Airan Limited
Airan Limited (AIRAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
airanlimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 Cr | 25 Cr | 30 Cr | 26 Cr | 26 Cr | 27 Cr | 27 Cr | 26 Cr | 26 Cr | 29 Cr | 31 Cr | 27 Cr |
| Operating expenses (approx.) | 22 Cr | 21 Cr | 22 Cr | 21 Cr | 23 Cr | 21 Cr | 23 Cr | 22 Cr | 24 Cr | 27 Cr | 26 Cr | 23 Cr |
| EBITDA | 5 Cr | 4 Cr | 8 Cr | 5 Cr | 3 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 3 Cr |
| OPM % | 17.5% | 17.7% | 26.5% | 19.8% | 10.5% | 20.9% | 16.8% | 15.2% | 9.9% | 9.2% | 16.6% | 12.9% |
| Other income | 0.61 Cr | 0.97 Cr | 0.36 Cr | 22 Cr | -1 Cr | -3 Cr | -7 Cr | 2 Cr | -0.20 Cr | 9 Cr | -3 Cr | 6 Cr |
| Interest | 0.09 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | -0.02 Cr | 0.01 Cr | 0.08 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr |
| Depreciation | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 4 Cr | 4 Cr | 7 Cr | 26 Cr | 0.08 Cr | 1 Cr | -3 Cr | 4 Cr | 1 Cr | 10 Cr | 1 Cr | 8 Cr |
| Tax % | 17.2% | 17.3% | 30.0% | 15.4% | 2004.7% | -70.8% | -5.7% | 23.2% | 29.9% | 19.0% | -63.3% | 20.1% |
| Net profit | 3 Cr | 3 Cr | 5 Cr | 22 Cr | -2 Cr | 2 Cr | -3 Cr | 3 Cr | 0.77 Cr | 8 Cr | 2 Cr | 7 Cr |
| EPS (₹) | ₹0.25 | ₹0.25 | ₹0.35 | ₹1.74 | ₹-0.13 | ₹0.14 | ₹-0.28 | ₹0.25 | ₹0.06 | ₹0.62 | ₹0.00 | ₹0.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 58 Cr | 66 Cr | 87 Cr | 97 Cr | 105 Cr | 106 Cr | 112 Cr | Sign in for TTM |
| Operating expenses (approx.) | 47 Cr | 56 Cr | 75 Cr | 81 Cr | 86 Cr | 88 Cr | 98 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 10 Cr | 12 Cr | 17 Cr | 20 Cr | 18 Cr | 14 Cr | Sign in for TTM |
| OPM % | 19.0% | 15.7% | 13.6% | 17.1% | 18.6% | 17.0% | 12.8% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 6 Cr | 3 Cr | 3 Cr | 11 Cr | 7 Cr | Sign in for TTM |
| Interest | 0.71 Cr | 0.72 Cr | 0.49 Cr | 0.61 Cr | 0.31 Cr | 0.08 Cr | 0.12 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 8 Cr | 12 Cr | 14 Cr | 17 Cr | 24 Cr | 16 Cr | Sign in for TTM |
| Tax % | 16.3% | 23.0% | 17.5% | 22.4% | 23.6% | 20.9% | 24.2% | Sign in for TTM |
| Net profit | 7 Cr | 6 Cr | 10 Cr | 11 Cr | 13 Cr | 19 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹0.54 | ₹0.47 | ₹0.80 | ₹0.84 | ₹0.98 | ₹1.46 | ₹0.00 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 89 Cr | 101 Cr | 119 Cr | 131 Cr |
| Borrowings | — | — | — | 5 Cr | 0.76 Cr | 2 Cr | 1 Cr |
| Other liabilities | — | — | — | 21 Cr | 23 Cr | 23 Cr | 27 Cr |
| Total liabilities | — | — | — | 148 Cr | 158 Cr | 179 Cr | 193 Cr |
| Fixed assets (net) | — | — | — | 75 Cr | 79 Cr | 78 Cr | 74 Cr |
| CWIP | — | — | — | 0.35 Cr | 2 Cr | 2 Cr | 2 Cr |
| Investments | — | — | — | 8 Cr | 8 Cr | 15 Cr | 33 Cr |
| Loans & advances | — | — | — | 19 Cr | 22 Cr | 24 Cr | 31 Cr |
| Trade receivables | — | — | — | 19 Cr | 31 Cr | 23 Cr | 28 Cr |
| Cash & bank | — | — | — | 0.15 Cr | 3 Cr | 3 Cr | 6 Cr |
| Other assets | — | — | — | 26 Cr | 14 Cr | 34 Cr | 20 Cr |
| Total assets | — | — | — | 148 Cr | 158 Cr | 179 Cr | 193 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 11 Cr | 23 Cr | 3 Cr | 21 Cr | 6 Cr |
| Cash from investing | — | — | -8 Cr | -16 Cr | -9 Cr | -3 Cr | -17 Cr |
| Cash from financing | — | — | 9 Cr | -1 Cr | -4 Cr | 1 Cr | -0.55 Cr |
| Net cash flow | — | — | 12 Cr | 6 Cr | -11 Cr | 20 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | 7 Cr | 1 Cr | -10 Cr | 16 Cr | -69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 11.4% | 12.7% | 15.3% | 9.8% |
| ROE % | — | 23.4% | 41.6% | 8.5% | 9.3% | 12.0% | 7.3% |
| Debtor days | — | — | — | 72 | 109 | 79 | 91 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 10 | 10 | 9 | 11 |
| Cash conversion cycle | — | — | — | 62 | 99 | 70 | 80 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.0060 | 0.02 | 0.0066 |
| Current ratio | — | — | — | 4.28 | 4.74 | 5.00 | 5.33 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.28 | -0.09 | -0.02 | -0.33 |
Compare with peers
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