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Airfloa Rail Technology (BSE 544516)₹492.00−2.13%Industrial Products
In the Mar 2026 quarter (consolidated), Airfloa Rail Technology reported sales of ₹228 Cr, up 113.8% from Mar 2025, and net profit of ₹27.08 Cr, up 68.8% year on year. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹39.12 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 84.80 | 107 | 90.76 | 228 |
| Expenses | 62.79 | 80.78 | 68.71 | 186 |
| Operating Profit | 22.07 | 26.09 | 22.08 | 42.12 |
| OPM % | 25.9% | 23.9% | 24.0% | 17.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.01 | 6.02 | 4.01 | 4.01 |
| Depreciation | 1.01 | 1.01 | 1.99 | 1.99 |
| Profit before tax | 16.07 | 19.09 | 16.06 | 36.15 |
| Tax % | 38.9% | 15.9% | 26.9% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.02 | 16.04 | 12.02 | 27.08 |
| EPS (Rs) | 5.84 | 9.16 | 5.03 | 11.26 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 192 | 319 |
| Expenses | 144 | 254 |
| Operating Profit | 48.16 | 64.19 |
| OPM % | 24.9% | 19.9% |
| Other Income | 0.00 | 0.00 |
| Interest | 11.03 | 9.02 |
| Depreciation | 3.01 | 2.99 |
| Profit before tax | 35.16 | 53.23 |
| Tax % | 26.9% | 26.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 26.06 | 39.12 |
| EPS (Rs) | 14.59 | 16.28 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17.03 | 24.05 |
| Reserves | 93.03 | 215 |
| Borrowings | 59.82 | 67.92 |
| Other Liabilities | 86.41 | 95.45 |
| Total Liabilities | 257 | 404 |
| Fixed Assets | 36.95 | 48.91 |
| CWIP | 0.00 | 1.99 |
| Investments | 0.00 | 4.99 |
| Other Assets | 220 | 348 |
| Inventories | 62.21 | 72.21 |
| Trade receivables | 128 | 213 |
| Cash & equivalents | 3.99 | 12.99 |
| Total Assets | 257 | 404 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −4.01 | −56.99 |
| Cash from investing activity | −6.02 | −22.07 |
| Cash from financing activity | 13.04 | 88.28 |
| Net cash flow | 2.01 | 9.02 |
| Capex | 6.41 | 17.18 |
| Free cash flow | −10.99 | −74.97 |
| CFO / OP % | 0.0% | −73.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 242 | 244 |
| Inventory days | 202 | 125 |
| Days payable | 207 | 105 |
| Cash conversion cycle | 238 | 265 |
| Working capital days | 119 | 189 |
| ROCE % | — | 26.1% |
For the Mar 2026 quarter, Airfloa Rail Technology reported sales of ₹228 Cr, up 113.8% year on year and net profit of ₹27.08 Cr, up 68.8% year on year. The operating margin was 17.9%.
Airfloa Rail Technology's sales for the year to Mar 2026 were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹39.12 Cr. Earnings per share over the same trailing period were ₹16.28.
Airfloa Rail Technology reported borrowings of ₹67.92 Cr at Mar 2026, against cash and equivalents of ₹12.99 Cr.
Cash from operations was −₹56.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹74.97 Cr.