statements

Airo Lam Ltd.

NSE: AIROLAM

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Plywood Boards/ Laminates

89.00+0.0 (+0.01%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Airo Lam Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 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 PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	55.17	63.91	67.06	63.79	70.86	93.15	111.88	106.39	133.28	168.90	199.46	206.37	214.23	243.22
Cost of Operating Revenue	41.69	48.43	51.09	45.73	47.43	60.71	76.59	71.56	92.71	114.82	138.02	138.20	147.91	167.28
Gross Profit	13.47	15.48	15.97	18.07	23.42	32.44	35.29	34.82	40.57	54.07	61.44	68.17	66.32	75.94
Gross Margin	24.4	24.2	23.8	28.3	33.1	34.8	31.5	32.7	30.4	32.0	30.8	33.0	31.0	31.2
Total Operating Expenses	50.63	59.83	62.28	59.41	66.10	85.81	104.39	99.25	124.05	158.06	185.82	190.95	205.22	228.84
Operating Profit	4.54	4.08	4.77	4.38	4.75	7.34	7.49	7.14	9.22	10.84	13.64	15.42	9.00	14.38
Operating Margin	8.2	6.4	7.1	6.9	6.7	7.9	6.7	6.7	6.9	6.4	6.8	7.5	4.2	5.9
Financing Income/(Expense) - Net	-2.45	-2.14	-2.57	-2.15	-2.53	-2.66	-2.37	-1.70	-2.34	-3.07	-4.52	-5.03	-5.15	-8.66
Profit before Taxes	2.10	2.20	2.38	2.50	2.83	4.91	5.98	6.36	7.72	9.16	9.77	11.59	4.25	7.05
Income Taxes	0.67	0.72	0.77	0.83	0.94	1.66	1.75	1.58	2.26	2.61	2.38	3.75	1.54	1.80
Profit after Tax	1.43	1.48	1.60	1.67	1.89	3.25	4.23	4.78	5.46	6.56	7.40	7.84	2.70	5.25
PAT Margin	2.6	2.3	2.4	2.6	2.7	3.5	3.8	4.5	4.1	3.9	3.7	3.8	1.3	2.2
EPS - Basic - ex Extraordinary Items	0.95	0.99	1.07	1.11	1.26	2.17	2.82	3.18	3.64	4.37	4.93	5.23	1.80	3.50
EPS - Diluted - ex Extraordinary Items	0.95	0.99	1.07	1.11	1.26	2.17	2.82	3.18	3.64	4.37	4.93	5.23	1.80	3.50
EBIT	4.54	4.08	4.77	4.38	4.75	7.34	7.49	7.14	9.22	10.84	13.64	15.42	9.00	14.38
EBITDA	6.07	5.62	6.15	5.64	6.56	9.01	9.25	8.78	11.57	13.89	16.96	19.30	13.62	19.36
EBITDA Margin	11.0	8.8	9.2	8.8	9.3	9.7	8.3	8.3	8.7	8.2	8.5	9.4	6.4	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Airo Lam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	29.28	35.97	43.93	50.95	59.40	75.56	79.29	81.20	91.91	121.43	125.14	145.80	156.75	168.60
Long-Term Investments	-	-	-	-	-	-	0.13	0.13	0.37	0.11	0.66	1.37	1.60	2.47
Property Plant & Equipment - Net	10.76	12.48	12.28	11.48	10.70	11.00	12.21	25.66	37.56	37.35	35.86	44.60	57.66	55.35
Total Non-Current Assets	10.93	12.67	12.51	11.71	10.93	11.39	12.87	26.27	38.43	38.02	37.03	45.97	59.73	57.82
Total Assets	40.21	48.64	56.45	62.66	70.33	86.95	92.16	107.47	130.33	159.45	162.17	191.78	216.47	226.41
Total Current Liabilities	24.97	30.33	34.49	39.69	44.94	46.87	46.76	47.58	58.72	77.16	79.54	101.65	116.41	124.35
Long Term Debt	3.73	5.36	7.30	6.30	6.86	3.69	4.84	14.52	19.26	22.05	13.85	14.61	20.39	15.90
Total Non-Current Liabilities	4.74	6.32	8.37	7.71	8.24	4.88	5.96	15.66	21.93	26.10	18.62	20.26	27.66	22.32
Total Liabilities	29.71	36.65	42.86	47.40	53.18	51.75	52.71	63.24	80.65	103.26	98.16	121.91	144.07	146.67
Total Shareholders' Equity	10.50	11.98	13.59	15.26	17.15	35.19	39.45	44.23	49.68	56.19	64.01	70.47	73.31	78.58
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-0.60	-0.90	1.17
Total Equity	10.50	11.98	13.59	15.26	17.15	35.19	39.45	44.23	49.68	56.19	64.01	69.87	72.41	79.75
Total Liabilities & Equity	40.21	48.64	56.45	62.66	70.33	86.95	92.16	107.47	130.33	159.45	162.17	191.78	216.47	226.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Airo Lam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.48	3.46	3.66	3.57	4.11	5.34	5.98	6.93	9.64	10.35	11.87	10.70	7.08	10.36
Working Capital - Increase/(Decrease)	-0.25	-3.45	-5.71	-2.72	-4.98	-11.70	-7.22	-4.02	8.53	-19.62	-21.39	-16.48	-0.43	0.36
Net CF from Operating Activities	3.22	0.01	-2.05	0.84	-0.88	-6.36	-1.24	2.91	18.17	-9.27	-9.52	-5.78	6.65	10.71
Capital Expenditures - Net	0.67	2.92	1.06	0.46	1.02	2.11	2.94	15.06	14.22	2.80	1.82	12.63	17.68	2.67
Net CF from Investing Activities	-0.67	-2.92	-1.06	-0.46	-1.04	-3.93	-2.23	-14.11	-14.34	-3.76	-3.49	-12.67	-17.52	-2.75
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	14.66	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.14	3.11	4.93	-1.81	1.76	-3.82	3.98	10.40	1.31	12.36	12.63	16.22	10.86	-8.00
Net Cash Flow from Financing Activities	-2.47	2.78	4.81	-1.81	1.79	11.04	4.05	10.33	-0.11	12.36	12.63	16.22	10.86	-8.00
Free Cash Flow to Equity	0.41	0.20	1.82	-1.42	-0.14	-12.29	-0.20	-1.75	5.26	0.28	1.30	-2.19	-0.17	0.05
Free Operating CF net dividend	2.55	-2.91	-3.11	0.38	-1.90	-8.47	-4.32	-12.45	-10.78	-12.18	-11.34	-18.45	-11.03	8.00
Free Operating CF	2.55	-2.91	-3.11	0.38	-1.90	-8.47	-4.32	-12.45	-10.78	-12.18	-11.34	-18.45	-11.03	8.00

