Apsis Aerocom Financials

NSE: APSISAERO

₹545.40

₹10.65 (1.99%)

As on 27-Aug-2026IST

Market cap

₹644 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

85.8

P/B Ratio

11.9

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	20.49	16.87	10.37	--	--	--
Total Income	20.57	16.88	10.41	--	--	--
Total Expenditure	10.30	12.70	8.44	--	--	--
EBITDA	10.19	4.17	1.93	--	--	--
Depreciation	1.08	0.62	0.46	--	--	--
EBIT	9.11	3.55	1.47	--	--	--
Interest	0.25	0.14	0.13	--	--	--
Other Income	0.08	0.01	0.04	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.94	3.42	1.38	--	--	--
Provision for Tax	2.30	0.87	0.35	--	--	--
Profit after Tax	6.64	2.55	1.03	--	--	--

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	10.57	3.93	1.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.95	0.67	0.25	--	--	--
Current Liabilities	7.07	7.34	5.60	--	--	--
Total Liabilities	18.58	11.93	7.22	--	--	--

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	10.67	7.65	3.23	--	--	--
Current Assets	7.91	4.28	3.99	--	--	--
Total Assets	18.58	11.93	7.22	--	--	--
Total Debt*	2.86	2.65	2.45	--	--	--
Net Current Assets	0.84	-3.06	-1.60	--	--	--
Contingent Liabilities	0.39	0.39	--	--	--	--

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	0.32	6.71	1.66	--	--	--
Cash Flow from Investing Activities	-3.66	-4.91	-0.45	--	--	--
Cash from Financing Activities	1.33	-0.81	-0.36	--	--	--
Net Cash Inflow / Outflow	-2.01	0.99	0.85	--	--	--

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 (₹)	7.54	2.90	1.17	--	--	--
Cash EPS (₹)	8.77	3.60	1.69	--	--	--
Adjusted Book Value (₹)	12.01	4.46	1.56	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.23	68.67	16.97	--	--	--
Free Cash Flow per Share (₹)	-27.17	17.99	8.82	--	--	--

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 (%)	91.86	68.56	39.57	--	--	--
ROE (%)	91.60	96.37	74.64	--	--	--
ROA (%)	43.50	26.67	14.20	--	--	--
EBIT Margin (%)	44.46	21.08	14.16	--	--	--
Net Margin (%)	32.27	15.13	9.85	--	--	--
Cash Profit Margin (%)	37.65	18.80	14.31	--	--	--

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 (%)	21.48	62.65	--	--	--	--
EBIT Growth (%)	156.30	142.15	--	--	--	--
Net Profit Growth (%)	159.86	149.15	--	--	--	--
EPS Growth (%)	159.86	149.15	--	--	--	--
Book Value Growth (%)	168.99	185.97	--	--	--	--

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	0.27	0.37	1.18	--	--	--
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	0.27	0.68	1.78	--	--	--
Short term debt to equity ratio	0.25	0.27	1.42	--	--	--
Current Ratio	1.12	0.58	0.71	--	--	--
Quick Ratio	0.72	0.45	0.53	--	--	--
Interest Coverage	36.62	24.61	11.21	--	--	--

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 (%)	18.38	5.84	17.36	--	--	--
Asset Turnover	1.34	1.76	1.44	--	--	--
Receivable days	42.32	30.15	63.37	--	--	--
Inventory Days	33.60	21.16	35.28	--	--	--
Payable days	301.17	162.34	234.35	--	--	--
Cash Conversion Cycle	-225.26	-111.04	-135.69	--	--	--