
| Total Current Assets Annual | 65.56 |
| Non Current Assets Annual | 87.67 |
| Total Shareholders Funds Annual | 131.26 |
| Total Assets Annual | 153.23 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -6.67%
