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PosiFunda · Fundamentals

Airan Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Airan Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 89% of Technology companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.1Interest₹11Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹67

Over the last 3 years, every ₹100 of reported profit came with ₹67 of operating cash.

Lower than 63% of Technology companies in India.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 50% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 52% of Technology companies in India.

Growth Efficiency Ratio

₹12

Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.

Higher than 57% of Technology companies in India.

Asset Productivity Ratio

+15% / +31%

In 3 years sales changed by +15% while total assets changed by +31%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.6×

Debt due within a year is covered 3.6 times by its yearly operating cash.

Higher than 67% of Technology companies in India.

Cash Cushion Ratio

+15%

Cash, after subtracting all debt, equals 15% of its market value (net cash).

Higher than 89% of Technology companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 61% of Technology companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 63% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Airan Limited owes ₹0.14 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

11.8

Investors pay ₹11.8 for every ₹1 of Airan Limited's yearly profit, lower than 84% of Technology companies in India.

P/B ratio

1.13

The share price is 1.13 times Airan Limited's book value per share, lower than 88% of Technology companies in India.

Market cap

₹177 Cr

The total market value of all of Airan Limited's shares at today's price (share price × number of shares), smaller than 85% of Technology companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹156 Cr

What Airan Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹12.48

Net worth divided by the number of shares. The share price of ₹14.15 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

11.2%

Airan Limited earned 11.2% on its shareholders' money over the last year, lower than 57% of Technology companies in India.

Owes vs Owns

0.14×

Airan Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Technology companies in India.

Dividend yield

None

Airan Limited does not currently pay a dividend.

Revenue growth

+5%

Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

-35%

Net profit fell 35% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

10.8%

Airan Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

0.3×

Cash from Airan Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

73.5×

Airan Limited's operating profit covered its interest costs 73.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Airan Limited held ₹27 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Airan Limited's P/E ratio?

Investors pay ₹11.8 for every ₹1 of Airan Limited's yearly profit, lower than 84% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Airan Limited: ₹177 Cr ÷ ₹156 Cr (31 Mar 2026) = 1.1.

What is Airan Limited's return on equity?

Airan Limited earned 11.2% on its shareholders' money over the last year, lower than 57% of Technology companies in India.

How much does Airan Limited owe compared with what it owns?

Airan Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Technology companies in India.

Does Airan Limited pay a dividend?

No. Airan Limited does not currently pay a dividend.

Is Airan Limited's revenue growing?

Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.