Airan Ltd (AIRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Airan Ltd reported sales of ₹26.55 Cr, operating profit of ₹3.44 Cr (OPM 12.96%) and net profit of ₹6.7 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AIRAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.23 26.8 27.31 25.7 26.27 29.3 30.97 26.55 Expenses 23.48 21.2 22.73 21.8 23.66 26.6 25.9 23.11 Operating Profit 2.75 5.6 4.58 3.9 2.61 2.7 5.07 3.44 OPM 10.48% 20.9% 16.77% 15.18% 9.94% 9.22% 16.37% 12.96% Other Income -1.3 -2.91 -6.59 1.61 -0.2 8.26 -2.53 6.19 Interest -0.02 0.01 0.08 0.04 0.03 0.03 0.02 0.04 Depreciation 1.39 1.52 1.16 1.26 1.28 1.32 1.35 1.21 Profit before tax 0.08 1.16 -3.25 4.21 1.1 9.61 1.17 8.38 Tax 2,037.5% -70.69% 5.54% 23.04% 29.09% 18.94% 66.67% 20.05% Net Profit -1.54 1.99 -3.44 3.23 0.77 7.77 0.38 6.7 EPS in Rs -0.13 0.15 -0.28 0.25 0.06 0.62 0.03 0.54
AIRAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 87 97 106 106 112 113 Expenses 75 81 86 88 98 99 Operating Profit 12 17 20 18 14 14 OPM 14% 17% 19% 17% 13% 12% Other Income 6 3 3 11 7 12 Interest 0 1 0 0 0 0 Depreciation 5 5 5 5 5 5 Profit before tax 12 14 17 24 16 20 Tax 18% 22% 24% 21% 24% - Net Profit 10 11 13 19 12 16 EPS in Rs 0.77 0.83 1 1.48 0.97 1.25 Dividend Payout 0% 0% 0% 0% 0% -
AIRAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves 89 101 119 123 131 Borrowings 5 1 2 1 1 Other Liabilities 29 31 32 36 36 Total Liabilities 148 158 179 185 193 Fixed Assets 78 82 81 79 77 CWIP 0 2 2 2 2 Investments 8 8 15 45 33 Other Assets 61 67 81 59 82 Total Assets 148 158 179 185 193
AIRAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 22 4 21 4 Cash from Investing Activity -7 -15 -10 -3 -19 Cash from Financing Activity 8 -1 -4 1 -1 Net Cash Flow 12 6 -11 20 -16 Free Cash Flow 8 1 -7 16 3 CFO/OP 112% 151% 40% 139% 51%
AIRAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 77 72 109 79 92 Cash Conversion Cycle 77 72 109 79 92 Working Capital Days 141 98 149 126 219 ROCE 8% 11% 13% 11% 10%