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APSISAERO

Apsis Aerocom Ltd.

Industry Group: Aerospace & Defense
536.90-10.9 (-2.00%)
27 Oct, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Apsis Aerocom Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Total Revenue
10.3716.8720.4930.65
Cost of Operating Revenue
4.628.425.4511.00
Gross Profit
5.758.4515.0419.64
Gross Margin
55.550.173.464.1
Total Operating Expenses
8.9013.2811.3720.11
Operating Profit
1.473.589.1210.53
Operating Margin
14.221.344.534.4
Financing Income/(Expense) - Net
-0.10-0.14-0.19-0.18
Profit before Taxes
1.383.428.9410.30
Income Taxes
0.350.872.302.79
Profit after Tax
1.032.556.647.51
PAT Margin
9.915.132.424.5
EPS - Basic - ex Extraordinary Items
0.852.125.516.23
EPS - Diluted - ex Extraordinary Items
0.852.125.516.23
EBIT
1.473.589.1210.53
EBITDA
1.934.2010.2011.53
EBITDA Margin
18.624.949.837.6

Balance Sheet

Abridged
Understanding Balance Sheet
Apsis Aerocom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
Total Current Assets
3.994.287.9146.41
Property Plant & Equipment - Net
2.816.947.1812.30
Total Non-Current Assets
3.237.659.8316.77
Total Assets
7.2211.9317.7463.18
Total Current Liabilities
5.607.346.8411.78
Long Term Debt
-0.200.161.81
Total Non-Current Liabilities
0.250.670.682.50
Total Liabilities
5.858.017.5214.27
Total Shareholders' Equity
1.373.9310.2248.90
Total Equity
1.373.9310.2248.90
Total Liabilities & Equity
7.2211.9317.7463.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Apsis Aerocom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for Apsis Aerocom Ltd.

Business Segment Analysis

FY End:
Mar 26

Apsis Aerocom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 6Cr
Manufacturing of Precision machine (100.0%)₹ 6.41 Cr
Revenue / Sales
Total₹ 31Cr
Manufacturing of Precision machine (100.0%)₹ 30.65 Cr
Assets
Total₹ 63Cr
Manufacturing of Precision machine (100.0%)₹ 63.18 Cr
Operating Income
Total₹ 11Cr
Manufacturing of Precision machine (100.0%)₹ 10.53 Cr

Regional Segment Analysis

Apsis Aerocom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Apsis Aerocom Ltd.

Historical Segment Analysis

Track how Apsis Aerocom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2026
Mar 31
Manufacturing of Precision machine6

Frequently Asked Questions

What is the revenue of Apsis Aerocom Ltd.?
The latest trailing twelve month revenue of Apsis Aerocom Ltd. is ₹ 30.65 Cr, reflecting a 1-year growth of 49.56% and a 3-year CAGR of 43.50%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Apsis Aerocom Ltd.?
The latest trailing twelve month net profit (PAT) of Apsis Aerocom Ltd. is ₹ 7.51 Cr, with a 3-year earnings CAGR of 114.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Apsis Aerocom Ltd.?
The trailing twelve month EBITDA of Apsis Aerocom Ltd. is approximately ₹ 10.46 Cr (based on an operating margin of 34.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Apsis Aerocom Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Apsis Aerocom Ltd. is 8.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Apsis Aerocom Ltd.?
The debt-to-equity ratio of Apsis Aerocom Ltd. stands at 0.09. The interest coverage ratio is 38.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Apsis Aerocom Ltd.?
The estimated book value per share of Apsis Aerocom Ltd. is 39.76 (derived from a P/B ratio of 13.50 and market price of ₹ 536.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Apsis Aerocom Ltd.?
The trailing twelve month operating cash flow of Apsis Aerocom Ltd. is ₹ 6.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Apsis Aerocom Ltd. report consolidated or standalone financials?
Apsis Aerocom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.