Apsis Aerocom Approves Half-Year and Full Financial Year Results; Details of IPO Funds Utilization Released

Apsis Aerocom Approves Half-Year and Full Financial Year Results; Details of IPO Funds Utilization Released

Apsis Aerocom Approves Half-Year and Full Financial Year Results; Details of IPO Funds Utilization Released​

Apsis Aerocom Limited announced the approval of its Audited Financial Results for the half year and full financial year ended March 31, 2026. The Board of Directors approved these results during a meeting held on May 28, 2026.

The company’s performance across both periods was reviewed by the Audit Committee before being formally ratified by the board. Independent auditors, YCRJ & Associates, issued an unmodified opinion on the Financial Results, which were prepared in accordance with applicable Accounting Standards and general accounting practices accepted in India.

Key Financial Performance Highlights (in Lakhs)​

The company recorded significant increases in revenue and profit between the financial years.

Financial results for the half year ended March 31, 2026, compared to the previous periods are summarized below:

ParticularFor the Half Year ended March 31, 2026 (Audited)For the Half Year ended September 30, 2025 (Unaudited)For the Half Year ended March 31, 2025 (Unaudited)For the Full Year ended March 31, 2026 (Audited)For the Full Year ended March 31, 2025 (Audited)
Revenue from Operations3,064.521,699.401,365.123,075.272,049.06
Total Income3,075.271,369.32958.07N/A2,057.04
Expenses (Total)2,045.43944.62561.172,045.431,148.31
Profit before Tax1,029.84424.70396.901,029.84908.73

Balance Sheet and Asset Status​

The company’s financial position showed a strong increase in shareholder funds during the period compared to March 31, 2025.

A breakdown of Equity and Liabilities as of March 31, 2026, is presented below:

ParticularAs at 31 March 2026 (Audited)As at 31 March 2025 (Audited)
Share Capital1,205.1997.78
Reserves and Surplus3,684.96923.80
Long-term Borrowings181.1915.55
Total Current Liabilities1,177.56683.90
Total Equity and Liabilities6,317.641,773.60
---------
Property, Plant and Equipment1,230.00717.93
Long-term Loans and Advances343.66175.27
Current Assets (Total)4,641.07790.91
Total Assets6,317.641,773.60

Cash Flow Generation​

The company generated a substantial Net Cash from Operating Activities during the year ended March 31, 2026.

Key figures from the Statement of Cash Flow are as follows:

ParticularAs at 31 March 2026 (Audited)As at 31 March 2025 (Audited)
Net Profit after Tax751.06660.31
Cash Generated from Operating Activities703.514.95
Net Cash from Investing Activities(606.87)(340.55)
Net Cash from Financing Activities3,340.87134.22
Closing Balance of Cash and Cash Equivalents3,444.286.77

IPO Proceeds Utilization Status​

The company successfully completed its Initial Public Offering (IPO) comprising 32,52,000 fully paid-up equity shares at an Issue price of Rs 110 per share. The shares were allotted on March 16, 2026, and subsequently listed on the SME Platform of NSE on March 18, 2026.

The IPO raised a gross amount of Rs 3,577.20 lakhs.

A statement regarding the utilization of these funds confirmed that there has been no deviation or variation in the use of funds raised from the objects stated in the Prospectus dated March 16, 2026.

Utilization details are as follows:

ObjectOriginal Allocation (in Lakhs)Funds Utilised till March 31, 2026 (in Lakhs)Amount Unutilized (in Lakhs)
Capital Expenditure towards purchase of machinery2,702.010.002,702.01
General Corporate Purpose391.490.00391.49
IPO Expenses483.70455.0028.70
Total3,577.20455.003,122.20

APSISAERO Stock Price Movement​

Today, shares of Apsis Aerocom Limited edged higher to close at ₹311.1, gaining 2.00% during trading hours. The stock recorded a volume of 22,800 shares in the session.
 

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Editorial Note

This news article was written and created by Himanshu, and published on IST.
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