Business Segment Analysis

FY End:

Mar 25

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

Capex

Laminates & Allied Products (99.5%)₹ 17.59 CrPlywood & Allied Products (0.5%)₹ 0.09 Cr

Revenue / Sales

Laminates & Allied Products (86.6%)₹ 185.55 CrPlywood & Allied Products (13.4%)₹ 28.68 Cr

Assets

Laminates & Allied Products (98.8%)₹ 213.78 CrPlywood & Allied Products (1.2%)₹ 2.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Airo Lam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (71.5%)₹ 153.10 CrOutside india (28.5%)₹ 61.13 Cr

Assets

India (100.0%)₹ 216.47 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Laminates & Allied Products	-	-	18
Plywood & Allied Products	-	-	0
Manufacturing & Trading of Decorative Laminates & Plywood	2	13	-

Frequently Asked Questions

What is the revenue of Airo Lam Ltd.?

The latest trailing twelve month revenue of Airo Lam Ltd. is ₹ 243.22 Cr, reflecting a 1-year growth of 13.53% and a 3-year CAGR of 6.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Airo Lam Ltd.?

The latest trailing twelve month net profit (PAT) of Airo Lam Ltd. is ₹ 5.25 Cr, with a 3-year earnings CAGR of -10.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Airo Lam Ltd.?

The trailing twelve month EBITDA of Airo Lam Ltd. is approximately ₹ 14.38 Cr (based on an operating margin of 5.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Airo Lam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Airo Lam Ltd. is 3.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Airo Lam Ltd.?

The debt-to-equity ratio of Airo Lam Ltd. stands at 1.05. The interest coverage ratio is 1.66x, 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 Airo Lam Ltd.?

The estimated book value per share of Airo Lam Ltd. is 52.38 (derived from a P/B ratio of 1.70 and market price of ₹ 89.00), 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 Airo Lam Ltd.?

The trailing twelve month operating cash flow of Airo Lam Ltd. is ₹ 10.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Airo Lam Ltd. report consolidated or standalone financials?

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