Airan (AIRAN)₹15.93−0.25%IT Enabled Services
In the Jun 2026 quarter (consolidated), Airan reported sales of ₹26.62 Cr, up 3.3% from Jun 2025, and net profit of ₹6.71 Cr, up 107.1% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹12.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.69 | 25.31 | 29.82 | 26.23 | 26.29 | 26.86 | 27.40 | 25.76 | 26.33 | 29.37 | 31.07 | 26.62 |
| Expenses | 21.90 | 20.69 | 21.80 | 20.93 | 23.39 | 21.11 | 22.66 | 21.73 | 23.57 | 26.52 | 25.82 | 23.03 |
| Operating Profit | 4.67 | 4.48 | 7.89 | 5.18 | 2.76 | 5.61 | 4.59 | 3.91 | 2.62 | 2.71 | 5.08 | 3.45 |
| OPM % | 17.4% | 17.6% | 26.4% | 19.7% | 10.4% | 20.8% | 16.7% | 15.1% | 9.9% | 9.2% | 16.3% | 12.9% |
| Other Income | 0.60 | 0.96 | 0.35 | 21.93 | −1.29 | −2.90 | −6.58 | 1.60 | −0.19 | 8.25 | −2.52 | 6.18 |
| Interest | 0.08 | 0.04 | 0.01 | 0.01 | −0.01 | 0.00 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
| Depreciation | 1.43 | 1.58 | 1.38 | 1.37 | 1.40 | 1.53 | 1.17 | 1.27 | 1.29 | 1.33 | 1.36 | 1.22 |
| Profit before tax | 3.75 | 3.81 | 6.83 | 25.68 | 0.07 | 1.15 | −3.24 | 4.20 | 1.09 | 9.58 | 1.16 | 8.36 |
| Tax % | 17.4% | 17.3% | 30.2% | 15.5% | 2,037.5% | −70.6% | 5.6% | 23.1% | 29.1% | 19.0% | 66.7% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.11 | 3.15 | 4.79 | 21.79 | −1.53 | 1.98 | −3.45 | 3.24 | 0.78 | 7.76 | 0.39 | 6.71 |
| EPS (Rs) | 0.23 | 0.23 | 0.36 | 1.73 | −0.12 | 0.14 | −0.27 | 0.24 | 0.05 | 0.61 | 0.02 | 0.53 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.06 | 37.12 | 49.10 | 58.17 | 66.15 | 87.25 | 97.24 | 106 | 106 | 112 | 113 |
| Expenses | 23.91 | 29.90 | 39.85 | 46.86 | 55.77 | 74.74 | 80.78 | 85.74 | 87.73 | 97.71 | 98.94 |
| Operating Profit | 5.01 | 8.02 | 9.01 | 11.01 | 10.02 | 12.01 | 17.03 | 20.02 | 18.02 | 14.01 | 13.86 |
| OPM % | 16.0% | 19.9% | 17.9% | 18.9% | 16.0% | 13.9% | 16.9% | 18.9% | 16.9% | 12.9% | 12.2% |
| Other Income | 1.99 | 2.99 | 2.99 | 1.99 | 1.99 | 5.99 | 2.99 | 2.99 | 10.99 | 6.99 | 11.72 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.08 |
| Depreciation | 2.01 | 2.01 | 5.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.20 |
| Profit before tax | 2.99 | 6.99 | 5.99 | 7.99 | 7.98 | 11.96 | 13.97 | 16.96 | 23.96 | 15.96 | 20.19 |
| Tax % | 26.0% | 27.0% | 29.0% | 16.1% | 23.0% | 18.0% | 22.0% | 24.1% | 21.0% | 24.0% | — |
| Exceptional items | 1.07 | 1.27 | 0.69 | −0.28 | 0.48 | 2.90 | 0.42 | 0.33 | 6.58 | −0.10 | 0.00 |
| Net Profit | 2.01 | 5.01 | 3.99 | 6.99 | 5.99 | 9.99 | 10.99 | 12.99 | 19.01 | 12.01 | 15.64 |
