Airfloa Rail Technology Complete Financial Statements

In FYNone, Airfloa Rail Technology (AIRFLOA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 13.5% and ROE of 23.4%. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AIRFLOA stock live price.

1 Years of Data
2025 - 2025

Complete Financial Data Export

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
Equity Ratio 43.19% 2025 data
Asset Turnover 0.75 2025 data

AIRFLOA Revenue, Net Profit & EBITDA — Year-on-Year Growth

AIRFLOA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

AIRFLOA Income Statement — Revenue, EBITDA & Net Profit

Airfloa Rail Technology revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 13.5%. Explore AIRFLOA fundamental worth to estimate fundamental worth using multiple valuation models.

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

AIRFLOA Balance Sheet — Assets, Liabilities & Shareholders' Equity

AIRFLOA total assets ₹257 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2025) — ROE 23.4%.

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
Current Liabilities 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111
Share Capital 18
Reserves & Surplus 93

AIRFLOA Cash Flow Statement — Operating, Investing & Financing

Airfloa Rail Technology operating cash flow ₹-4 Cr, investing ₹-6 Cr, financing ₹13 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities -4
Investing Activities -6
Financing Activities 13
Net Cash Flow 2