FlySBS Aviation Complete Financial Statements

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5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for FlySBS Aviation (FLYSBS). Downloads include all available records across all periods. For market performance, see the FLYSBS stock price today .

Profitability Ratios

Net Profit Margin 14.36% 2025 data
EBITDA Margin 21.03% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 14.58% 2025 data
Return on Equity 18.67% 2025 data

Balance Sheet Ratios

Current Ratio 11.90 2025 data
Debt to Equity 1.28 2025 data
Equity Ratio 78.13% 2025 data
Asset Turnover 1.02 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+149.4%
Year-over-Year
Equity Growth
+127.3%
Year-over-Year
Liabilities Growth
+149.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+24.3%
Year-over-Year
Financing Cash Flow Growth
+64.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 195 107 35 28 16
Expenses 0 154 92 30 26 14
EBITDA 0 41 15 5 2 2
Operating Profit Margin % 0.00% 21.00% 14.00% 14.00% 4.00% 13.00%
Depreciation 0 0 0 0 0 0
Interest 0 2 1 1 0 0
Profit Before Tax 0 39 14 4 1 2
Tax 0 11 3 1 0 1
Net Profit 0 28 11 3 1 2
Earnings Per Share (₹) 0.00 25.47 14.41 3.51 1.03 11.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 192 77 20 12 7
Current Assets 119 32 12 8 4
Fixed Assets 5 5 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 186 72 20 12 7
LIABILITIES
Total Liabilities 192 77 20 12 7
Current Liabilities 10 2 0 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 150 66 12 5 4
Share Capital 13 3 2 2 2
Reserves & Surplus 138 63 10 3 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 0 1 4 1 -4
Investing Activities -28 -37 -3 -1 0
Financing Activities 69 42 2 0 4
Net Cash Flow 42 6 3 0 0