Airan Complete Financial Statements
AIRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Airan (AIRAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.85%
2025 data
EBITDA Margin
7.69%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
0.65%
2025 data
Balance Sheet Ratios
Current Ratio
9.22
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.47%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+425.0%
Year-over-Year
Investing Cash Flow Growth
+72.7%
Year-over-Year
Financing Cash Flow Growth
+125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 21 | 27 | 25 | 30 | 48 | 24 | 27 | 26 | 25 | 26 | 25 | 27 | 22 | 27 | 23 | 22 | 20 | 23 | 16 | 16 | 11 | 20 | 14 | 15 | 13 | 16 | 15 | 11 | 12 |
| Expenses | 24 | 23 | 22 | 24 | 22 | 21 | 21 | 22 | 21 | 21 | 21 | 20 | 22 | 19 | 21 | 18 | 17 | 17 | 19 | 13 | 14 | 10 | 16 | 10 | 13 | 10 | 13 | 11 | 8 | 9 |
| EBITDA | 2 | -2 | 6 | 2 | 8 | 27 | 3 | 5 | 5 | 4 | 5 | 5 | 6 | 3 | 6 | 4 | 5 | 4 | 5 | 3 | 3 | 1 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 3 |
| Operating Profit Margin % | 10.00% | 17.00% | 15.00% | 11.00% | 27.00% | 20.00% | 21.00% | 17.00% | 20.00% | 12.00% | 18.00% | 18.00% | 14.00% | 10.00% | 20.00% | 13.00% | 21.00% | 13.00% | 14.00% | 10.00% | 14.00% | 8.00% | 18.00% | 21.00% | 11.00% | 20.00% | 21.00% | 22.00% | 24.00% | 18.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -3 | 4 | 0 | 7 | 26 | 1 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 5 | 3 | 3 | 2 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 2 | 3 | 2 | 1 | 1 |
| Tax | 0 | 0 | 1 | 2 | 2 | 4 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | -3 | 3 | -2 | 5 | 22 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.06 | -0.28 | 0.25 | -0.13 | 0.35 | 1.74 | 0.14 | 0.25 | 0.22 | 0.14 | 0.25 | 0.21 | 0.28 | 0.13 | 0.29 | 0.18 | 0.20 | 0.13 | 0.21 | 0.06 | 0.18 | 0.01 | 0.19 | 0.12 | 0.10 | 0.11 | 0.13 | 0.14 | 0.08 | 0.06 |
Related Pages for Airan
Additional stock information and data for AIRAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 179 | 158 | 148 | 135 | 117 | 105 | 97 | 100 | 51 |
| Current Assets | 83 | 75 | 70 | 72 | 53 | 47 | 41 | 35 | 35 |
| Fixed Assets | 81 | 82 | 78 | 63 | 65 | 58 | 56 | 57 | 15 |
| Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 8 | 9 | 11 | 1 | 1 | 6 | 10 | 0 |
| Other Assets | 81 | 67 | 61 | 61 | 51 | 46 | 35 | 33 | 35 |
| LIABILITIES | |||||||||
| Total Liabilities | 179 | 158 | 148 | 135 | 117 | 105 | 97 | 100 | 51 |
| Current Liabilities | 9 | 8 | 9 | 9 | 8 | 13 | 15 | 9 | 12 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 153 | 135 | 122 | 112 | 89 | 82 | 75 | 80 | 36 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 13 | 13 | 13 |
| Reserves & Surplus | 119 | 101 | 89 | 79 | 63 | 57 | 63 | 68 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 4 | 22 | 11 | 11 | 0 | 6 | 2 | -10 |
| Investing Activities | -3 | -11 | -15 | -7 | -10 | 1 | 1 | -14 | 1 |
| Financing Activities | 1 | -4 | -1 | 8 | -2 | -1 | -6 | 1 | 18 |
| Net Cash Flow | 20 | -11 | 6 | 12 | -1 | 0 | 2 | -11 | 10 |