Financials of Airfloa Rail Technology Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Airfloa Rail Technology Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Airfloa Rail Technology Ltd

Profit & Loss

Annual income statement trend

Mar 2005Mar 2006Mar 2007Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +11413795119192198
Expenses +1141207987144150
Operating Profit0001717324848
OPM %6%5%4%12%17%27%25%24%
Other Income +00000401
Interest000911121110
Depreciation00033333
Profit before tax00052213536
Tax %33%50%67%56%36%31%27%
Net Profit +00021142628
EPS in Rs8.002.000.804.382.9828.4914.6414.23
Dividend Payout %0%0%0%0%0%0%0%

Financials of Airfloa Rail Technology Ltd

Balance Sheet

Capital structure and asset base

Mar 2005Mar 2006Mar 2007Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.050.050.255551724
Reserves00037375191186
Borrowings +0017160646057
Other Liabilities +0014962828753
Total Liabilities112162164202256320
Fixed Assets +0003736343739
CWIP00000000
Investments00000000
Other Assets +102125128168219281
Total Assets112162164202256320

Financials of Airfloa Rail Technology Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2005Mar 2006Mar 2007Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +103-4
Cash from Investing Activity +33-6
Cash from Financing Activity +-21-713
Net Cash Flow-8-12
Free Cash Flow136-11
CFO/OP65%12%0%

Financials of Airfloa Rail Technology Ltd

Ratios

Working capital efficiency and return ratios

Mar 2005Mar 2006Mar 2007Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days144111122178187311242
Inventory Days286123181400258202
Days Payable817992186414337207
Cash Conversion Cycle929352172173232237
Working Capital Days96736616-1947114
ROCE %10%12%13%29%32%