Apsis Aerocom Ltd
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]
- Market Cap ₹ 456 Cr.
- Current Price ₹ 378
- High / Low ₹ 394 / 147
- Stock P/E 60.7
- Book Value ₹ 40.6
- Dividend Yield 0.00 %
- ROCE 31.8 %
- ROE 25.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
Cons
- Stock is trading at 9.33 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 10.37 | 16.87 | 20.49 | 30.65 | |
| 8.45 | 12.70 | 10.29 | 19.19 | |
| Operating Profit | 1.92 | 4.17 | 10.20 | 11.46 |
| OPM % | 18.51% | 24.72% | 49.78% | 37.39% |
| 0.04 | 0.01 | 0.07 | 0.11 | |
| Interest | 0.13 | 0.14 | 0.26 | 0.27 |
| Depreciation | 0.46 | 0.62 | 1.08 | 1.00 |
| Profit before tax | 1.37 | 3.42 | 8.93 | 10.30 |
| Tax % | 25.55% | 25.44% | 25.76% | 27.09% |
| 1.03 | 2.55 | 6.64 | 7.51 | |
| EPS in Rs | 10.53 | 26.08 | 67.91 | 6.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 12.05 |
| Reserves | 0.40 | 2.95 | 9.59 | 36.85 |
| 2.44 | 2.65 | 2.86 | 4.18 | |
| 3.40 | 5.35 | 5.15 | 10.10 | |
| Total Liabilities | 7.22 | 11.93 | 18.58 | 63.18 |
| 2.90 | 7.03 | 8.05 | 12.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.32 | 4.90 | 10.53 | 50.86 | |
| Total Assets | 7.22 | 11.93 | 18.58 | 63.18 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1.29 | 5.76 | 1.63 | 7.04 | |
| -0.45 | -4.91 | -3.66 | -6.07 | |
| 0.02 | 0.15 | 0.01 | 33.41 | |
| Net Cash Flow | 0.85 | 0.99 | -2.01 | 34.38 |
| Free Cash Flow | 0.84 | 0.85 | -2.09 | 0.88 |
| CFO/OP | 74% | 158% | 35% | 77% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 63.36 | 21.42 | 67.16 | 47.99 |
| Inventory Days | 87.74 | 44.51 | 235.00 | 150.96 |
| Days Payable | 234.27 | 200.07 | 245.83 | 173.20 |
| Cash Conversion Cycle | -83.17 | -134.14 | 56.32 | 25.75 |
| Working Capital Days | -94.68 | -111.21 | -2.49 | -22.39 |
| ROCE % | 68.46% | 91.95% | 31.78% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Aerospace Revenue Share % |
|
|||
| Capacity Utilization % |
||||
| Components Produced (Actual Production) number of components |
||||
| Defence Revenue Share % |
||||
| Installed Capacity (Components per Annum) components per annum |
||||
| Manufacturing Accuracy / Quality Rating % |
||||
| Top Customer Concentration (% of Revenue) % |
||||
| Order Book (Total) Rs. Cr. |
||||
Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2026 - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026; no demat/remat requests received.
-
Disclosure under SEBI Takeover Regulations
29 June 2026 - Vinod Kumar Mariyappan has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Disclosure under SEBI Takeover Regulations
29 June 2026 - Basavaraju Kanakatte Shivakumar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Disclosure under SEBI Takeover Regulations
29 June 2026 - Vinod Kumar Mariyappan has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Updates
24 June 2026 - Board approved FY26 audited results; auditors issued unmodified opinion; IPO proceeds utilization showed no deviation.
Concalls
-
Jun 2026Transcript PPT REC
-
May 2026TranscriptAI SummaryPPT
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