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Airan Ltd Financial Statement

Airan Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue22.5323.9921.63
Operating Expense18.419.4418.54
Net Profit2.52.871.71
Net Profit Margin11.111.967.91
Earning Per Share0.20.230.14
EBIDTA4.354.633.07
Effective Tax Rate17.4316.4814.24

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Airan Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual97.3987.2866.3
Operating Expenses Annual80.7775.4555.86
Operating Profit Annual19.5817.7512.7
Interest Annual0.610.490.72
Depreciation5.145.14.33
Net Profit Annual10.369.615.86
Tax Annual3.092.131.76

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Airan Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning13.141.52.43
Cash Flow from Operations21.8110.9911.25
Cash Flow from Investing-14.89-7.21-9.86
Cash Flow from Financing-1.127.86-2.31
Cash Flow at the End18.9513.141.5

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Airan Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.0916.2419.16
PBIT Margin (%)14.8210.412.62
PBT Margin (%)-12.62-13.75-5.88
Net PROFIT Margin (%)10.7511.018.86
Return On Networth / Equity (%)9.887.456.96
Return On Networth /Employed(%)12.568.748.78
Return On Assets (%)8.498.816.11
Total Debt / Equity(X)0.020.040.08
Asset Turnover Ratio (%)0.790.80.69

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Airan Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual77.5162.5664.72
Total Current Assets Annual69.8872.4152.49
Non Current Assets Annual77.8762.5664.72
Total Shareholders Funds Annual113.74103.5587.52
Total Assets Annual147.75134.97117.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Airan Ltd Earning Calls
Dec 2023
EPS beaten by 4.17 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Airan Ltd has a market capitalization of 174.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Airan Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023, Airan Ltd recorded a total revenue of approximately 97.39 Cr marking a significant milestone in the company's financial performance.

Airan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Airan Ltd's current PE ratio is 16.81.

Airan Ltd's ROCE averaged 10.7% from the FY ending March 2021 to 2023, with a median of 11.5%. It peaked at 12.0% in March 2023, reflecting strong capital efficiency over the period..

Airan Ltd's latest EBIT is Rs. 14.43 Cr, surpassing the average EBIT of Rs. 11.82 Cr over the 5 years..