Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of FLYSBS
Quarter-by-quarter operating performance
Financials of FLYSBS
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 16 | 27 | 34 | 106 | 194 | 319 |
| Expenses + | 14 | 26 | 29 | 92 | 154 | 249 |
| Operating Profit | 2 | 1 | 5 | 15 | 40 | 69 |
| OPM % | 13% | 4% | 14% | 14% | 21% | 22% |
| Other Income + | 0 | 1 | 1 | 0 | 1 | 16 |
| Interest | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 2 | 1 | 4 | 14 | 39 | 81 |
| Tax % | 25% | 28% | 16% | 19% | 27% | 25% |
| Net Profit + | 2 | 1 | 3 | 11 | 28 | 61 |
| EPS in Rs | 22.29 | 35.12 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of FLYSBS
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 3 | 13 | 17 |
| Reserves | 2 | 3 | 10 | 63 | 138 | 296 |
| Borrowings + | 2 | 5 | 3 | 3 | 18 | 37 |
| Other Liabilities + | 1 | 3 | 5 | 8 | 24 | 41 |
| Total Liabilities | 7 | 12 | 20 | 77 | 192 | 392 |
| Fixed Assets + | 0 | 0 | 0 | 5 | 5 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 12 | 20 | 72 | 186 | 384 |
| Total Assets | 7 | 12 | 20 | 77 | 192 | 392 |
Financials of FLYSBS
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 1 | 4 | 1 | 0 | |
| Cash from Investing Activity + | -0 | -1 | -2 | -37 | -28 | |
| Cash from Financing Activity + | 4 | -0 | 1 | 42 | 69 | |
| Net Cash Flow | 0 | 0 | 2 | 6 | 41 | |
| Free Cash Flow | -4 | 1 | 4 | -4 | -1 | |
| CFO/OP | -209% | 62% | 85% | 10% | 6% |
Financials of FLYSBS
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 46 | 80 | 64 | 23 | 39 | 44 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 46 | 80 | 64 | 23 | 39 | 44 |
| Working Capital Days | 61 | 31 | 19 | 52 | 70 | 33 |
| ROCE % | 22% | 43% | 35% | 35% | 32% |
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