Apsis Aerocom Ltd.

•

apsisaerocom.comBSE: -NSE: APSISAERO

Market Cap₹ 737 Cr.

Current Price

High / Low₹ 611 / 147

Stock P/E98.1

Book Value₹ 18

Price to Book12.21

Dividend Yield0.00 %

ROCE91.9 %

ROE91.6 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 87.5%
Company has a healthy return on capital (ROCE) of 66.7%
Company comfortably covers its interest (36.6x coverage)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Working capital days have increased from -66 to 15 days
Inventory has been piling up - inventory days up from 21 to 34

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	433.35	62.03	150895.22	0.32	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	970.60	89.95	47994.32	0.61	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3634.35	72.98	43305.57	0.55	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	HONAUT	35625.15	57.15	31498.06	0.31	150.70	20.95	1204.40	1.80	17.04	14.32
5.	JYOTICNC	1002.85	70.89	22807.13	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2248.45	80.08	20407.72	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	TRITURBINE	577.50	54.59	18358.64	0.74	51.10	-20.65	442.70	19.23	35.95	11.59
8.	AZAD	2775.95	128.99	17927.57	0.00	35.16	19.46	172.60	25.90	12.28	37.29
9.	LLOYDSENGG	84.28	58.44	13072.16	0.30	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1547.15	550.12	11623.38	0.13	-108.25	-406.36	1723.44	383.99	8.37	3.27
11.	KRN	1579.75	106.67	10340.80	0.00	32.90	164.84	252.32	118.87	16.06	19.44
12.	APSISAERO	611.30	98.07	736.73	0.00	—	—	—	—	91.86	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	10	17	20
	8	13	10
Operating Profit	2	4	10
OPM %	18.58%	24.73%	49.72%
	0	0	0
Interest	0	0	0
Depreciation	0	1	1
Profit before Tax	1	3	9
Tax %	25.49%	25.32%	25.73%
Net Profit	1	3	7
EPS	1.87	26.12	67.88
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 88%
Last Year:: 92%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1
	0	3	10
	2	3	3
Trade Payables	3	4	3
	1	1	2
Total Liabilities	7	12	19
	3	7	8
	1	1	3
	0	1	4
Cash & Bank	1	2	1
	2	1	3
Total Assets	7	12	19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	2	7	0
Cash from Investing	-0	-5	-4
Cash from Financing	-0	-1	1
	1	1	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	10.48	26.12	67.88
Book Value (₹)	14.05	40.17	108.05
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	1.69	3.60	8.77
PROFITABILITY
Operating Margin %	18.99%	24.73%	49.72%
Net Margin %	9.89%	15.14%	32.39%
ROE %	74.64%	96.36%	91.60%
ROCE %	39.57%	68.56%	91.86%
	14.20%	26.67%	43.50%
EFFICIENCY
Debtor Days	63	30	42
Inventory Days	35	21	34
Payable Days	234	162	301
	-136	-111	-225
FINANCIAL HEALTH
Debt to Equity (x)	1.78x	0.68x	0.27x
Interest Coverage (x)	11.21x	24.61x	36.62x
	0.71x	0.58x	1.12x
GROWTH
Revenue Growth %	0.00%	62.65%	21.48%
Operating Profit Growth %	0.00%	112.30%	145.49%
Net Profit Growth %	0.00%	149.15%	159.86%
	0.00%	149.15%	159.86%
VALUATION
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	0.37x	0.27x

Shareholding Pattern

Numbers in percentages

	Mar 2026
	73.02
	3.02
	5.25
Government	0.00
	18.72

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for APSISAERO

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Apsis Aerocom Ltd.

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Name

BHEL

433.35

62.03

150895.22

0.32

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

970.60

89.95

47994.32

0.61

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3634.35

72.98

43305.57

0.55

21.79

-85.61

2302.73

7.09

15.85

2.98

HONAUT

35625.15

57.15

31498.06

0.31

150.70

20.95

1204.40

1.80

17.04

14.32

JYOTICNC

1002.85

70.89

22807.13

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2248.45

80.08

20407.72

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

TRITURBINE

577.50

54.59

18358.64

0.74

51.10

-20.65

442.70

19.23

35.95

11.59

AZAD

2775.95

128.99

17927.57

0.00

35.16

19.46

172.60

25.90

12.28

37.29

LLOYDSENGG

84.28

58.44

13072.16

0.30

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1547.15

550.12

11623.38

0.13

-108.25

-406.36

1723.44

383.99

8.37

3.27

KRN

1579.75

106.67

10340.80

0.00

32.90

164.84

252.32

118.87

16.06

19.44

APSISAERO

611.30

98.07

736.73

0.00

—

91.86

—

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

18.58%

24.73%

49.72%

Interest

Depreciation

Profit before Tax

Tax %

25.49%

25.32%

25.73%

Net Profit

EPS

1.87

26.12

67.88

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-0

-5

-4

Cash from Financing

-0

-1

-2

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

10.48

26.12

67.88

Book Value (₹)

14.05

40.17

108.05

Dividend per Share (₹)

0.00

Cash EPS (₹)

1.69

3.60

8.77

PROFITABILITY

Operating Margin %

18.99%

24.73%

49.72%

Net Margin %

9.89%

15.14%

32.39%

ROE %

74.64%

96.36%

91.60%

ROCE %

39.57%

68.56%

91.86%

14.20%

26.67%

43.50%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

234

162

301

-136

-111

-225

FINANCIAL HEALTH

Debt to Equity (x)

1.78x

0.68x

0.27x

Interest Coverage (x)

11.21x

24.61x

36.62x

0.71x

0.58x

1.12x

GROWTH

Revenue Growth %

0.00%

62.65%

21.48%

Operating Profit Growth %

0.00%

112.30%

145.49%

Net Profit Growth %

0.00%

149.15%

159.86%

0.00%

149.15%

159.86%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

0.37x

0.27x

Mar 2026

73.02

3.02

5.25

Government

0.00

18.72

Apsis Aerocom Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Apsis Aerocom Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI