Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Flywings Simula.
Quarter-by-quarter operating performance
Financials of Flywings Simula.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 1 | 10 | 23 | 20 |
| Expenses + | 2 | 5 | 7 | 6 |
| Operating Profit | -0 | 6 | 16 | 14 |
| OPM % | -14% | 56% | 70% | 71% |
| Other Income + | 0 | 0 | 0 | 3 |
| Interest | 1 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | 5 | 15 | 15 |
| Tax % | 67% | 12% | 33% | 29% |
| Net Profit + | -3 | 4 | 10 | 11 |
| EPS in Rs | -3,000.00 | 4,130.00 | 1,503.75 | 14.07 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Financials of Flywings Simula.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.07 | 8 | 8 |
| Reserves | -3 | 1 | 28 | 31 | 34 |
| Borrowings + | 13 | 8 | 10 | 18 | 14 |
| Other Liabilities + | 5 | 8 | 6 | 10 | 5 |
| Total Liabilities | 15 | 16 | 44 | 66 | 61 |
| Fixed Assets + | 5 | 5 | 15 | 15 | 3 |
| CWIP | -0 | -0 | -0 | -0 | 5 |
| Investments | -0 | -0 | -0 | 16 | 26 |
| Other Assets + | 10 | 11 | 29 | 35 | 28 |
| Total Assets | 15 | 16 | 44 | 66 | 61 |
Financials of Flywings Simula.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 11 | 3 | 9 |
| Cash from Investing Activity + | 1 | -1 | -12 | -19 |
| Cash from Financing Activity + | -1 | -5 | 16 | 4 |
| Net Cash Flow | -0 | 5 | 6 | -6 |
| Free Cash Flow | 0 | 11 | -2 | 9 |
| CFO/OP | -375% | 206% | 29% | 82% |
Financials of Flywings Simula.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 51 | 86 | 72 | 152 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 51 | 86 | 72 | 152 |
| Working Capital Days | 720 | -102 | 104 | 34 |
| ROCE % | 55% | 66% | 36% |
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