Apsis Aerocom Ltd

Apsis Aerocom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apsis Aerocom Ltd

₹ 288 1.68%
08 Jun - close price
Company website NSE - SME: APSISAERO
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

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

Website NSE - ST
  • Market Cap ₹ 347 Cr.
  • Current Price ₹ 288
  • High / Low ₹ 344 / 147
  • Stock P/E 46.2
  • Book Value ₹ 40.6
  • Dividend Yield 0.00 %
  • ROCE 31.8 %
  • ROE 25.3 %
  • Face Value ₹ 10.0
Edit ratios

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 7.10 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2025 Sep 2025 Mar 2026
9.52 13.65 16.99
5.04 8.88 10.30
Operating Profit 4.48 4.77 6.69
OPM % 47.06% 34.95% 39.38%
0.06 0.05 0.07
Interest 0.14 0.09 0.18
Depreciation 0.43 0.55 0.53
Profit before tax 3.97 4.18 6.05
Tax % 24.43% 25.12% 29.75%
2.99 3.12 4.24
EPS in Rs 30.58 3.55 3.52
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2026
73.02%
3.02%
5.25%
18.72%
No. of Shareholders 307

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls