FlySBS Aviation Financials

NSE: FLYSBS

₹635.60

₹10.35 (1.66%)

As on 04-Sep-2026 15:52IST

Market cap

₹1,100 Cr

Revenue (TTM)

₹194 Cr

P/E Ratio

18.1

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	193.90	106.49	34.11	27.24	--	--
Total Income	195.38	106.72	34.68	27.75	--	--
Total Expenditure	153.97	91.73	29.45	26.06	--	--
EBITDA	39.92	14.75	4.65	1.18	--	--
Depreciation	0.32	0.27	0.01	0.01	--	--
EBIT	39.61	14.48	4.64	1.16	--	--
Interest	2.10	0.80	1.10	0.30	--	--
Other Income	1.49	0.23	0.58	0.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.00	13.92	4.12	1.38	--	--
Provision for Tax	10.59	2.67	0.67	0.37	--	--
Profit after Tax	28.41	11.25	3.44	1.00	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	150.38	66.44	11.72	4.53	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.49	1.80	0.29	2.76	--	--
Current Liabilities	31.97	8.92	8.09	5.11	--	--
Total Liabilities	191.84	77.15	20.11	12.40	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	72.91	44.64	7.33	4.34	--	--
Current Assets	118.93	32.32	12.39	7.47	--	--
Total Assets	191.84	77.15	20.11	12.40	--	--
Total Debt*	17.93	2.56	3.36	4.54	--	--
Net Current Assets	86.96	23.41	4.29	2.37	--	--
Contingent Liabilities	0.60	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.01	1.22	3.51	0.73	--	--
Cash Flow from Investing Activities	-27.60	-37.29	-2.48	-0.71	--	--
Cash from Financing Activities	69.08	41.87	1.47	-0.01	--	--
Net Cash Inflow / Outflow	41.49	5.80	2.50	0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	22.28	11.68	5.33	1.67	--	--
Cash EPS (₹)	22.53	11.96	5.35	1.69	--	--
Adjusted Book Value (₹)	117.97	68.79	17.57	6.58	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	3.80	16.31	3.67	--	--
Free Cash Flow per Share (₹)	-7.79	-23.00	11.66	0.95	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	34.67	35.25	44.99	19.79	--	--
ROE (%)	26.23	29.00	45.02	25.40	--	--
ROA (%)	21.12	23.13	21.17	8.09	--	--
EBIT Margin (%)	20.43	13.60	13.60	4.27	--	--
Net Margin (%)	14.54	10.54	9.92	3.61	--	--
Cash Profit Margin (%)	14.81	10.82	10.13	3.73	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	82.08	212.21	25.22	--	--	--
EBIT Growth (%)	173.51	212.09	298.74	--	--	--
Net Profit Growth (%)	152.52	226.95	243.00	--	--	--
EPS Growth (%)	90.78	118.97	219.07	--	--	--
Book Value Growth (%)	127.00	484.46	187.02	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.46	-0.17	0.57	3.84	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.12	0.04	0.30	1.15	--	--
Short term debt to equity ratio	0.06	0.02	0.26	0.40	--	--
Current Ratio	3.72	3.63	1.53	1.46	--	--
Quick Ratio	3.44	2.87	1.53	1.46	--	--
Interest Coverage	19.58	18.41	4.74	5.56	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.77	6.20	17.51	21.92	--	--
Asset Turnover	1.44	2.19	2.10	2.20	--	--
Receivable days	25.86	21.54	63.89	79.99	--	--
Inventory Days	14.71	23.02	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--