Airan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 44.94 | 26.25 | 22.53 |
| Operating Expense | 18.49 | 19.33 | 18.40 |
| Net Profit | 21.62 | 4.26 | 2.50 |
| Net Profit Margin | 48.11 | 16.23 | 11.10 |
| Earning Per Share | 1.73 | 0.32 | 0.20 |
| EBIDTA | 23.51 | 6.84 | 4.35 |
| Effective Tax Rate | 3.56 | 23.99 | 17.43 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 44.94 |
| Operating Expense | 18.49 |
| Net Profit | 21.62 |
| Net Profit Margin | 48.11 |
| Earning Per Share | 1.73 |
| EBIDTA | 23.51 |
| Effective Tax Rate | 3.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 86.24 | 76.72 | 62.86 |
| Operating Expenses Annual | 71.73 | 66.92 | 52.86 |
| Operating Profit Annual | 16.28 | 14.68 | 11.82 |
| Interest Annual | 0.33 | 0.19 | 0.47 |
| Depreciation | 3.97 | 4.36 | 4.17 |
| Net Profit Annual | 9.27 | 8.45 | 5.57 |
| Tax Annual | 2.71 | 1.69 | 1.61 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 86.24 |
| Operating Expenses Annual | 71.73 |
| Operating Profit Annual | 16.28 |
| Interest Annual | 0.33 |
| Depreciation | 3.97 |
| Net Profit Annual | 9.27 |
| Tax Annual | 2.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 0.80 | 1.33 |
| Cash Flow from Operations | 17.69 | 11.06 | 11.46 |
| Cash Flow from Investing | -4.76 | -7.24 | -9.69 |
| Cash Flow from Financing | -0.33 | -4.24 | -2.29 |
| Cash Flow at the End | 12.99 | 0.39 | 0.80 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | 17.69 |
| Cash Flow from Investing | -4.76 |
| Cash Flow from Financing | -0.33 |
| Cash Flow at the End | 12.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.87 | 14.78 | 18.82 |
| PBIT Margin (%) | 14.26 | 9.10 | 12.19 |
| PBT Margin (%) | -28.99 | -38.85 | -13.71 |
| Net PROFIT Margin (%) | 10.75 | 11.01 | 8.86 |
| Return On Networth / Equity (%) | 9.37 | 6.36 | 6.69 |
| Return On Networth /Employed (%) | 12.11 | 7.39 | 8.48 |
| Return On Assets (%) | 9.14 | 8.92 | 6.20 |
| Total Debt / Equity (X) | 0.02 | 0.04 | 0.08 |
| Asset Turnover Ratio (%) | 0.85 | 0.81 | 0.70 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.87 |
| PBIT Margin (%) | 14.26 |
| PBT Margin (%) | -28.99 |
| Net PROFIT Margin (%) | 10.75 |
| Return On Networth / Equity (%) | 9.37 |
| Return On Networth /Employed (%) | 12.11 |
| Return On Assets (%) | 9.14 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 61.97 | 56.13 | 59.18 |
| Total Current Assets Annual | 54.63 | 49.27 | 42.62 |
| Non Current Assets Annual | 69.33 | 63.14 | 65.06 |
| Total Shareholders Funds Annual | 103.45 | 94.39 | 85.99 |
| Total Assets Annual | 123.96 | 112.41 | 107.68 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 61.97 |
| Total Current Assets Annual | 54.63 |
| Non Current Assets Annual | 69.33 |
| Total Shareholders Funds Annual | 103.45 |
| Total Assets Annual | 123.96 |
EPS (INR)
Expected
1.74
Reported
1.74
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -2.78%
Sep 2023
EPS beaten by 4.17%
