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Apsis Aerocom Limited (NSE:APSISAERO)
India flag India · Delayed Price · Currency is INR
467.80
+9.15 (1.99%)
At close: Nov 9, 2026

Apsis Aerocom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
382.07306.45204.91168.67103.7
Revenue Growth
24.67%49.56%21.48%62.65%-
Gross Profit
246.71204.49159.4890.1461.43
Operating Income
116.91105.0392.7335.9314.8
Net Income
82.1175.1166.0325.5410.25
Earnings Per Share
7.778.407.502.901.87
EPS Growth
-7.50%11.98%158.62%55.08%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
150.67365.0511.0920.8210.9
Total Debt
34.644.9327.6426.5424.45
Net Cash (Debt)
116.07320.12-16.55-5.73-13.56
Net Cash Growth
-63.74%----
Net Cash Per Share
10.9835.80-1.88-0.65-2.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
61.4770.350.557.5612.86
Capital Expenditures
-267.92-64.11-36.58-49.22-4.5
Free Cash Flow
-206.456.24-36.098.348.36
Free Cash Flow Growth
----0.26%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
64.57%66.73%77.83%53.44%59.24%
Operating Margin
30.60%34.27%45.26%21.30%14.27%
Pretax Margin
29.72%33.61%43.61%20.28%13.27%
Profit Margin
21.49%24.51%32.23%15.14%9.89%
FCF Margin
-54.03%2.04%-17.61%4.94%8.06%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
60.2125.11---
P/FCF Ratio
-302.17---
PS Ratio
14.766.15---