| EPS (Rs) | 0.91 | 2.02 | 0.32 | 0.53 | 0.46 | 0.76 | 0.82 | 0.99 | 1.47 | 0.96 | 1.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.95 | 11.95 | 11.95 | 24.90 | 24.90 | 24.89 | 24.90 | 24.90 | 24.90 | 24.90 |
| Reserves | 22.94 | 67.87 | 62.87 | 56.85 | 62.97 | 78.89 | 88.88 | 101 | 119 | 131 |
| Borrowings | 12.95 | 14.94 | 10.96 | 10.96 | 9.96 | 4.98 | 4.98 | 0.99 | 1.99 | 0.99 |
| Other Liabilities | 1.99 | 3.99 | 10.95 | 11.94 | 19.90 | 25.88 | 28.86 | 30.85 | 31.85 | 35.83 |
| Total Liabilities | 50.83 | 99.75 | 96.73 | 105 | 117 | 135 | 148 | 157 | 179 | 192 |
| Fixed Assets | 14.97 | 56.89 | 55.88 | 56.87 | 64.92 | 62.88 | 77.89 | 81.80 | 80.81 | 76.84 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 |
| Investments | 0.00 | 9.99 | 5.99 | 0.99 | 0.99 | 10.99 | 7.99 | 7.99 | 14.98 | 32.95 |
| Other Assets | 34.86 | 31.87 | 34.86 | 45.79 | 50.82 | 60.77 | 60.74 | 66.69 | 80.73 | 81.71 |
| Trade receivables | 13.94 | 7.61 | 9.37 | 15.12 | 22.27 | 18.38 | 19.26 | 31.44 | 23.10 | 28.06 |
| Cash & equivalents | 12.15 | 1.05 | 2.69 | 2.33 | 1.49 | 13.12 | 18.91 | 7.98 | 27.56 | 11.33 |
| Total Assets | 50.83 | 99.75 | 96.73 | 105 | 117 | 135 | 148 | 157 | 179 | 192 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9.98 | 1.99 | 5.99 | 0.00 | 10.98 | 10.99 | 21.98 | 3.99 | 20.97 | 3.99 |
| Cash from investing activity | 0.99 | −13.96 | 0.99 | 0.99 | −9.98 | −6.98 | −14.97 | −9.97 | −2.99 | −18.94 |
| Cash from financing activity | 18.06 | 1.01 | −6.02 | −1.01 | −2.01 | 8.03 | −1.01 | −4.01 | 1.01 | −1.01 |
| Net cash flow | 9.97 | −10.97 | 1.99 | 0.00 | −0.99 | 11.96 | 5.98 | −10.98 | 19.95 | −15.95 |
| Capex | 2.99 | 3.99 | 3.99 | 5.99 | 8.98 | 3.99 | 20.96 | 11.98 | 4.99 | 2.99 |
| Free cash flow | −12.98 | −1.99 | 1.99 | −5.99 | 2.99 | 7.99 | 0.99 | −6.99 | 15.97 | 2.99 |
| CFO / OP % | −192.9% | 47.1% | 101.1% | 21.1% | 127.1% | 112.1% | 151.0% | 40.1% | 139.1% | 51.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 175 | 74 | 70 | 95 | 122 | 76 | 71 | 108 | 78 | 91 |
| Cash conversion cycle | 176 | 75 | 71 | 96 | 123 | 77 | 72 | 109 | 79 | 92 |
| Working capital days | 252 | 130 | 189 | 215 | 159 | 141 | 98 | 149 | 126 | 219 |
| ROCE % | — | 9.0% | 6.0% | 10.0% | 8.0% | 8.0% | 11.0% | 13.0% | 11.0% | 10.0% |
For the Jun 2026 quarter, Airan reported sales of ₹26.62 Cr, up 3.3% year on year and net profit of ₹6.71 Cr, up 107.1% year on year. The operating margin was 12.9%.
Airan's sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹113 Cr.
Net profit for the year to Mar 2026 was ₹12.01 Cr, and ₹15.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.21.
Airan reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹11.33 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.