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Apsis Aerocom Limited (NSE:APSISAERO)
India flag India · Delayed Price · Currency is INR
588.00
+10.70 (1.85%)
At close: Sep 23, 2026

Apsis Aerocom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
306.45306.45204.91168.67103.7
Revenue Growth
-49.56%21.48%62.65%-
Gross Profit
204.49204.49159.4890.1461.43
Operating Income
105.03105.0392.7335.9314.8
Net Income
75.1175.1166.0325.5410.25
Earnings Per Share
8.408.407.502.901.87
EPS Growth
-11.98%158.62%55.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
365.05365.0511.0920.8210.9
Total Debt
44.9344.9327.6426.5424.45
Net Cash (Debt)
320.12320.12-16.55-5.73-13.56
Net Cash Growth
-----
Net Cash Per Share
35.8035.80-1.88-0.65-2.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
70.3570.350.557.5612.86
Capital Expenditures
-64.11-64.11-36.58-49.22-4.5
Free Cash Flow
6.246.24-36.098.348.36
Free Cash Flow Growth
----0.26%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
66.73%66.73%77.83%53.44%59.24%
Operating Margin
34.27%34.27%45.26%21.30%14.27%
Pretax Margin
33.61%33.61%43.61%20.28%13.27%
Profit Margin
24.51%24.51%32.23%15.14%9.89%
FCF Margin
2.04%2.04%-17.61%4.94%8.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
70.0125.11---
P/FCF Ratio
1135.66302.17---
PS Ratio
23.126.15---