Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apsis Aerocom Ltd
Quarter-by-quarter operating performance
Financials of Apsis Aerocom Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 10.37 | 16.87 | 20.49 | 30.65 |
| Expenses + | 8.45 | 12.70 | 10.29 | 19.19 |
| Operating Profit | 1.92 | 4.17 | 10.20 | 11.46 |
| OPM % | 18.51% | 24.72% | 49.78% | 37.39% |
| Other Income + | 0.04 | 0.01 | 0.07 | 0.11 |
| Interest | 0.13 | 0.14 | 0.26 | 0.27 |
| Depreciation | 0.46 | 0.62 | 1.08 | 1.00 |
| Profit before tax | 1.37 | 3.42 | 8.93 | 10.30 |
| Tax % | 25.55% | 25.44% | 25.76% | 27.09% |
| Net Profit + | 1.03 | 2.55 | 6.64 | 7.51 |
| EPS in Rs | 10.53 | 26.08 | 67.91 | 6.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Apsis Aerocom Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 12.05 |
| Reserves | 0.40 | 2.95 | 9.59 | 36.85 |
| Borrowings + | 2.44 | 2.65 | 2.86 | 4.18 |
| Other Liabilities + | 3.40 | 5.35 | 5.15 | 10.10 |
| Total Liabilities | 7.22 | 11.93 | 18.58 | 63.18 |
| Fixed Assets + | 2.90 | 7.03 | 8.05 | 12.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 4.32 | 4.90 | 10.53 | 50.86 |
| Total Assets | 7.22 | 11.93 | 18.58 | 63.18 |
Financials of Apsis Aerocom Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1.29 | 5.76 | 1.63 | |
| Cash from Investing Activity + | -0.45 | -4.91 | -3.66 | |
| Cash from Financing Activity + | 0.02 | 0.15 | 0.01 | |
| Net Cash Flow | 0.85 | 0.99 | -2.01 | |
| Free Cash Flow | 0.84 | 0.85 | -2.09 | |
| CFO/OP | 74% | 158% | 35% |
Financials of Apsis Aerocom Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 63.36 | 21.42 | 67.16 | 47.99 |
| Inventory Days | 87.74 | 44.51 | 235.00 | 150.96 |
| Days Payable | 234.27 | 200.07 | 245.83 | 173.20 |
| Cash Conversion Cycle | -83.17 | -134.14 | 56.32 | 25.75 |
| Working Capital Days | -94.68 | -111.21 | -2.49 | -22.39 |
| ROCE % | 68.46% | 91.95% | 31.78% |
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