Airfloa Rail Technology Complete Financial Statements
AIRFLOA • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2025 - 2025
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Export complete financial statements for Airfloa Rail Technology (AIRFLOA).
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Profitability Ratios
Net Profit Margin
13.47%
2025 data
EBITDA Margin
25.39%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
10.12%
2025 data
Return on Equity
23.42%
2025 data
Balance Sheet Ratios
Current Ratio
105.50
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.19%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 |
|---|---|---|
| Revenue | 0 | 193 |
| Expenses | 0 | 144 |
| EBITDA | 0 | 49 |
| Operating Profit Margin % | 0.00% | 25.00% |
| Depreciation | 0 | 3 |
| Interest | 0 | 11 |
| Profit Before Tax | 0 | 35 |
| Tax | 0 | 9 |
| Net Profit | 0 | 26 |
| Earnings Per Share (₹) | 0.00 | 15.63 |
Related Pages for Airfloa Rail Technology
Additional stock information and data for AIRFLOA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 257 |
| Current Assets | 211 |
| Fixed Assets | 37 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 220 |
| LIABILITIES | |
| Total Liabilities | 257 |
| Current Liabilities | 2 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 111 |
| Share Capital | 18 |
| Reserves & Surplus | 93 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -4 |
| Investing Activities | -6 |
| Financing Activities | 13 |
| Net Cash Flow | 2 |