Apsis Aerocom Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹609 Cr
- P/E
- 80.80
- ROE
- 25.51%
- PEG
- 0.85
- Price to sales
- 19.87
- Debt to equity
- 0.09
- 52W high / low
- ₹645 / ₹147
- EBITDA margin
- 37.52%
- Net profit margin
- 24.60%
- Promoter holding
- 73.02%
- Sales (last year)
- ₹31 Cr
Incorporated in 2022, APSIS Aerocom Limited is engaged in precision engineering, specialising in the manufacture of components and related services for the aerospace, defence, and healthcare industries.[1]
Guidance scorecard · Q4 FY26 call
What Apsis Aerocom Ltd's management guided
and where it ranks in Aerospace & Defense
Aerospace & Defense
RevenueQ4 FY26 call
20–40%- Target revenue of ₹500 crore annually within the next 5 years (by 2031).
- FY27 revenue guidance is approximately ₹48 crore, with Unit 2 partially operational.
- Unit 2 (twice the size of Unit 1) expected to contribute around ₹60 crore additional revenue in FY28 with full operation by end of FY28.
- Capacity expansion includes a potential Unit 3 to add over ₹70 crore in business beyond FY28.
- Strong order book of over ₹40 crore with a healthy pipeline exceeding ₹100 crore; conservative conversion rate of around 30%.
- Focus on scaling advanced precision machining for aerospace and defence, and adding value-added services like mechanical assemblies.
2 more points from Apsis Aerocom Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Apsis Aerocom Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- The company is investing in manufacturing infrastructure and production capabilities, with net PPE increasing from ~7 crore to ~12 crore during the year.
- Unit 2 facility is under development with machine procurement ongoing; full operation expected by end of December FY27/FY28.
- Investment for Unit 2 is about 60 crore for machines and setup; partial operations started by August, full capacity later.
- Land is allocated for Unit 3, but investment figures are not finalized; expected to generate over 70 crore revenue when operational.
- Strategic investments aim to expand capacity, accept more orders, add new customers, and introduce value-added services such as mechanical assemblies.
2 more points from Apsis Aerocom Ltd's call on capex
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FundraisingQ4 FY26 call
PlannedSee what Apsis Aerocom Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- Current order book is more than ₹40 crore as of June 2026.
- This order book includes approximately ₹25 crore from the defence sector and ₹12.9 crore from aerospace.
- The order book represents about 1.32 times the revenue achieved in FY25-26.
- The company expects to complete this order book within the next one year, with a small portion possibly extending into FY28.
- Beyond the current order book, there is a healthy pipeline of more than ₹100 crore in projected orders.
2 more points from Apsis Aerocom Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Aerospace & Defense
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Aerospace & Defense companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹5,744 Cr | 216.9 | |
| 2 | 40%+ | Up 0–2% | ₹1,197 Cr | 55.6 | |
| 3 | 40%+ | Flat | ₹17,585 Cr | — | |
| 4 | 40%+ | Flat | ₹15,942 Cr | 131.4 | |
| 5 | 40%+ | Flat | ₹9,001 Cr | 274.4 | |
| 6 | 40%+ | Flat | ₹8,041 Cr | 111.6 |
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Pro shows every company guiding 40%+ revenue growth →Full Aerospace & Defense rankingFinancials of Apsis Aerocom Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apsis Aerocom Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Apsis Aerocom Ltd
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Continue your research
What Apsis Aerocom Ltd's management said in earlier quarters
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