FlySBS Aviation
FlySBS Aviation
AviationKey Fundamentals
SMEAirlineAviationTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has delivered good profit growth of 109% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
- Company's working capital requirements have reduced from 51.4 days to 32.7 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 32.5%
- Debtor days have increased from 35.2 to 43.8 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 84 | 110 | 138 | 181 |
| Expenses | 76 | 78 | 106 | 143 |
| Operating Profit | 8 | 32 | 31 | 38 |
| OPM % | 10% | 29% | 23% | 21% |
| Other Income | 0 | 1 | 2 | 14 |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 8 | 31 | 31 | 50 |
| Tax % | 31% | 26% | 24% | 25% |
| Net Profit | 5 | 23 | 24 | 37 |
| EPS in Rs | — | 18.2 | 13.78 | 21.34 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 16 | 27 | 34 | 106 | 194 | 319 |
| Expenses | 14 | 26 | 29 | 92 | 154 | 249 |
| Operating Profit | 2 | 1 | 5 | 15 | 40 | 69 |
| OPM % | 13% | 4.3% | 14% | 14% | 21% | 22% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 16 |
| Interest | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| PBT | 2 | 1 | 4 | 14 | 39 | 81 |
| Tax % | 25% | 28% | 16% | 19% | 27% | 25% |
| Net Profit | 2 | 1 | 3 | 11 | 28 | 61 |
| EPS in Rs | — | — | — | — | 22.29 | 35.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 3 | 13 | 17 |
| Reserves | 2 | 3 | 10 | 63 | 138 | 296 |
| Borrowings | 2 | 5 | 3 | 3 | 18 | 37 |
| Other Liabilities | 1 | 3 | 5 | 8 | 24 | 41 |
| Total Liabilities | 7 | 12 | 20 | 77 | 192 | 392 |
| Fixed Assets | 0 | 0 | 0 | 5 | 5 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 12 | 20 | 72 | 186 | 384 |
| Total Assets | 7 | 12 | 20 | 77 | 192 | 392 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -4 | 1 | 4 | 1 | 0 | 32 |
| Investing | 0 | -1 | -2 | -37 | -28 | -134 |
| Financing | 4 | 0 | 1 | 42 | 69 | 118 |
| Net Cash Flow | 0 | 0 | 2 | 6 | 41 | 15 |
| Free Cash Flow | -4 | 1 | 4 | -4 | -1 | 29 |
| CFO/OP | -209 | 62 | 85 | 10 | 6 | 60 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 46 | 80 | 64 | 23 | 39 | 44 |
| Cash Conversion Cycle | 46 | 80 | 64 | 23 | 39 | 44 |
| Working Capital Days | 61 | 31 | 19 | 52 | 70 | 33 |
| ROCE % | — | 22% | 43% | 35% | 35% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about FlySBS Aviation
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Company Information
Incorporated in 2020, FlySBS Aviation Ltd is a Private Jet Chartering Company in India.[1]
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