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Apsis Aerocom (APSISAERO)₹467.80+1.99%Aerospace & Defense
In the Mar 2026 quarter (standalone), Apsis Aerocom reported sales of ₹16.94 Cr, up 78.3% from Mar 2025, and net profit of ₹4.25 Cr, up 41.7% year on year. For the year to Mar 2026, sales were ₹30.56 Cr and net profit ₹7.53 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 9.50 | 13.60 | 16.94 |
| Expenses | 5.05 | 8.89 | 10.31 |
| Operating Profit | 4.50 | 4.79 | 6.72 |
| OPM % | 47.0% | 34.9% | 39.3% |
| Other Income | 0.07 | 0.06 | 0.08 |
| Interest | 0.13 | 0.08 | 0.17 |
| Depreciation | 0.44 | 0.56 | 0.54 |
| Profit before tax | 3.98 | 4.19 | 6.07 |
| Tax % | 24.5% | 25.2% | 29.8% |
| Net Profit | 3.00 | 3.13 | 4.25 |
| EPS (Rs) | 30.71 | 3.56 | 3.53 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 10.35 | 16.82 | 20.44 | 30.56 |
| Expenses | 8.46 | 12.71 | 10.30 | 19.20 |
| Operating Profit | 1.93 | 4.19 | 10.24 | 11.51 |
| OPM % | 18.5% | 24.6% | 49.7% | 37.3% |
| Other Income | 0.05 | 0.02 | 0.08 | 0.12 |
| Interest | 0.14 | 0.15 | 0.25 | 0.26 |
| Depreciation | 0.47 | 0.63 | 1.09 | 1.01 |
| Profit before tax | 1.38 | 3.43 | 8.95 | 10.33 |
| Tax % | 25.6% | 25.5% | 25.8% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.04 | 2.56 | 6.66 | 7.53 |
| EPS (Rs) | 10.56 | 26.16 | 68.20 | 6.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 0.97 | 12.04 |
| Reserves | 0.39 | 2.94 | 9.55 | 36.68 |
| Borrowings | 2.43 | 2.64 | 2.85 | 4.17 |
| Other Liabilities | 3.41 | 5.33 | 5.16 | 10.11 |
| Total Liabilities | 7.20 | 11.88 | 18.53 | 63.00 |
| Fixed Assets | 2.89 | 7.00 | 8.02 | 12.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.31 | 4.88 | 10.51 | 50.72 |
| Inventories | 0.99 | 0.96 | 2.81 | 4.15 |
| Trade receivables | 1.81 | 1.00 | 3.78 | 4.05 |
| Cash & equivalents | 1.10 | 2.07 | 1.12 | 36.53 |
| Total Assets | 7.20 | 11.88 | 18.53 | 63.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.28 | 5.77 | 1.62 | 7.03 |
| Cash from investing activity | −0.46 | −4.93 | −3.67 | −6.08 |
| Cash from financing activity | 0.01 | 0.14 | 0.00 | 33.31 |
| Net cash flow | 0.86 | 1.00 | −2.02 | 34.45 |
| Capex | 0.46 | 4.94 | 3.93 | 6.43 |
| Free cash flow | 0.85 | 0.86 | −2.10 | 0.89 |
| CFO / OP % | 74.0% | 158.1% | 35.1% | 77.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 62 | 20 | 66 | 47 |
| Inventory days | 88 | 45 | 235 | 151 |
| Days payable | 235 | 201 | 247 | 174 |
| Cash conversion cycle | −84 | −135 | 55 | 25 |
| Working capital days | −95 | −111 | −2 | −22 |
| ROCE % | — | 68.5% | 92.0% | 31.8% |
For the Mar 2026 quarter, Apsis Aerocom reported sales of ₹16.94 Cr, up 78.3% year on year and net profit of ₹4.25 Cr, up 41.7% year on year. The operating margin was 39.3%.
Apsis Aerocom's sales for the year to Mar 2026 were ₹30.56 Cr.
Net profit for the year to Mar 2026 was ₹7.53 Cr. Earnings per share over the same trailing period were ₹6.25.
Apsis Aerocom reported borrowings of ₹4.17 Cr at Mar 2026, against cash and equivalents of ₹36.53 Cr.
Cash from operations was ₹7.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.89 Cr.