Airo Lam Share Price & Earnings Call Analysis

₹94.02+13.96% today
Market cap
₹141 Cr
P/E
26.80
ROE
6.93%
PEG
-2.50
Price to sales
0.58
Debt to equity
1.05
52W high / low
₹108 / ₹78.8
Sales growth (5Y)
12.90%
EBITDA margin
7.97%
Net profit margin
2.16%
Promoter holding
53.50%
Sales (last year)
₹243 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Consumer Durables
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Consumer Durables companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹151 Cr13.8
240%+Up 0–2%₹2,267 Cr12.2
340%+Up 0–2%₹1,934 Cr16.9
440%+Flat₹2,338 Cr39.6
540%+Flat₹1,975 Cr20.8
640%+Flat₹528 Cr16.7

Financials of Airo Lam

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

Financials of Airo Lam

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +52.2148.6449.6156.2750.6751.6751.1955.0256.5152.8862.5369.6758.25
Expenses +46.6743.2245.4451.0645.8147.0051.1451.4650.3947.8956.0964.2554.72
Operating Profit5.545.424.175.214.864.670.053.566.124.996.445.423.53
OPM %10.61%11.14%8.41%9.26%9.59%9.04%0.10%6.47%10.83%9.44%10.30%7.78%6.06%
Other Income +-0.230.170.580.070.631.57-0.010.190.740.38-0.020.150.77
Interest1.411.121.221.231.651.922.051.022.232.191.982.232.26
Depreciation0.840.840.850.871.301.021.191.211.161.141.371.291.16
Profit before tax3.063.632.683.182.543.30-3.201.523.472.043.072.050.88
Tax %20.26%27.55%33.96%35.53%27.95%31.52%-12.19%18.42%17.58%28.43%12.05%22.93%43.18%
Net Profit +2.452.641.772.051.842.25-2.811.242.861.452.691.580.50
EPS in Rs1.631.761.181.371.231.50-1.870.831.910.971.791.050.33

Financials of Airo Lam

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +67637093111105133168198203211243
Expenses +6158648410197121153181184196223
Operating Profit667999121517201420
OPM %9%9%9%10%8%8%9%9%8%10%7%8%
Other Income +001011111121
Interest323322234579
Depreciation112222233455
Profit before tax22356689101258
Tax %32%33%33%34%29%25%29%28%24%31%31%22%
Net Profit +222345577846
EPS in Rs2.913.043.442.172.823.193.644.494.935.532.364.15
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Airo Lam

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666151515151515151515
Reserves81012202429354149576168
Borrowings +232126202334385163798980
Other Liabilities +202627323029425335395465
Total Liabilities5663708792107130160162190219228
Fixed Assets +121111111111383736455855
CWIP0000115000000
Investments000000001111
Other Assets +44516076808292122126145161172
Total Assets5663708792107130160162190219228

Financials of Airo Lam

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +032-41420-69-017
Cash from Investing Activity +-1-0-1-4-2-14-14-4-5-13-20
Cash from Financing Activity +2-4-1829-29-4113
Net Cash Flow2-1-011-14-1-0-2-0
Free Cash Flow-121-6-2-116-97-13-0
CFO/OP9%56%32%-30%31%63%192%-28%60%13%130%

Financials of Airo Lam

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1271761911701231461141139199105106
Inventory Days129154168168172181165194175210218191
Days Payable123181175149115115132129647092108
Cash Conversion Cycle133148183189180212146178202238231189
Working Capital Days1266273108101113788676807065
ROCE %15%13%13%15%14%11%12%13%12%12%8%10%

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