Airfloa Rail Technology Limited

Airfloa Rail Technology Limited

BBSE:AIRFLOA
455.05
INR
-14.85
(-3.16%)
6.10BMarket Cap

Total Valuation

INR

As of March 31, 2026, Airfloa Rail Technology Limited carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.10B
Enterprise Value6.66B

Share Statistics

As of March 31, 2026, Airfloa Rail Technology Limited has 23.97M shares outstanding.

Shares Outstanding23.97M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.55
P/TBV Ratio2.65

Financial Position

As of March 31, 2026, Airfloa Rail Technology Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.08
Debt / Equity28.49

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count329.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Airfloa Rail Technology Limited's stock has gained approximately 13.69% over the past 52 weeks. The 50-day moving average sits at 494.22, while the 200-day moving average is 353.24.

52-Week Price Change13.69%
50-Day Moving Average494.22
200-Day Moving Average353.24

Balance Sheet

INR

As of March 31, 2026, Airfloa Rail Technology Limited holds 130.82M in cash and equivalents against 683.10M in total debt, resulting in a net debt position of 552.28M. Total book value stands at 2.39B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents130.82M
Total Debt683.10M
Net Debt552.28M
Equity (Book Value)2.39B
Book Value Per Share99.77
Working Capital1.79B

Cash Flow

INR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-38.85M