Apsis Aerocom Ltd.
•₹ 540.852%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | APSISAERO | 519.90 | 0.00 | 626.58 | 0.00 | — | — | — | — | 91.86 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
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 % | 19 | 25 | 50 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 |
| 1 | 3 | 9 | |
| Tax % | 25 | 25 | 26 |
| Net Profit | 1 | 3 | 7 |
| EPS | 2 | 26 | 68 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 8 |
Mar 2023
- 10
- 8
- Operating Profit
- 2
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 17
- 13
- Operating Profit
- 4
- OPM %
- 25
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 3
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 20
- 10
- Operating Profit
- 10
- OPM %
- 50
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 68
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
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 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 1 | 1 | 1 |
| 0 | 3 | 10 | |
| 2 | 2 | 3 | |
| Trade Payables | 3 | 4 | 3 |
| 1 | 1 | 2 | |
| Total Liabilities | 7 | 12 | 19 |
| ASSETS | - | - | - |
| 3 | 7 | 8 | |
| 1 | 1 | 3 | |
| 0 | 1 | 4 | |
| Cash & Bank | 1 | 2 | 1 |
| 2 | 1 | 3 | |
| Total Assets | 7 | 12 | 19 |
| Total Debt | 2 | 3 | 3 |
| Net Working Capital | -2 | -3 | 1 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 14.05 | 40.17 | 108.05 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 3 | 3 |
| Net Working Capital | -2 | -3 | 1 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 14.05 | 40.17 | 108.05 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 1
- 0
- 2
- Trade Payables
- 3
- 1
- Total Liabilities
- 7
- 3
- 1
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 14.05
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 14.05
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 3
- 2
- Trade Payables
- 4
- 1
- Total Liabilities
- 12
- 7
- 1
- 1
- Cash & Bank
- 2
- 1
- Total Assets
- 12
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 40.17
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 40.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1
- 10
- 3
- Trade Payables
- 3
- 2
- Total Liabilities
- 19
- 8
- 3
- 4
- Cash & Bank
- 1
- 3
- Total Assets
- 19
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 108.05
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 108.05
- Face Value
- 10.00
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 | |
| Free Cash Flow | 2 | 2 | -2 |
| OCF / Net Profit | 1.62 | 2.63 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.62 | 2.63 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2024
- 7
- Cash from Investing
- -5
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -4
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
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 |
Mar 2023
- EPS (₹)
- 10.48
- Book Value (₹)
- 14.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 18.99%
- Net Margin %
- 9.89%
- ROE %
- 74.64%
- ROCE %
- 39.57%
- 14.20%
- Debtor Days
- 63
- Inventory Days
- 35
- Payable Days
- 234
- -136
- Debt to Equity (x)
- 1.78x
- Interest Coverage (x)
- 11.21x
- 0.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.12
- Book Value (₹)
- 40.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.60
- Operating Margin %
- 24.73%
- Net Margin %
- 15.14%
- ROE %
- 96.36%
- ROCE %
- 68.56%
- 26.67%
- Debtor Days
- 30
- Inventory Days
- 21
- Payable Days
- 162
- -111
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 24.61x
- 0.58x
- Revenue Growth %
- 62.65%
- Operating Profit Growth %
- 112.30%
- Net Profit Growth %
- 149.15%
- 149.15%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.37x
Mar 2025
- EPS (₹)
- 67.88
- Book Value (₹)
- 108.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.77
- Operating Margin %
- 49.72%
- Net Margin %
- 32.39%
- ROE %
- 91.60%
- ROCE %
- 91.86%
- 43.50%
- Debtor Days
- 42
- Inventory Days
- 34
- Payable Days
- 301
- -225
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 36.62x
- 1.12x
- Revenue Growth %
- 21.48%
- Operating Profit Growth %
- 145.49%
- Net Profit Growth %
- 159.86%
- 159.86%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.27x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
May 2026