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Airan Limited

Airan Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,313 12.3 1.18 0.01 14.77

Airan Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 265,533,000.0 309,707,000.0 292,980,000.0 262,698,000.0
Net Profit 67,301,000.0 4,709,000.0 77,414,000.0 7,523,000.0
EPS 0.5 0.0 0.6 0.0

Airan Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,122,374,000.0 1,064,984,000.0 1,054,966,000.0 973,853,000.0
Net Profit 120,686,000.0 184,755,000.0 125,466,000.0 103,586,000.0
EPS 1.0 1.5 1.0 0.8

Airan Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,928,716,000.0 1,788,738,000.0 1,582,304,000.0 1,477,490,000.0 —
Total Liabilities 276,631,000.0 255,326,000.0 234,593,000.0 256,120,000.0 —
Total Equity 1,560,832,000.0 1,443,069,000.0 1,260,268,000.0 1,137,358,000.0 —

Owes vs Owns

Airan Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.17 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.14× 0.14× 0.15× 0.17×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Airan Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 14.4%Receivables 14.9%Fixed assets (tangible) 39.3%Intangible assets 1.5%Long-term investments 9.0%Other assets 21.0%

How it's funded — Mar 2026

Short-term debt 0.5%Payables 1.7%Other liabilities 12.1%Shareholders' equity 85.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments27.831.717.128.9
Receivables28.723.131.519.3
Inventory0.00.00.00.0
Fixed assets (tangible)75.779.980.774.9
Intangible assets2.82.92.72.9
Long-term investments17.313.50.00.0
Other assets40.527.626.221.7
Liabilities & equity
Short-term debt1.02.30.83.1
Long-term debt0.00.00.01.8
Payables3.32.72.82.6
Other liabilities23.320.619.918.2
Shareholders' equity165.2153.3134.8122.1
Net tangible assets153.3141.4123.4110.8

Airan Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 36,901,000.0 212,180,000.0 39,145,000.0 218,135,000.0 —
Investing Activities -185,622,000.0 -30,265,000.0 -104,685,000.0 -148,891,000.0 —
Financing Activities -13,845,000.0 14,063,000.0 -43,967,000.0 -11,200,000.0 —

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