Airo Lam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 57.25 | 55.21 | 51.18 |
| Operating Expense | 50.39 | 51.46 | 51.14 |
| Net Profit | 2.86 | 1.24 | -2.81 |
| Net Profit Margin | 5.00 | 2.25 | -5.49 |
| Earning Per Share | 1.90 | 0.82 | -1.87 |
| EBIDTA | 7.54 | 3.18 | -0.24 |
| Effective Tax Rate | 18.80 | -7.73 | -1,675 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 57.25 |
| Operating Expense | 50.39 |
| Net Profit | 2.86 |
| Net Profit Margin | 5.00 |
| Earning Per Share | 1.90 |
| EBIDTA | 7.54 |
| Effective Tax Rate | 18.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 205.19 | 199.46 | 168.90 |
| Operating Expenses Annual | 185.52 | 182.87 | 153.97 |
| Operating Profit Annual | 21.11 | 17.29 | 15.49 |
| Interest Annual | 5.22 | 4.19 | 3.07 |
| Depreciation | 3.86 | 3.32 | 3.01 |
| Net Profit Annual | 8.29 | 7.40 | 6.73 |
| Tax Annual | 3.75 | 2.38 | 2.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 205.19 |
| Operating Expenses Annual | 185.52 |
| Operating Profit Annual | 21.11 |
| Interest Annual | 5.22 |
| Depreciation | 3.86 |
| Net Profit Annual | 8.29 |
| Tax Annual | 3.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.93 | 3.61 | 1.05 |
| Cash Flow from Operations | 8.66 | -5.96 | 20.45 |
| Cash Flow from Investing | -4.89 | -4 | -14.28 |
| Cash Flow from Financing | -4.14 | 9.29 | -2.45 |
| Cash Flow at the End | 2.56 | 2.93 | 4.78 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.93 |
| Cash Flow from Operations | 8.66 |
| Cash Flow from Investing | -4.89 |
| Cash Flow from Financing | -4.14 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.15 | 7.77 | 8.30 |
| PBIT Margin (%) | 7.47 | 6.27 | 6.66 |
| PBT Margin (%) | 6.04 | 4.77 | 4.49 |
| Net PROFIT Margin (%) | 3.59 | 3.33 | 3.60 |
| Return On Networth / Equity (%) | 12.14 | 12.26 | 12.69 |
| Return On Networth /Employed (%) | 12.21 | 11.78 | 12.66 |
| Return On Assets (%) | 5.86 | 6.25 | 6.85 |
| Total Debt / Equity (X) | 1.04 | 0.94 | 0.84 |
| Asset Turnover Ratio (%) | 1.63 | 1.88 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.15 |
| PBIT Margin (%) | 7.47 |
| PBT Margin (%) | 6.04 |
| Net PROFIT Margin (%) | 3.59 |
| Return On Networth / Equity (%) | 12.14 |
| Return On Networth /Employed (%) | 12.21 |
| Return On Assets (%) | 5.86 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 44.54 | 35.86 | 37.36 |
| Total Current Assets Annual | 144.20 | 123.07 | 121.43 |
| Non Current Assets Annual | 46.13 | 39.33 | 38.26 |
| Total Shareholders Funds Annual | 72.33 | 64.25 | 56.43 |
| Total Assets Annual | 190.33 | 162.41 | 159.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 44.54 |
| Total Current Assets Annual | 144.20 |
| Non Current Assets Annual | 46.13 |
| Total Shareholders Funds Annual | 72.33 |
| Total Assets Annual | 190.33 |
EPS (INR)
Expected
1.85
Reported
1.85
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -1.20%
Jun 2024
EPS beaten by 0.00%
