Airan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 17.91 | 20.60 | 20.92 |
| Operating Expense | 20.10 | 18.92 | 21.05 |
| Net Profit | -3.54 | 1.37 | -2.64 |
| Net Profit Margin | -19.77 | 6.65 | -12.62 |
| Earning Per Share | -0.28 | 0.11 | -0.21 |
| EBIDTA | -1.00 | 3.55 | -1.02 |
| Effective Tax Rate | -59.36 | 61.90 | -500 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 17.91 |
| Operating Expense | 20.10 |
| Net Profit | -3.54 |
| Net Profit Margin | -19.77 |
| Earning Per Share | -0.28 |
| EBIDTA | -1.00 |
| Effective Tax Rate | -59.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 92.28 | 86.24 | 76.72 |
| Operating Expenses Annual | 75.91 | 71.73 | 66.92 |
| Operating Profit Annual | 18.69 | 16.28 | 14.68 |
| Interest Annual | 0.21 | 0.33 | 0.19 |
| Depreciation | 3.76 | 3.97 | 4.36 |
| Net Profit Annual | 11.34 | 9.27 | 8.45 |
| Tax Annual | 3.38 | 2.71 | 1.69 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 92.28 |
| Operating Expenses Annual | 75.91 |
| Operating Profit Annual | 18.69 |
| Interest Annual | 0.21 |
| Depreciation | 3.76 |
| Net Profit Annual | 11.34 |
| Tax Annual | 3.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.99 | 0.39 | 0.80 |
| Cash Flow from Operations | 1.36 | 17.69 | 11.06 |
| Cash Flow from Investing | -8.85 | -4.76 | -7.24 |
| Cash Flow from Financing | -1.96 | -0.33 | -4.24 |
| Cash Flow at the End | 3.54 | 12.99 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.99 |
| Cash Flow from Operations | 1.36 |
| Cash Flow from Investing | -8.85 |
| Cash Flow from Financing | -1.96 |
| Cash Flow at the End | 3.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.25 | 18.87 | 14.78 |
| PBIT Margin (%) | 16.18 | 14.26 | 9.10 |
| PBT Margin (%) | -60.87 | -28.99 | -38.85 |
| Net PROFIT Margin (%) | 12.29 | 10.75 | 11.01 |
| Return On Networth / Equity (%) | 10.40 | 9.37 | 6.36 |
| Return On Networth /Employed (%) | 13.41 | 12.11 | 7.39 |
| Return On Assets (%) | 10.20 | 9.14 | 8.92 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.83 | 0.85 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.25 |
| PBIT Margin (%) | 16.18 |
| PBT Margin (%) | -60.87 |
| Net PROFIT Margin (%) | 12.29 |
| Return On Networth / Equity (%) | 10.40 |
| Return On Networth /Employed (%) | 13.41 |
| Return On Assets (%) | 10.20 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66.53 | 61.97 | 56.13 |
| Total Current Assets Annual | 60.18 | 54.63 | 49.27 |
| Non Current Assets Annual | 75.23 | 69.33 | 63.14 |
| Total Shareholders Funds Annual | 114.53 | 103.45 | 94.39 |
| Total Assets Annual | 135.42 | 123.96 | 112.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66.53 |
| Total Current Assets Annual | 60.18 |
| Non Current Assets Annual | 75.23 |
| Total Shareholders Funds Annual | 114.53 |
| Total Assets Annual | 135.42 |
EPS (INR)
Expected
0.00
Reported
-0.28
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -6.67%
Jun 2024
EPS beaten by 0.00%
