Airo Lam limited

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Key metrics

Price as of 2026-07-17

Stock price
₹90.82
Market cap
136 Cr
Stock P/E
24.7
P/B
1.76

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Dec 2024Mar 2025Dec 2025Mar 2026
Sales52 Cr51 Cr54 Cr56 Cr70 Cr58 Cr
Operating expenses (approx.)47 Cr46 Cr50 Cr49 Cr64 Cr54 Cr
EBITDA5 Cr5 Cr4 Cr7 Cr5 Cr4 Cr
OPM %10.2%10.5%6.7%12.1%7.7%7.0%
Other income-0.23 Cr0.63 Cr0.21 Cr0.81 Cr0.18 Cr0.77 Cr
Interest1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation0.84 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax3 Cr2 Cr1 Cr3 Cr2 Cr0.63 Cr
Tax %20.0%29.8%20.7%17.9%25.1%60.4%
Net profit2 Cr2 Cr1 Cr3 Cr1 Cr0.25 Cr
EPS (₹)₹1.64₹1.11₹0.73₹1.85₹0.93₹0.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales214 Cr243 CrSign in for TTM
Operating expenses (approx.)198 Cr223 CrSign in for TTM
EBITDA16 Cr21 CrSign in for TTM
OPM %7.5%8.5%Sign in for TTM
Other income3 Cr1 CrSign in for TTM
Interest7 Cr9 CrSign in for TTM
Depreciation5 Cr5 CrSign in for TTM
Profit before tax4 Cr7 CrSign in for TTM
Tax %36.3%25.6%Sign in for TTM
Net profit3 Cr5 CrSign in for TTM
EPS (₹)₹1.80₹3.50Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital15 Cr15 Cr
Reserves58 Cr64 Cr
Borrowings69 Cr66 Cr
Other liabilities75 Cr83 Cr
Total liabilities215 Cr226 Cr
Fixed assets (net)58 Cr55 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.49 Cr0.40 Cr
Other assets157 Cr169 Cr
Total assets215 Cr226 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity14 Cr19 Cr
Cash from investing-18 Cr-3 Cr
Cash from financing4 Cr-17 Cr
Net cash flow-0.01 Cr-0.04 Cr
Free cash flow (OCF − Capex)-4 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %8.1%11.0%
ROE %3.7%7.1%
Debtor days
Inventory days212197
Days payable
Cash conversion cycle212197
Debt / equity0.960.85
Current ratio1.351.33
Net debt / EBITDA4.303.18