Apsis Aerocom Limited Approves Half-Year and Full Year Financial Results for March 31, 2026
Apsis Aerocom Limited, formerly known as Apsis Aerocom Private Limited, announced the approval of its audited financial results for the half year and financial year ended March 31, 2026. The company's Board of Directors approved the results during a meeting held on May 28, 2026.The company released comprehensive financial statements, including the Balance Sheet, Statement of Profit and Loss, and Cash Flow Statement, providing a detailed look at its financial performance and position.
Financial Performance Highlights
For the half year ended March 31, 2026, Apsis Aerocom reported a total revenue of 3,064.52 Lakhs. This figure represents a significant year-on-year comparison to the same period in the previous year. The company recorded other income of 1,699.40 Lakhs.Total revenue for the half year amounted to 3,075.27 Lakhs, compared to 958.07 Lakhs in the previous half year ending March 31, 2025.
The Profit/(Loss) before Exceptional and Extraordinary Item and Tax for the half year ended March 31, 2026, stood at 1,029.84 Lakhs.
The profitability figures for the respective periods are summarized below:
| Metric (Rs. In Lakhs) | Half Year Ended 31/03/2026 | Full Year Ended 31/03/2026 |
|---|---|---|
| Total Revenue | 3,075.27 | 2,057.04 |
| Total Expenses | 2,045.43 | 1,148.31 |
| Profit/(Loss) before Tax | 1,029.84 | 908.73 |
| Profit/(Loss) for the Period | 751.06 | 660.31 |
| Earnings Per Share (Basic) | 8.40 | 7.50 |
Financial Position as of March 31, 2026
The company's total assets and equity position saw substantial growth, with total equity and liabilities reaching 6,317.64 Lakhs as of March 31, 2026.The Balance Sheet data shows the following comparative figures:
| Particulars (Rs. In Lakhs) | 31 March 2026 | 31 March 2025 |
|---|---|---|
| Total Equity and Liabilities | 6,317.64 | 1,773.60 |
| Share Capital | 1,205.19 | 97.78 |
| Reserves and Surplus | 3,684.96 | 923.80 |
| Long-term Borrowings | 181.19 | 15.55 |
| Total Current Liabilities | 1,177.56 | 683.90 |
| Total Assets | 6,317.64 | 1,773.60 |
| Property, Plant and Equipment | 1,230.00 | 717.93 |
| Inventories | 414.17 | 281.94 |
| Trade Receivables | 402.73 | 376.56 |
| Cash and Cash Equivalents | 3,650.51 | 110.89 |
Cash Flow Analysis
The Statement of Cash Flow highlighted the company's cash generation over the last fiscal year. Net cash generated from operating activities increased significantly to 703.51 Lakhs for the year ended March 31, 2026, compared to 4.95 Lakhs in the prior year.Key figures from the Cash Flow Statement (Rs. In Lakhs):
| Particulars | 31 March 2026 | 31 March 2025 |
|---|---|---|
| Net Profit after tax (Operating Activity) | 751.06 | 660.31 |
| Operating Profit before working capital changes | 1,152.62 | 1,015.63 |
| Cash (Used in)/Generated from Operations | 886.29 | 208.52 |
| Net Cash (Used in)/Generated from Operating Activities | 703.51 | 4.95 |
| Net Cash (Used in)/Generated from Investing Activities | (606.87) | (340.55) |
| Net Cash (Used in)/Generated from Financing Activities | 3,340.87 | 134.22 |
| Closing Balance of Cash and Cash Equivalents | 3,444.28 | 6.77 |
Fundraising and Utilization
The company noted that the initial public offering (IPO) raised a gross total of Rs. 3,577.20 lakhs. Out of this amount, the company utilized 455.00 lakhs, leaving a balanced amount of 3,122.2 lakhs to be utilized.The original allocation for funds utilization included:
| Original Object | Original Allocation (In Lakhs) | Funds Utilized (In Lakhs) |
|---|---|---|
| Capital Expenditure towards purchase of machinery | 2702.01 | 0 |
| General Corporate Purpose | 391.49 | 0 |
| IPO Expenses | 483.7 | 455 |
| Total | 3,577.2 | 455 |
The company confirmed that the utilization of proceeds raised through the IPO remained compliant with the objects stated in the offer document, with no deviation or variation reported.
APSISAERO Stock Price Movement
Apsis Aerocom Limited shares on Wednesday slipped by 4.99% to settle at ₹318.05. The stock traded on a volume of 19,200 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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