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Airan Ltd.
IT₹15.200.33%
24 Jul, 4:01 PM
CMP₹15.20
Mkt Cap₹190 Cr
P/E15.66
P/B1.22
ROE13.88%
52W High₹29.31
52W Low₹12.65
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Stock DNA
Key Ratios
P/E Ratio
15.66
P/B Ratio
1.22
EV/EBITDA
8.30
Price/Sales
1.69
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.97
Book Value (₹)
12.48
ROE (%)
13.88
ROCE (%)
17.42
ROA (%)
11.13
EBITDA Margin (%)
17.01
Net Profit Margin (%)
17.62
Debt/Equity
0.02
Current Ratio
5.00
Interest Coverage
239.11
Asset Turnover
0.63
Working Capital/Sales
1.61
Core EBITDA Growth (%)
29.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6629.74 | 8728.22 | 9738.53 | 10549.66 | 10649.84 |
| Net Sales | 6629.74 | 8728.22 | 9738.53 | 10549.66 | 10649.84 |
| Total Income | 6855.41 | 9320.57 | 10035.02 | 10854.88 | 11763.05 |
| Total Expenditure | 5573.5 | 7543.75 | 8075.93 | 8588.28 | 8838.69 |
| Operating Profit | 1281.91 | 1776.82 | 1959.09 | 2266.6 | 2924.36 |
| Depreciation | 433.41 | 510.28 | 514.26 | 545.77 | 542.87 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 771.93 | 1215.57 | 1382.02 | 1687.14 | 2371.53 |
| Tax | 183.36 | 212.58 | 309.35 | 398.17 | 494.97 |
| Profit After Tax (PAT) | 588.57 | 1002.99 | 1072.67 | 1288.97 | 1876.56 |
| EPS (₹) | 0.46 | 0.77 | 0.81 | 0.98 | 1.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2500.4 | 2500.4 | 2500.4 | 2500.4 | 2500.4 |
| Reserves | 6251.31 | 7854.53 | 8873.19 | 10102.28 | 11930.29 |
| Shareholders Funds | 8751.71 | 10354.93 | 11373.59 | 12602.68 | 14430.69 |
| Total Debt | 964.76 | 548.69 | 484.68 | 75.7 | 227.92 |
| Total Liabilities | 11721.57 | 13496.72 | 14774.91 | 15823.04 | 17887.38 |
| Total Assets | 11721.57 | 13496.72 | 14774.91 | 15823.04 | 17887.38 |
| Book Value / Share | 7.0002 | 8.2826 | 9.0974 | 10.0805 | 11.5427 |
| Assets | 11721.57 | 13496.72 | 14774.91 | 15823.04 | 17887.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1125.13 | 1098.99 | 2181.36 | 391.45 | 2121.8 |
| Investing Activities | -639.36 | -720.87 | -1488.9 | -1046.85 | -302.66 |
| Financing Activities | -578.08 | 786.13 | -112.02 | -439.68 | 140.63 |
| Net Cash Flow | -92.31 | 1164.25 | 580.44 | -1095.08 | 1959.77 |
AIRAN
₹15.20
+0.33%