FlySBS Aviation Ltd

FlySBS Aviation Ltd

₹ 449 None%
08 Aug - close price
About

Incorporated in 2020, FlySBS Aviation Ltd is a Private Jet Chartering Company in India.[1]

Key Points

Business Overview:[1]
FlySBSAL offers private, non-scheduled air charter services in India for elite clientele and holds a valid DGCA Air Operator Permit. Initially operating through wet lease models, it has now transitioned to a long-term dry lease, under which it operates a 13-seater Embraer Legacy 600 aircraft.

  • Market Cap 777 Cr.
  • Current Price 449
  • High / Low 449 / 428
  • Stock P/E 27.3
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE 26.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%

Cons

  • Promoter holding is low: 32.5%
  • Working capital days have increased from 46.8 days to 69.9 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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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 27 34 106 194
14 26 29 92 154
Operating Profit 2 1 5 15 40
OPM % 13% 4% 14% 14% 21%
0 1 1 0 1
Interest 0 0 1 1 2
Depreciation 0 0 0 0 0
Profit before tax 2 1 4 14 39
Tax % 25% 28% 16% 19% 27%
2 1 3 11 28
EPS in Rs 22.29
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 92%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 205%
TTM: 153%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 3 13
Reserves 2 3 10 63 138
2 5 3 3 18
1 3 5 8 24
Total Liabilities 7 12 20 77 192
0 0 0 5 5
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
7 12 20 72 186
Total Assets 7 12 20 77 192

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4 1 4 1 0
-0 -1 -2 -37 -28
4 -0 1 42 69
Net Cash Flow 0 0 2 6 41

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 80 64 23 39
Inventory Days
Days Payable
Cash Conversion Cycle 46 80 64 23 39
Working Capital Days 61 31 19 52 70
ROCE % 22% 43% 35% 35%

Shareholding Pattern

Numbers in percentages

4 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.