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Airfloa Rail Technology Ltd.
 
BSE Code 544516
ISIN Demat INE0XBS01012
Book Value 83.24
NSE Code NA
Dividend Yield % 0.00
Market Cap 14003.25
P/E 35.77
EPS 16.33
Face Value 10  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :        
Gross Sales1923.90  1193.00  951.70  1374.90  
     Sales1923.90  1193.00  951.70  1374.90  
     Job Work/ Contract Receipts        
     Processing Charges / Service Income        
     Revenue from property development        
     Other Operational Income0.00  0.00  0.00  0.00  
Less: Excise Duty        
Net Sales1923.90  1193.00  951.70  1374.90  
EXPENDITURE :        
Increase/Decrease in Stock-204.80  28.80  -88.20  -286.70  
Raw Material Consumed1334.30  618.00  547.50  1104.90  
     Opening Raw Materials112.00  128.40  118.00  262.40  
     Purchases Raw Materials1295.90  601.60  558.00  960.40  
     Closing Raw Materials73.50  112.00  128.40  118.00  
     Other Direct Purchases / Brought in cost        
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost        
     Electricity & Power        
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  
Employee Cost110.40  90.00  114.50  139.10  
     Salaries, Wages & Bonus96.60  65.80  93.30  122.50  
     Contributions to EPF & Pension Funds3.20  3.80  4.00  3.80  
     Workmen and Staff Welfare Expenses9.90  17.20  17.20  10.60  
     Other Employees Cost0.70  3.10  0.00  2.10  
Other Manufacturing Expenses93.70  57.50  110.10  133.60  
     Sub-contracted / Out sourced services        
     Processing Charges12.30  30.20  63.60  27.80  
     Repairs and Maintenance1.40  2.50  4.30  10.60  
     Packing Material Consumed        
     Other Mfg Exp80.00  24.90  42.30  95.30  
General and Administration Expenses82.30  69.00  96.10  105.60  
     Rent , Rates & Taxes31.30  37.10  56.20  52.40  
     Insurance2.60  2.40  2.70  3.60  
     Printing and stationery0.50  0.70  1.00  1.50  
     Professional and legal fees15.70  6.50  11.40  14.30  
     Traveling and conveyance11.70  6.20  8.20  11.50  
     Other Administration32.10  22.30  24.80  33.80  
Selling and Distribution Expenses20.70  10.70  3.90  3.70  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  
Miscellaneous Expenses4.30  1.00  2.30  2.80  
     Bad debts /advances written off        
     Provision for doubtful debts        
     Losson disposal of fixed assets(net)        
     Losson foreign exchange fluctuations0.40        
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses3.90  1.00  2.30  2.80  
Less: Expenses Capitalised        
Total Expenditure1440.80  875.00  786.30  1203.10  
Operating Profit (Excl OI)483.00  318.10  165.40  171.90  
Other Income2.80  35.70  1.60  1.30  
     Interest Received1.30  1.40  1.40  1.30  
     Dividend Received        
     Profit on sale of Fixed Assets0.90        
     Profits on sale of Investments        
     Provision Written Back  31.30  0.10    
     Foreign Exchange Gains    0.00    
     Others0.60  3.00  0.00  0.00  
Operating Profit485.80  353.80  167.00  173.20  
Interest110.70  118.50  112.20  87.90  
     InterestonDebenture / Bonds        
     Interest on Term Loan65.30  67.50  37.70  60.40  
     Intereston Fixed deposits        
     Bank Charges etc11.60  8.00  20.10  9.90  
     Other Interest33.80  43.00  54.30  17.60  
PBDT375.10  235.30  54.80  85.30  
Depreciation25.30  29.30  31.30  34.00  
Profit Before Taxation & Exceptional Items349.80  206.00  23.40  51.20  
Exceptional Income / Expenses        
Profit Before Tax349.80  206.00  23.40  51.20  
Provision for Tax94.20  63.70  8.50  16.90  
     Current Income Tax94.20  65.60  13.10  21.50  
     Deferred Tax0.00  -1.90  -4.60  -4.60  
     Other taxes0.00  0.00  0.00  0.00  
Profit After Tax255.60  142.30  14.90  34.30  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit255.60  142.30  14.90  34.30  
Adjustments to PAT        
Profit Balance B/F509.90  367.50  371.10  349.10  
Appropriations765.40  509.90  386.00  383.50  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation    18.50  30.90  
Equity Dividend %        
Earnings Per Share15.00  28.00  3.00  7.00  
Adjusted EPS15.00  9.00  1.00  2.00  
 
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