Airfloa Rail Technology Ltd.

425.25+34.7 (+8.87%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Airfloa Rail Technology Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	137.49	95.17	119.30	192.39	319.60
Cost of Operating Revenue	100.57	65.63	76.91	127.21	227.63
Gross Profit	36.92	29.54	42.39	65.18	91.97
Gross Margin	26.9	31.0	35.5	33.9	28.8
Total Operating Expenses	123.71	81.77	87.29	146.59	258.82
Operating Profit	13.78	13.41	32.01	45.80	60.78
Operating Margin	10.0	14.1	26.8	23.8	19.0
Financing Income/(Expense) - Net	-8.66	-11.08	-11.71	-10.98	-8.58
Profit before Taxes	5.12	2.34	20.60	34.96	52.67
Income Taxes	1.69	0.85	6.37	9.42	13.52
Profit after Tax	3.43	1.49	14.23	25.55	39.15
PAT Margin	2.5	1.6	11.9	13.3	12.2
EPS - Basic - ex Extraordinary Items	1.43	0.62	5.94	10.66	18.66
EPS - Diluted - ex Extraordinary Items	1.43	0.62	5.94	10.66	18.66
EBIT	13.78	13.41	32.01	45.80	60.78
EBITDA	17.19	16.54	34.94	48.33	64.25
EBITDA Margin	12.5	17.4	29.3	25.1	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Airfloa Rail Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PRESS
Total Current Assets	127.03	119.75	162.09	210.90	336.12
Long-Term Investments	0.31	-	0.42	0.22	5.00
Property Plant & Equipment - Net	36.75	35.67	33.64	36.75	42.02
Total Non-Current Assets	49.74	44.14	39.89	46.04	66.56
Total Assets	176.76	163.89	201.99	256.94	402.68
Total Current Liabilities	134.12	121.04	145.15	143.65	156.76
Long Term Debt	1.04	0.23	0.04	1.20	4.12
Total Non-Current Liabilities	2.39	1.10	0.86	1.86	6.16
Total Liabilities	136.51	122.14	146.01	145.51	162.92
Total Shareholders' Equity	40.25	41.75	55.98	110.80	239.14
Minority Interest	-	-	-	0.62	0.62
Total Equity	40.25	41.75	55.98	111.43	239.76
Total Liabilities & Equity	176.76	163.89	201.99	256.94	402.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Airfloa Rail Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	6.50	4.93	27.02	32.54	45.66
Working Capital - Increase/(Decrease)	16.68	-4.72	-34.48	-47.23	-111.60
Net CF from Operating Activities	23.18	0.21	-7.46	-14.69	-65.93
Capital Expenditures - Net	13.29	2.06	0.90	5.56	17.11
Net CF from Investing Activities	-22.99	2.44	3.04	-6.28	-22.11
Stock - Issuance/(Retirement) - Net	-	-	-	26.91	88.87
Debt - LT & ST - Issuance/(Retirement) - Total	6.22	-10.63	3.58	-3.83	8.33
Net Cash Flow from Financing Activities	6.22	-10.63	3.58	23.08	97.20
Free Cash Flow to Equity	16.12	-12.48	-4.78	-24.07	-74.71
Free Operating CF net dividend	9.89	-1.85	-8.36	-20.36	-83.09
Free Operating CF	9.89	-1.85	-8.36	-20.36	-83.09

Business Segment Analysis

Airfloa Rail Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Airfloa Rail Technology Ltd.

Regional Segment Analysis

FY End:

Mar 25

Airfloa Rail Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 192.39 Cr

Assets

India (100.0%)₹ 256.94 Cr

Historical Segment Analysis

Track how Airfloa Rail Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Airfloa Rail Technology Ltd..

Frequently Asked Questions

What is the revenue of Airfloa Rail Technology Ltd.?

The latest trailing twelve month revenue of Airfloa Rail Technology Ltd. is ₹ 319.60 Cr, reflecting a 1-year growth of 66.12% and a 3-year CAGR of 49.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Airfloa Rail Technology Ltd.?

The latest trailing twelve month net profit (PAT) of Airfloa Rail Technology Ltd. is ₹ 39.15 Cr, with a 3-year earnings CAGR of 210.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Airfloa Rail Technology Ltd.?

The trailing twelve month EBITDA of Airfloa Rail Technology Ltd. is approximately ₹ 60.78 Cr (based on an operating margin of 19.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Airfloa Rail Technology Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Airfloa Rail Technology Ltd. is 18.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Airfloa Rail Technology Ltd.?

The debt-to-equity ratio of Airfloa Rail Technology Ltd. stands at 0.29. The interest coverage ratio is 7.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Airfloa Rail Technology Ltd.?

The estimated book value per share of Airfloa Rail Technology Ltd. is 99.77 (derived from a P/B ratio of 4.26 and market price of ₹ 425.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Airfloa Rail Technology Ltd.?

The trailing twelve month operating cash flow of Airfloa Rail Technology Ltd. is ₹ -65.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Airfloa Rail Technology Ltd. report consolidated or standalone financials?

Airfloa Rail Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.