Is Apsis Aerocom Ltd debt-free?

Yes, Apsis Aerocom Ltd is debt-free with a debt-to-equity ratio of 0.27.

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Apsis Aerocom Ltd

Apsis Aerocom Ltd Financials

Apsis Aerocom Ltd Financial Statement

Apsis Aerocom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Apsis Aerocom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	20.49	16.87	10.37
Operating Expenses Annual	10.30	12.70	8.44
Operating Profit Annual	10.27	4.18	1.97
Interest Annual	0.26	0.14	0.13
Depreciation	1.02	0.56	0.43
Net Profit Annual	6.64	2.55	1.03
Tax Annual	2.30	0.87	0.35

Particulars	Mar 2025
Total Revenue Annual	20.49
Operating Expenses Annual	10.30
Operating Profit Annual	10.27
Interest Annual	0.26
Depreciation	1.02
Net Profit Annual	6.64
Tax Annual	2.30

Apsis Aerocom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.08	1.09	0.24
Cash Flow from Operations	1.63	5.76	1.29
Cash Flow from Investing	-3.66	-4.91	-0.45
Cash Flow from Financing	0.01	0.15	0.02
Cash Flow at the End	0.07	2.08	1.09

Particulars	Mar 2025
Cash Flow at the Beginning	2.08
Cash Flow from Operations	1.63
Cash Flow from Investing	-3.66
Cash Flow from Financing	0.01
Cash Flow at the End	0.07

Apsis Aerocom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Apsis Aerocom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.05	7.03	2.90
Total Current Assets Annual	7.78	4.28	3.99
Non Current Assets Annual	10.67	7.65	3.23
Total Shareholders Funds Annual	10.57	3.93	1.37
Total Assets Annual	18.46	11.93	7.22

Particulars	Mar 2025
Fixed Assets Annual	8.05
Total Current Assets Annual	7.78
Non Current Assets Annual	10.67
Total Shareholders Funds Annual	10.57
Total Assets Annual	18.46

Apsis Aerocom Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apsis Aerocom Ltd Financials

As of Mar 21, 2026, Apsis Aerocom Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apsis Aerocom Ltd is with a debt-to-equity ratio of 0.27.

In FY 2025 , Apsis Aerocom Ltd recorded a total revenue of approximately 20.49 Cr marking a significant milestone in the company's financial performance.

Apsis Aerocom Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Apsis Aerocom Ltd's current PE ratio is .

Apsis Aerocom Ltd's ROCE averaged 60.1% from the FY ending March 2023 to 2025, with a median of 67.9%. It peaked at 68.6% in March 2025, reflecting strong capital efficiency over the period..

Apsis Aerocom Ltd's latest EBIT is Rs. 9.20 Cr, surpassing the average EBIT of Rs. 4.76 Cr over the 5 years..