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Airan Ltd. (IN:AIRAN)
:AIRAN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.06B | ₹ 1.05B | ₹ 973.85M | ₹ 872.82M | ₹ 662.97M |
| Gross Profit | ₹ 265.90M | ₹ 298.84M | ₹ 270.24M | ₹ 203.44M | ₹ 168.91M |
| Operating Income | ₹ 126.68M | ₹ 146.15M | ₹ 115.06M | ₹ 67.51M | ₹ 62.37M |
| EBITDA | ₹ 291.64M | ₹ 226.36M | ₹ 195.76M | ₹ 177.48M | ₹ 127.46M |
| Net Income | ₹ 184.11M | ₹ 125.47M | ₹ 103.59M | ₹ 96.15M | ₹ 58.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 320.57M | ₹ 158.74M | ₹ 289.14M | ₹ 243.57M | ₹ 29.40M |
| Total Assets | ₹ 1.79B | ₹ 1.58B | ₹ 1.48B | ₹ 1.35B | ₹ 1.17B |
| Total Debt | ₹ 22.79M | ₹ 7.57M | ₹ 48.47M | ₹ 54.87M | ₹ 96.48M |
| Net Debt | ₹ -4.30M | ₹ -18.51M | ₹ 46.92M | ₹ 54.71M | ₹ 93.63M |
| Total Liabilities | ₹ 255.33M | ₹ 234.59M | ₹ 256.12M | ₹ 233.85M | ₹ 282.06M |
| Stockholders' Equity | ₹ 1.44B | ₹ 1.26B | ₹ 1.14B | ₹ 1.04B | ₹ 875.17M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 158.09M | ₹ -96.66M | ₹ 4.23M | ₹ 65.73M | ₹ 21.81M |
| Operating Cash Flow | ₹ 212.18M | ₹ 27.71M | ₹ 218.13M | ₹ 109.90M | ₹ 112.51M |
| Investing Cash Flow | ₹ -30.27M | ₹ -93.25M | ₹ -148.89M | ₹ -72.09M | ₹ -98.60M |
| Financing Cash Flow | ₹ 14.06M | ₹ -43.97M | ₹ -11.20M | ₹ 78.61M | ₹ -23.14M |