FlySBS Aviation Financials
NSE: FLYSBS
₹597.40
₹-5.40
(-0.90%)
As on 19-Oct-2026IST
Market cap
₹1,034 Cr
Revenue (TTM)
₹319 Cr
P/E Ratio
17
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
318.53
|
193.90
|
106.49
|
34.11
|
27.24
|
--
|
|
|
|
|
|
|
Total Income
|
334.12
|
195.38
|
106.72
|
34.68
|
27.75
|
--
|
|
|
|
|
|
|
Total Expenditure
|
249.35
|
153.97
|
91.73
|
29.45
|
26.06
|
--
|
|
|
|
|
|
|
EBITDA
|
69.18
|
39.92
|
14.75
|
4.65
|
1.18
|
--
|
|
|
|
|
|
|
Depreciation
|
0.57
|
0.32
|
0.27
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
EBIT
|
68.61
|
39.61
|
14.48
|
4.64
|
1.16
|
--
|
|
|
|
|
|
|
Interest
|
3.29
|
2.10
|
0.80
|
1.10
|
0.30
|
--
|
|
|
|
|
|
|
Other Income
|
15.59
|
1.49
|
0.23
|
0.58
|
0.52
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.92
|
39.00
|
13.92
|
4.12
|
1.38
|
--
|
|
|
|
|
|
|
Provision for Tax
|
20.14
|
10.59
|
2.67
|
0.67
|
0.37
|
--
|
|
|
|
|
|
|
Profit after Tax
|
60.77
|
28.41
|
11.25
|
3.44
|
1.00
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
313.68
|
150.38
|
66.44
|
11.72
|
4.53
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.57
|
9.49
|
1.80
|
0.29
|
2.76
|
--
|
|
|
|
|
|
|
Current Liabilities
|
74.28
|
31.97
|
8.92
|
8.09
|
5.11
|
--
|
|
|
|
|
|
|
Total Liabilities
|
391.54
|
191.84
|
77.15
|
20.11
|
12.40
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
223.49
|
76.20
|
44.64
|
7.33
|
4.34
|
--
|
|
|
|
|
|
|
Current Assets
|
168.04
|
115.64
|
32.32
|
12.39
|
7.47
|
--
|
|
|
|
|
|
|
Total Assets
|
391.54
|
191.84
|
77.15
|
20.11
|
12.40
|
--
|
|
|
|
|
|
|
Total Debt*
|
36.66
|
17.93
|
2.56
|
3.36
|
4.54
|
--
|
|
|
|
|
|
|
Net Current Assets
|
93.76
|
83.67
|
23.41
|
4.29
|
2.37
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.48
|
0.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.54
|
0.55
|
1.22
|
3.51
|
0.73
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-134.10
|
-28.14
|
-37.29
|
-2.48
|
-0.71
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
117.98
|
69.08
|
41.87
|
1.47
|
-0.01
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
15.42
|
41.49
|
5.80
|
2.50
|
0.01
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.12
|
22.29
|
11.68
|
5.33
|
1.67
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.45
|
22.53
|
11.96
|
5.35
|
1.69
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
181.28
|
117.97
|
68.79
|
17.57
|
6.58
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.23
|
0.43
|
3.80
|
16.31
|
3.67
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
18.02
|
-7.79
|
-23.00
|
11.66
|
0.95
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
32.47
|
34.67
|
35.25
|
44.99
|
19.79
|
--
|
|
|
|
|
|
|
ROE (%)
|
26.19
|
26.23
|
29.00
|
45.02
|
25.40
|
--
|
|
|
|
|
|
|
ROA (%)
|
20.84
|
21.12
|
23.13
|
21.17
|
8.09
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.54
|
20.43
|
13.60
|
13.60
|
4.27
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
18.19
|
14.54
|
10.54
|
9.92
|
3.61
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
19.26
|
14.81
|
10.82
|
10.13
|
3.73
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.28
|
82.08
|
212.21
|
25.22
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.23
|
173.51
|
212.09
|
298.74
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
113.94
|
152.52
|
226.95
|
243.00
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
57.60
|
90.79
|
118.97
|
219.07
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
108.60
|
127.00
|
484.46
|
187.02
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.02
|
-0.46
|
-0.17
|
0.57
|
3.84
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
360.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
790.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
225.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
623.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.12
|
0.04
|
0.30
|
1.15
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.06
|
0.02
|
0.26
|
0.40
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
3.62
|
3.63
|
1.53
|
1.46
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
3.34
|
2.87
|
1.53
|
1.46
|
--
|
|
|
|
|
|
|
Interest Coverage
|
25.62
|
19.58
|
18.41
|
4.74
|
5.56
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.99
|
10.77
|
6.20
|
17.51
|
21.92
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.44
|
2.19
|
2.10
|
2.20
|
--
|
|
|
|
|
|
|
Receivable days
|
33.85
|
25.86
|
21.54
|
63.89
|
79.99
|
--
|
|
|
|
|
|
|
Inventory Days
|
15.71
|
14.71
|
23.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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