Apsis Aerocom Financials

NSE: APSISAERO

₹458.65

₹-9.35 (-2.00%)

As on 08-Nov-2026IST

Market cap

₹564 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

75.1

P/B Ratio

11.5

Div. Yield

0 %

Annual
Quarterly

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	30.65	20.49	16.87	10.37	--	--
Total Income	30.75	20.57	16.88	10.41	--	--
Total Expenditure	19.18	10.45	12.70	8.44	--	--
EBITDA	11.46	10.04	4.17	1.93	--	--
Depreciation	1.00	0.93	0.62	0.46	--	--
EBIT	10.46	9.11	3.55	1.47	--	--
Interest	0.27	0.26	0.14	0.13	--	--
Other Income	0.11	0.08	0.01	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.30	8.94	3.42	1.38	--	--
Provision for Tax	2.79	2.33	0.87	0.35	--	--
Profit after Tax	7.51	6.60	2.55	1.03	--	--

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	48.90	10.22	3.93	1.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.50	0.68	0.67	0.25	--	--
Current Liabilities	11.78	6.84	7.34	5.60	--	--
Total Liabilities	63.18	17.74	11.93	7.22	--	--

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	16.77	9.83	7.65	3.23	--	--
Current Assets	46.41	7.91	4.28	3.99	--	--
Total Assets	63.18	17.74	11.93	7.22	--	--
Total Debt*	4.49	2.76	2.65	2.45	--	--
Net Current Assets	34.64	1.07	-3.06	-1.60	--	--
Contingent Liabilities	0.16	0.39	0.39	--	--	--

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	7.04	0.05	6.71	1.66	--	--
Cash Flow from Investing Activities	-6.07	-3.41	-4.91	-0.45	--	--
Cash from Financing Activities	33.41	1.34	-0.81	-0.36	--	--
Net Cash Inflow / Outflow	34.38	-2.01	0.99	0.85	--	--

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 (₹)	6.23	7.50	2.90	1.17	--	--
Cash EPS (₹)	7.06	8.56	3.60	1.69	--	--
Adjusted Book Value (₹)	40.58	11.61	4.46	1.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.84	0.51	68.67	16.97	--	--
Free Cash Flow per Share (₹)	-0.47	-43.35	17.99	8.82	--	--

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 (%)	31.85	93.98	68.56	39.57	--	--
ROE (%)	25.41	93.37	96.37	74.64	--	--
ROA (%)	18.56	44.51	26.67	14.20	--	--
EBIT Margin (%)	34.14	44.47	21.08	14.16	--	--
Net Margin (%)	24.42	32.10	15.13	9.85	--	--
Cash Profit Margin (%)	27.77	36.75	18.80	14.31	--	--

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 (%)	49.56	21.48	62.65	--	--	--
EBIT Growth (%)	14.81	156.34	142.15	--	--	--
Net Profit Growth (%)	13.74	158.51	149.15	--	--	--
EPS Growth (%)	-16.95	158.51	149.15	--	--	--
Book Value Growth (%)	378.69	160.09	185.97	--	--	--

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	25.10	--	--	--	--	--
Price / Book Value	3.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.53	0.26	0.37	1.18	--	--
Close Price (₹)	156.45	--	--	--	--	--
High Price (₹)	192.00	--	--	--	--	--
Low Price (₹)	110.00	--	--	--	--	--
Market Cap (₹ Cr)	188.55	--	--	--	--	--

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	0.09	0.27	0.68	1.78	--	--
Short term debt to equity ratio	0.01	0.14	0.27	1.42	--	--
Current Ratio	3.94	1.16	0.58	0.71	--	--
Quick Ratio	3.59	0.74	0.45	0.53	--	--
Interest Coverage	38.96	35.89	24.61	11.21	--	--

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 (%)	13.14	18.38	5.84	17.36	--	--
Asset Turnover	0.76	1.38	1.76	1.44	--	--
Receivable days	46.41	42.32	30.15	63.37	--	--
Inventory Days	41.46	33.60	21.16	35.28	--	--
Payable days	138.49	296.72	162.34	234.35	--	--
Cash Conversion Cycle	-50.62	-220.80	-111.04	-135.69	--	--