Airan Ltd

Airan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Airan Ltd

₹ 16.5 -1.20%
22 Jun 10:09 a.m.
airanlimited.com BSE: 543811 NSE: AIRAN
About

Incorporated in 1995, Airan Ltd provides consulting, technology, outsourcing, and
next generation digital services & softwares[1]

Key Points

Business Overview:[1]
Company is in the business of Information Technology and IT enabled services including Banking transaction processing services and Document management services for tele -communication companies, internet services provider, payment banks etc. It provides consulting, technology, outsourcing, and next generation digital services & software, enabling clients to execute strategies for their digital transformation. The company also offers Book Keeping Services to Offshore clients via its subsidiaries

Website BSE NSE
  • Market Cap ₹ 206 Cr.
  • Current Price ₹ 16.5
  • High / Low ₹ 32.6 / 12.6
  • Stock P/E 16.9
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 8.14 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company has a low return on equity of 8.99% over last 3 years.
  • Earnings include an other income of Rs.7.14 Cr.

* 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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25.70 23.87 26.64 25.25 29.74 26.16 26.23 26.80 27.31 25.70 26.27 29.30 30.97
20.63 21.09 21.98 20.78 21.86 20.99 23.48 21.20 22.73 21.80 23.66 26.60 25.83
Operating Profit 5.07 2.78 4.66 4.47 7.88 5.17 2.75 5.60 4.58 3.90 2.61 2.70 5.14
OPM % 19.73% 11.65% 17.49% 17.70% 26.50% 19.76% 10.48% 20.90% 16.77% 15.18% 9.94% 9.22% 16.60%
0.36 0.91 0.61 0.97 0.36 21.95 -1.30 -2.91 -6.59 1.61 -0.20 8.26 -2.53
Interest 0.13 0.14 0.09 0.05 0.02 0.02 -0.02 0.01 0.08 0.04 0.03 0.03 0.02
Depreciation 1.41 1.11 1.42 1.57 1.37 1.36 1.39 1.52 1.16 1.26 1.28 1.32 1.35
Profit before tax 3.89 2.44 3.76 3.82 6.85 25.74 0.08 1.16 -3.25 4.21 1.10 9.61 1.24
Tax % 26.48% 25.41% 17.29% 17.28% 30.07% 15.38% 2,037.50% -70.69% 5.54% 23.04% 29.09% 18.94% 62.10%
2.86 1.83 3.12 3.16 4.80 21.78 -1.54 1.99 -3.44 3.23 0.77 7.77 0.47
EPS in Rs 0.22 0.15 0.24 0.24 0.37 1.74 -0.13 0.15 -0.28 0.25 0.06 0.62 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 37 49 58 66 87 97 106 106 112
24 30 40 47 56 75 81 86 88 98
Operating Profit 5 8 9 11 10 12 17 20 18 14
OPM % 16% 20% 18% 19% 16% 14% 17% 19% 17% 13%
2 3 3 2 2 6 3 3 11 7
Interest 1 1 1 1 1 0 1 0 0 0
Depreciation 2 2 5 4 4 5 5 5 5 5
Profit before tax 3 7 6 8 8 12 14 17 24 16
Tax % 26% 27% 29% 16% 23% 18% 22% 24% 21% 24%
2 5 4 7 6 10 11 13 19 12
EPS in Rs 0.92 2.03 0.33 0.54 0.47 0.77 0.83 1.00 1.48 0.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 5%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 7%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -2%
1 Year: -43%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 25 25 25 25 25 25 25
Reserves 23 68 63 57 63 79 89 101 119 131
13 15 11 11 10 5 5 1 2 1
2 4 11 12 20 26 29 31 32 36
Total Liabilities 51 100 97 105 117 135 148 158 179 193
15 57 56 57 65 63 78 82 81 77
CWIP 0 0 0 0 0 0 0 2 2 2
Investments 0 10 6 1 1 11 8 8 15 33
35 32 35 46 51 61 61 67 81 82
Total Assets 51 100 97 105 117 135 148 158 179 193

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 2 6 -0 11 11 22 4 21 4
1 -14 1 1 -10 -7 -15 -10 -3 -19
18 1 -6 -1 -2 8 -1 -4 1 -1
Net Cash Flow 10 -11 2 -0 -1 12 6 -11 20 -16
Free Cash Flow -13 -2 2 -6 3 8 1 -7 16 3
CFO/OP -193% 47% 101% 21% 127% 112% 151% 40% 139% 51%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 176 75 71 96 123 77 72 109 79 92
Inventory Days
Days Payable
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% 6% 10% 8% 8% 11% 13% 11% 10%

Insights

In beta
Jan 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Return on Capital Employed (ROCE)
%

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Total Permanent Employees
Number ・Standalone data
Geographic Presence (Countries)
Number
Number of Subsidiary Companies
Number
Service Portfolio Count
Number ・Standalone data
Trade Receivables Turnover Ratio
Times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.41% 72.38% 72.37% 72.37% 72.37% 72.34% 72.34% 72.34% 72.34% 72.21% 72.21% 72.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.09% 0.00% 0.01% 0.00% 0.13% 0.00%
27.58% 27.62% 27.62% 27.63% 27.62% 27.65% 27.57% 27.66% 27.64% 27.77% 27.66% 27.77%
No. of Shareholders 43,24848,85850,03356,29556,60864,24664,39363,81262,26760,32858,35357,758

* 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.

Documents

Announcements

Annual reports

DRHP