Airfloa Rail Technology IPO

Airfloa Rail Technology IPO Details

Check out the issue details for Airfloa Rail Technology IPO as disclosed in SEBI.

Price Band

₹ 133 - 140

Issue Size

91.1 Cr.

Issue Type

Book Built

Open

2025-09-11

Close

2025-09-15

Airfloa Rail Technology News

 IPO news not found.

Company Financials

You can get the following financial statements of Airfloa Rail Technology as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 137.49 95.17 119.3
Total Expenditure 120.31 78.63 87.5
Operating Profit 17.19 16.54 31.81
Other Income 0.13 0.16 3.57
Interest 8.79 11.22 11.85
Depreciation 3.4 3.13 2.93
Exceptional Items 0 0 0
Profit Before Tax 5.12 2.34 20.6
Provision for Tax 1.69 0.85 6.37
Net Profit 3.43 1.49 14.23
Adjusted EPS (Rs.) 0.23 0.1 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 5
Total Reserves 35.26 36.75 50.99
Borrowings 1.04 0.23 0.04
Other N/C liabilities 1.35 0.88 0.82
Current liabilities 134.12 121.04 145.15
Total Liabilities 176.76 163.89 201.99
Assets
Net Block 36.76 35.68 33.65
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 12.67 8.46 5.82
Other N/C Assets 0.31 0 0.42
Current Assets 127.03 119.75 162.09
Total Assets 176.76 163.89 201.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.12 2.34 20.6
Adjustment 11.28 13.14 17.71
Changes in Assets & Liabilities 16.68 -4.72 -34.48
Tax Paid -2.58 -0.69 -0.36
Operating Cash Flow 30.51 10.08 3.46
Investing Cash Flow -22.86 2.58 3.19
Financing Cash Flow -1.24 -20.64 -7.48
Net Cash Flow 6.42 -7.98 -0.83
X