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Apsis Aerocom Limited (NSE:APSISAERO)
India flag India · Delayed Price · Currency is INR
540.85
+10.60 (2.00%)
At close: Aug 21, 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
195.52%49.56%21.48%62.65%-
Gross Profit
206.42206.42159.6490.1461.43
Operating Income
104.62104.6291.2535.9314.8
Net Income
75.1175.1166.3825.5410.25
Earnings Per Share
8.408.407.542.901.87
EPS Growth
349.20%11.41%160.00%55.08%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
202.82168.2795.8
USA
1.070.266.49
Israel
0.540.15-
Spain
0.47--
Total
204.91168.67103.7

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
41.8541.8528.5626.5424.45
Net Cash (Debt)
323.2323.2-17.47-5.73-13.56
Net Cash Growth
-----
Net Cash Per Share
36.1536.15-1.98-0.65-2.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
70.3570.3516.3357.5612.86
Capital Expenditures
-64.11-64.11-39.1-49.22-4.5
Free Cash Flow
6.246.24-22.778.348.36
Free Cash Flow Growth
-25.34%---0.26%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
67.36%67.36%77.91%53.44%59.24%
Operating Margin
34.14%34.14%44.53%21.30%14.27%
Pretax Margin
33.61%33.61%43.61%20.28%13.27%
Profit Margin
24.51%24.51%32.39%15.14%9.89%
FCF Margin
2.04%2.04%-11.11%4.94%8.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
64.3925.11---
P/FCF Ratio
1044.60302.17---
PS Ratio
21.276.15---