Airfloa Rail Technology Ltd

Airfloa Rail Technology Ltd

₹ 330 -2.64%
17 Dec 1:02 p.m.
About

Incorporated in December 1998, Airfloa Rail Technology Limited manufactures components for Indian Railways' rolling stock through production units like the Integral Coach Factory (ICF) and other coach factories.[1]

Key Points

Business Profile[1]
Airfloa Rail Technology Ltd is a 20+ year-old manufacturer and turnkey integrator of high-precision forged/machined components and interior/exterior assemblies for rolling stock (Indian Railways, metro, export coaches) and critical components for aerospace & defence.
It provides end-to-end solutions (design, tooling, manufacture, assembly, installation, commissioning) and has executed projects such as Vande Bharat (Train-18) components, Agra-Kanpur Metro, RRTS, Vistadome, and export DEMU coaches.[2]

  • Market Cap 790 Cr.
  • Current Price 330
  • High / Low 432 / 266
  • Stock P/E 28.1
  • Book Value 88.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.71 times its book value
  • Company has high debtors of 242 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025
85 107 91
63 81 69
Operating Profit 22 26 22
OPM % 26% 24% 24%
0 0 0
Interest 5 6 4
Depreciation 1 1 2
Profit before tax 16 19 16
Tax % 39% 16% 27%
10 16 12
EPS in Rs 5.86 9.19 5.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 TTM
192 198
144 150
Operating Profit 48 48
OPM % 25% 24%
0 1
Interest 11 10
Depreciation 3 3
Profit before tax 35 36
Tax % 27%
26 28
EPS in Rs 14.63 14.23
Dividend Payout % 0%
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 17 24
Reserves 93 188
60 57
86 53
Total Liabilities 257 322
37 39
CWIP 0 0
Investments 0 0
220 283
Total Assets 257 322

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
-4
-6
13
Net Cash Flow 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 242
Inventory Days 202
Days Payable 207
Cash Conversion Cycle 237
Working Capital Days 120
ROCE %

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2025
54.20%
2.77%
1.23%
41.78%
No. of Shareholders 1,624

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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