Airo Lam Ltd.

Airo Lam Ltd.

NNSE:AIROLAM
86.80
INR
+0.06
(+0.07%)
4.22EPS
19.01P/E
1.25BMarket Cap

Total Valuation

INR

As of March 31, 2026, Airo Lam Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value2.04B

Share Statistics

As of March 31, 2026, Airo Lam Ltd. has 15.00M shares outstanding.

Shares Outstanding15.00M

Valuation Ratios

As of March 31, 2026, Airo Lam Ltd. trades at a trailing price-to-earnings ratio of 19.01. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.58.

PE Ratio19.01
PS Ratio0.54
PB Ratio1.58
P/TBV Ratio1.58

Enterprise Valuation

As of March 31, 2026, Airo Lam Ltd. trades at an EV/EBITDA multiple of 9.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.04B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / EBITDA9.90
EV / EBIT13.08

Financial Position

As of March 31, 2026, Airo Lam Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.30, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.01
Debt / Equity106.30
Debt / EBITDA4.00
Interest Coverage2.37

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 8.06M in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee8.06M
Employee Count305.00

Taxes

INR

Over the twelve months ended March 31, 2026, Airo Lam Ltd. recorded 18.29M in income tax expense. That works out to an effective tax rate of 21.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.27M, leaving 70.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.29M
Effective Tax Rate21.20

Stock Price Statistics

INR

As of the close on October 22, 2026, Airo Lam Ltd.'s stock has declined approximately 18.11% over the past 52 weeks. The 50-day moving average sits at 88.19, while the 200-day moving average is 88.64.

52-Week Price Change-18.11%
50-Day Moving Average88.19
200-Day Moving Average88.64

Income Statement

INR

Over the twelve months ended March 31, 2026, Airo Lam Ltd. generated 2.46B in revenue and converted that into 70.36M in net income, yielding earnings per share of 4.22. EBITDA reached 205.77M, while operating income came in at 155.75M.

Revenue2.46B
Gross Profit854.58M
Operating Income155.75M
Pretax Income86.27M
Net Income70.36M
EBITDA205.77M
EBIT155.75M
Earnings Per Share (EPS)4.22

Balance Sheet

INR

As of March 31, 2026, Airo Lam Ltd. holds 18.94M in cash and equivalents against 822.85M in total debt, resulting in a net debt position of 816.48M. Total book value stands at 785.76M, with working capital of 419.08M providing operational flexibility.

Cash & Cash Equivalents18.94M
Total Debt822.85M
Net Debt816.48M
Equity (Book Value)785.76M
Book Value Per Share52.38
Working Capital419.08M

Margins

Over the twelve months ended March 31, 2026, Airo Lam Ltd. posted a gross margin of 34.78, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 2.86 provide insight into operational efficiency.

Gross Margin34.78
Operating Margin6.34
Pretax Margin3.51
Profit Margin2.86
EBITDA Margin8.37

Scores

As of March 31, 2026, Airo Lam Ltd. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35