Airfloa Rail Technology Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 192.39 | 119.30 | 95.17 |
| Operating Expenses Annual | 144.08 | 87.50 | 78.76 |
| Operating Profit Annual | 48.58 | 35.38 | 16.82 |
| Interest Annual | 11.07 | 11.85 | 13.27 |
| Depreciation | 2.53 | 2.93 | 3.13 |
| Net Profit Annual | 25.56 | 14.23 | 0.46 |
| Tax Annual | 9.42 | 6.37 | -0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 192.39 |
| Operating Expenses Annual | 144.08 |
| Operating Profit Annual | 48.58 |
| Interest Annual | 11.07 |
| Depreciation | 2.53 |
| Net Profit Annual | 25.56 |
| Tax Annual | 9.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 1.07 | 9.05 |
| Cash Flow from Operations | -4.43 | 3.46 | 10.08 |
| Cash Flow from Investing | -6.17 | 3.19 | 2.58 |
| Cash Flow from Financing | 12.70 | -7.48 | -20.64 |
| Cash Flow at the End | 2.34 | 0.24 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -4.43 |
| Cash Flow from Investing | -6.17 |
| Cash Flow from Financing | 12.70 |
| Cash Flow at the End | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.25 | 29.66 | 17.55 |
| PBIT Margin (%) | 23.94 | 27.20 | 14.26 |
| PBT Margin (%) | 21.78 | 24.90 | 12.99 |
| Net PROFIT Margin (%) | 13.29 | 11.93 | 1.57 |
| Return On Networth / Equity (%) | 31.09 | 29.12 | 3.57 |
| Return On Networth /Employed (%) | 31.79 | 29.07 | 13.21 |
| Return On Assets (%) | 17.67 | 12.76 | 1.46 |
| Total Debt / Equity (X) | 0.75 | 1.28 | 1.44 |
| Asset Turnover Ratio (%) | 1.33 | 1.07 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.25 |
| PBIT Margin (%) | 23.94 |
| PBT Margin (%) | 21.78 |
| Net PROFIT Margin (%) | 13.29 |
| Return On Networth / Equity (%) | 31.09 |
| Return On Networth /Employed (%) | 31.79 |
| Return On Assets (%) | 17.67 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.76 | 33.65 | 35.68 |
| Total Current Assets Annual | 209.71 | 162.10 | 109.72 |
| Non Current Assets Annual | 46.05 | 39.89 | 39.62 |
| Total Shareholders Funds Annual | 108.44 | 55.98 | 42.56 |
| Total Assets Annual | 255.76 | 201.99 | 149.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.76 |
| Total Current Assets Annual | 209.71 |
| Non Current Assets Annual | 46.05 |
| Total Shareholders Funds Annual | 108.44 |
| Total Assets Annual | 255.76 |
No Data Availabe
