Airo Lam limited

Airo Lam limited (AIROLAM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹86.51
Market cap
130 Cr
Stock P/E
31.3
P/B
1.68

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Standalone onlySept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales49 Cr50 Cr57 Cr51 Cr52 Cr52 Cr54 Cr56 Cr54 Cr70 Cr58 Cr66 Cr
Operating expenses (approx.)43 Cr46 Cr52 Cr46 Cr48 Cr34 Cr51 Cr50 Cr49 Cr65 Cr55 Cr61 Cr
EBITDA5 Cr4 Cr5 Cr5 Cr5 Cr18 Cr3 Cr6 Cr5 Cr5 Cr3 Cr5 Cr
OPM %11.1%8.1%8.9%9.2%8.6%35.2%6.3%10.7%8.9%7.5%5.6%7.2%
Other income0.17 Cr0.58 Cr0.07 Cr0.63 Cr2 Cr-0.06 Cr0.21 Cr0.81 Cr0.39 Cr0.18 Cr0.77 Cr0.17 Cr
Interest1 Cr1 Cr1 Cr2 Cr2 Cr0.31 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.84 Cr0.85 Cr0.88 Cr1 Cr1 Cr21 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax4 Cr3 Cr3 Cr2 Cr3 Cr-4 Cr1 Cr3 Cr2 Cr2 Cr0.63 Cr2 Cr
Tax %27.6%35.4%37.6%29.8%33.5%10.8%20.7%17.9%32.1%25.1%60.4%27.9%
Net profit3 Cr2 Cr2 Cr2 Cr2 Cr-3 Cr1 Cr3 Cr1 Cr1 Cr0.25 Cr1 Cr
EPS (₹)₹1.75₹1.17₹1.25₹1.11₹1.38₹-2.16₹0.73₹1.85₹0.82₹0.93₹0.17₹0.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales169 Cr199 Cr206 Cr214 Cr243 CrSign in for TTM
Operating expenses (approx.)155 Cr183 Cr187 Cr201 Cr224 CrSign in for TTM
EBITDA14 Cr17 Cr19 Cr14 Cr19 CrSign in for TTM
OPM %8.2%8.3%9.3%6.3%8.0%Sign in for TTM
Other income1 Cr0.70 Cr1 Cr3 Cr1 CrSign in for TTM
Interest3 Cr4 Cr5 Cr7 Cr9 CrSign in for TTM
Depreciation3 Cr3 Cr4 Cr5 Cr5 CrSign in for TTM
Profit before tax9 Cr10 Cr12 Cr4 Cr7 CrSign in for TTM
Tax %28.4%24.3%32.3%36.3%25.6%Sign in for TTM
Net profit0.0001 Cr7 Cr8 Cr3 Cr5 CrSign in for TTM
EPS (₹)₹4.37₹4.93₹5.23₹1.80₹3.50Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves41 Cr49 Cr55 Cr58 Cr64 Cr
Borrowings—51 Cr79 Cr89 Cr82 Cr
Other liabilities—48 Cr43 Cr55 Cr67 Cr
Total liabilities—162 Cr192 Cr216 Cr226 Cr
Fixed assets (net)—36 Cr45 Cr58 Cr55 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr
Investments—0 Cr0.34 Cr0.49 Cr0.40 Cr
Loans & advances—5 Cr1 Cr0.28 Cr0.12 Cr
Inventories—63 Cr76 Cr85 Cr88 Cr
Trade receivables—49 Cr55 Cr58 Cr68 Cr
Cash & bank—3 Cr0.33 Cr0.32 Cr0.28 Cr
Other assets—7 Cr14 Cr14 Cr14 Cr
Total assets—162 Cr192 Cr216 Cr226 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-7 Cr9 Cr-0.56 Cr14 Cr19 Cr
Cash from investing-3 Cr-5 Cr-13 Cr-18 Cr-3 Cr
Cash from financing10 Cr-4 Cr11 Cr4 Cr-17 Cr
Net cash flow-0.22 Cr-0.37 Cr-2 Cr-0.01 Cr-0.04 Cr
Free cash flow (OCF − Capex)-10 Cr7 Cr-13 Cr-4 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.8%12.2%11.3%7.1%9.9%
ROE %0.0%11.6%0.0%3.7%7.1%
Debtor days—909799102
Inventory days—171197212197
Days payable—827386110
Cash conversion cycle—179221225189
Debt / equity—0.791.131.241.06
Current ratio—1.571.431.351.33
Net debt / EBITDA0.002.904.076.574.22