FlySBS Aviation Ltd.

NSE: FLYSBS

SME

Sector: Services

Industry Group: Transport Services

Industry: Airline

475.00+17.2 (+3.77%)

3 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

FlySBS Aviation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	27.24	34.11	106.49	193.90	318.53
Gross Profit	27.24	34.11	106.49	193.90	318.53
Gross Margin	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	26.07	29.47	91.90	154.27	249.92
Operating Profit	1.16	4.64	14.59	39.63	68.61
Operating Margin	4.3	13.6	13.7	20.4	21.5
Financing Income/(Expense) - Net	-0.30	-1.10	-0.80	-2.10	-3.29
Profit before Taxes	1.38	4.12	13.94	39.00	80.92
Income Taxes	0.37	0.67	2.81	10.59	20.14
Profit after Tax	1.00	3.44	11.13	28.41	60.77
PAT Margin	3.7	10.1	10.5	14.7	19.1
EPS - Basic - ex Extraordinary Items	0.58	1.99	6.43	16.42	38.76
EPS - Diluted - ex Extraordinary Items	0.58	1.99	6.43	16.42	38.76
EBIT	1.16	4.64	14.59	39.63	68.61
EBITDA	1.18	4.65	14.86	39.94	69.18
EBITDA Margin	4.3	13.6	14.0	20.6	21.7

Balance Sheet

Abridged

Understanding Balance Sheet

FlySBS Aviation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	PRESS
Total Current Assets	7.47	12.39	32.32	118.93	168.04
Long-Term Investments	-	-	-	-	-
Property Plant & Equipment - Net	0.08	0.07	5.22	5.43	7.10
Total Non-Current Assets	4.92	7.72	44.31	72.91	223.49
Total Assets	12.40	20.11	76.64	191.84	391.54
Total Current Liabilities	5.11	8.09	8.80	31.97	74.28
Long Term Debt	2.72	0.27	0.57	7.66	1.87
Total Non-Current Liabilities	2.76	0.29	1.84	9.49	3.57
Total Liabilities	7.86	8.39	10.64	41.46	77.85
Total Shareholders' Equity	4.53	11.72	65.99	150.38	313.68
Total Equity	4.53	11.72	65.99	150.38	313.68
Total Liabilities & Equity	12.40	20.11	76.64	191.84	391.54

Cash Flow

Abridged

Understanding Cash Flow Statement

FlySBS Aviation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.56	4.45	14.72	39.49	63.29
Working Capital - Increase/(Decrease)	-0.83	-0.95	-13.50	-38.09	-27.93
Net CF from Operating Activities	0.73	3.51	1.22	1.40	35.36
Capital Expenditures - Net	-	-	5.40	0.56	2.24
Net CF from Investing Activities	-0.71	-2.48	-37.29	-28.99	-137.92
Stock - Issuance/(Retirement) - Net	-	3.75	43.47	55.55	102.53
Debt - LT & ST - Issuance/(Retirement) - Total	-0.37	-1.18	-0.80	15.37	18.73
Net Cash Flow from Financing Activities	-0.01	1.47	41.87	69.08	117.98
Free Cash Flow to Equity	0.36	2.32	-4.99	16.20	51.85
Free Operating CF net dividend	0.73	3.51	-4.19	0.83	33.12
Free Operating CF	0.73	3.51	-4.19	0.83	33.12

Business Segment Analysis

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

We don't have enough data to show business segment analysis for FlySBS Aviation Ltd.

Regional Segment Analysis

FlySBS Aviation 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 FlySBS Aviation Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of FlySBS Aviation Ltd.?

The latest trailing twelve month revenue of FlySBS Aviation Ltd. is ₹ 318.53 Cr, reflecting a 1-year growth of 64.28% and a 3-year CAGR of 110.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of FlySBS Aviation Ltd.?

The latest trailing twelve month net profit (PAT) of FlySBS Aviation Ltd. is ₹ 60.77 Cr, with a 3-year earnings CAGR of 169.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of FlySBS Aviation Ltd.?

The operating margin of FlySBS Aviation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of FlySBS Aviation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of FlySBS Aviation Ltd. is 38.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of FlySBS Aviation Ltd.?

The debt-to-equity ratio of FlySBS Aviation Ltd. stands at 0.12. The interest coverage ratio is -448.73x, 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 FlySBS Aviation Ltd.?

The estimated book value per share of FlySBS Aviation Ltd. is 188.11 (derived from a P/B ratio of 2.53 and market price of ₹ 475.00), 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 FlySBS Aviation Ltd.?

The trailing twelve month operating cash flow of FlySBS Aviation Ltd. is ₹ 31.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does FlySBS Aviation Ltd. report consolidated or standalone financials?

FlySBS Aviation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.