Apsis Aerocom Ltd
₹ 161
18 Mar
- close price
About
Incorporated in 2022, APSIS Aerocom Limited is engaged in precision engineering, specialising in the manufacture of components and related services for the aerospace, defence, and healthcare industries.[1]
Key Points
- Market Cap ₹ 141 Cr.
- Current Price ₹ 161
- High / Low ₹ 161 / 147
- Stock P/E 21.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 92.0 %
- ROE 91.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 90.6%
Cons
- Debtor days have increased from 50.6 to 67.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 10.37 | 16.87 | 20.49 | |
| 8.45 | 12.70 | 10.29 | |
| Operating Profit | 1.92 | 4.17 | 10.20 |
| OPM % | 18.51% | 24.72% | 49.78% |
| 0.04 | 0.01 | 0.07 | |
| Interest | 0.13 | 0.14 | 0.26 |
| Depreciation | 0.46 | 0.62 | 1.08 |
| Profit before tax | 1.37 | 3.42 | 8.93 |
| Tax % | 25.55% | 25.44% | 25.76% |
| 1.03 | 2.55 | 6.64 | |
| EPS in Rs | 10.53 | 26.08 | 67.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 91% |
| Last Year: | 92% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 8.80 |
| Reserves | 0.40 | 2.95 | 9.59 | 4.89 |
| 2.44 | 2.65 | 2.86 | 2.33 | |
| 3.40 | 5.35 | 5.15 | 7.54 | |
| Total Liabilities | 7.22 | 11.93 | 18.58 | 23.56 |
| 2.90 | 7.03 | 8.05 | 8.51 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.32 | 4.90 | 10.53 | 15.05 | |
| Total Assets | 7.22 | 11.93 | 18.58 | 23.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1.29 | 5.76 | 1.63 | |
| -0.45 | -4.91 | -3.66 | |
| 0.02 | 0.15 | 0.01 | |
| Net Cash Flow | 0.85 | 0.99 | -2.01 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 63.36 | 21.42 | 67.16 |
| Inventory Days | 87.74 | 44.51 | 235.00 |
| Days Payable | 234.27 | 200.07 | 245.83 |
| Cash Conversion Cycle | -83.17 | -134.14 | 56.32 |
| Working Capital Days | -94.68 | -111.21 | -2.49 |
| ROCE % | 68.46% | 91.95% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Apsis Aerocom Limited operates in the precision engineering sector, focusing on the manufacturing of precision-machined components and assemblies used in aerospace, defence and healthcare industries