Airan credit ratios

·TechnologyChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.01.02.30.84.8
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−25.8−25.8−26.9−15.1−22.6
0.01×0.01×0.01×0.01×0.04×
−0.16×−0.16×−0.18×−0.11×−0.18×
0.07×0.07×0.13×0.04×0.29×
−1.87×−1.81×−1.49×−0.77×−1.36×
73.26×73.26×150.09×46.01×18.70×
0.6%0.6%1.5%0.6%3.8%
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AIRAN₹13.87

Airan Limited

· Technology
₹ CrorePeersINTENTECHDEVITFCSSOFTODIGMATERASOFTDIGISPICEHGMSECURKLOUDMcap ₹173 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt4.80.82.31.01.0
Net Debt-22.6-15.1-26.9-25.8-25.8
Total Debt/Equity0.040.010.010.010.01
Net Debt/Equity-0.18-0.11-0.18-0.16-0.16
Total Debt/EBITDA0.290.040.130.070.07
Net Debt/EBITDA-1.36-0.77-1.49-1.81-1.87
Interest Coverage (EBIT/Interest)18.7046.01150.0973.2673.26
Total Debt/Total Capital %3.820.561.460.620.62
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.