AIROLAM Quarterly Results, Profit & Loss, Balance Sheet (AIROLAM) AIROLAM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Airo Lam Ltd (AIROLAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Airo Lam Ltd reported sales of ₹57.92 Cr, operating profit of ₹3.28 Cr (OPM 5.66%) and net profit of ₹0.25 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AIROLAM quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 52.28 51.79 53.99 56.17 53.68 61.85 69.76 57.92 Expenses 47.77 33.57 50.6 50.18 48.92 55.73 64.55 54.64 Operating Profit 4.51 18.22 3.39 5.99 4.76 6.12 5.21 3.28 OPM 8.63% 35.18% 6.28% 10.66% 8.87% 9.89% 7.47% 5.66% Other Income 1.57 -0.06 0.22 0.81 0.39 -0.01 0.18 0.77 Interest 1.92 0.31 1.02 2.24 2.19 1.98 2.23 2.26 Depreciation 1.04 21.48 1.22 1.17 1.15 1.38 1.29 1.16 Profit before tax 3.12 -3.63 1.37 3.39 1.81 2.75 1.87 0.63 Tax 33.33% -10.74% 20.44% 17.99% 32.04% 13.45% 25.13% 60.32% Net Profit 2.07 -3.24 1.09 2.78 1.23 2.37 1.4 0.25 EPS in Rs 1.41 -2.16 0.7 1.87 0.86 1.64 0.97 0.21
AIROLAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 168 198 205 211 243 241 Expenses 154 181 185 197 224 219 Operating Profit 14 17 19 14 19 22 OPM 8% 8% 9% 6% 8% 9% Other Income 1 1 1 3 1 1 Interest 3 4 5 7 9 9 Depreciation 3 3 4 5 5 5 Profit before tax 9 10 12 4 7 10 Tax 28% 24% 32% 36% 26% - Net Profit 7 7 8 3 5 8 EPS in Rs 4.37 4.93 5.23 1.8 3.67 5.34 Dividend Payout 0% 0% 0% 0% 0% -
AIROLAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 49 55 58 62 64 Borrowings 63 79 90 89 82 Other Liabilities 35 42 53 66 66 Total Liabilities 162 192 216 232 226 Fixed Assets 36 45 58 56 55 CWIP 0 0 0 0 0 Investments 1 0 0 0 0 Other Assets 126 147 158 176 171 Total Assets 162 192 216 232 226
AIROLAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 -5 -1 14 19 Cash from Investing Activity -3 -3 -13 -18 -3 Cash from Financing Activity 10 8 11 4 -17 Net Cash Flow 0 0 -2 0 0 Free Cash Flow -10 -7 -13 -4 17 CFO/OP -40% -25% 13% 113% 106%
AIROLAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 113 91 98 101 102 Inventory Days 193 175 212 224 198 Days Payable 128 64 79 91 110 Cash Conversion Cycle 177 202 232 234 190 Working Capital Days 86 76 76 66 60 ROCE 13% 12% 12% 7% 10%