| Industry
Industry name |
Air Transport Service |
| Variance
Full Year Net Profit Variance |
-5197 |
| Equity
Latest Equity |
14 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-22.1 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
521.41 |
| Net Profit
Full Year Net Profit |
-33.83 |
| Full Year CPS
Full Year Cash Per Share |
38.2 |
| Earning Per Share
Full Year Earning Per Share |
-24.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
127.51 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-5.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-25.689655 |
| Yearly PE ratio
Full Year Price to Earning per share |
-6.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
3.9 |
| Bse value
BSE Value in lakhs |
0.22 |
| Nse value
NSE Value in lakhs |
4.53 |
| High
52 week high |
248 |
| Low
52 week low |
130 |
| Price
NSE Current market price |
149 |
| CPM
Current market price |
149 |
| Market cap
BSE / NSE Market Cap |
208.81 |
| Net profit
Latest Quarter Net Profit |
-7.15 |
| Net profit variance
Latest Quarter Net Profit variance |
-157 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
544.77 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
84.51 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
15.51 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
40.91 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.85 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-0.87 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-5197.03 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
71.48 |
| Equity
Latest Equity |
14 |
| LTP
Latest Price (BSE/NSE) |
149 |
| Gross block
Latest Gross Block |
878.79 |
| Loans
Total loans |
369.28 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.6 |
| Year GPM
Full Year Gross Profit Margin |
7.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
-7.7 |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 151 | 140 | 124 | 143 | 135 | 129 | 118 | 147 |
| YOY Sales Growth % | 36% | 19% | 19% | 10% | -10% | -8% | -5% | 3% |
| Gross Sales | 151 | 140 | 124 | 143 | 135 | 129 | 118 | 147 |
| + Expenses | 120 | 125 | 112 | 124 | 127 | 120 | 112 | 133 |
| Manufacturing Cost % | 59% | 66% | 63% | 62% | 68% | 66% | 66% | 65% |
| Employee Cost % | 21% | 23% | 27% | 24% | 26% | 27% | 29% | 25% |
| Other Cost % | 0% | 0% | -0% | 0% | -0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 59% | 66% | 63% | 62% | 68% | 66% | 66% | 65% |
| Operating Profit | 31 | 15 | 13 | 19 | 8 | 9 | 6 | 14 |
| OPM % | 20% | 11% | 10% | 13% | 6% | 7% | 5% | 9% |
| + Other Income | 4 | 3 | 9 | 2 | 38 | 2 | 14 | 1 |
| Miscellaneous Income | 4 | 3 | 9 | 2 | 38 | 2 | 14 | 1 |
| Interest | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 11 |
| Depreciation | 19 | 18 | 18 | 17 | 17 | 17 | 19 | 20 |
| Profit before tax | 6 | -9 | -5 | -4 | 21 | -13 | -8 | -16 |
| + Tax % | 5% | 29% | 15% | 21% | 39% | 27% | 23% | 31% |
| Current Tax | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 |
| Deferred Tax | 0 | -3 | -1 | -1 | 3 | -4 | -2 | -6 |
| Net Profit | 6 | -6 | -4 | -3 | 13 | -9 | -6 | -11 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 503 | 542 |
| Sales Growth % | 5% | 8% | 19% | -5% | -35% | 14% | 23% | 22% | 8% | |
| Gross Sales | 357 | 376 | 404 | 480 | 457 | 295 | 334 | 409 | 503 | 542 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 320 | 302 | 349 | 431 | 364 | 268 | 288 | 372 | 417 | 488 |
| Manufacturing Cost % | 52% | 48% | 50% | 56% | 43% | 44% | 42% | 43% | 43% | 49% |
| Employee Cost % | 20% | 20% | 21% | 19% | 21% | 30% | 25% | 24% | 22% | 25% |
| Other Cost % | 17% | 13% | 16% | 15% | 16% | 16% | 18% | 23% | 18% | 16% |
| Power & Fuel % | 4% | 3% | 3% | 4% | 4% | 4% | 5% | 5% | 4% | 4% |
| Other Manufacturing Expenses % | 48% | 45% | 47% | 52% | 39% | 41% | 37% | 38% | 38% | 45% |
| Selling & Administration % | 11% | 12% | 13% | 13% | 10% | 13% | 16% | 17% | 15% | 15% |
| Miscellaneous Expenses % | 6% | 0% | 3% | 3% | 6% | 3% | 1% | 5% | 3% | 1% |
| Loss on Forex Transaction % | 2% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 37 | 74 | 55 | 50 | 92 | 27 | 47 | 39 | 86 | 55 |
| OPM % | 10% | 20% | 14% | 10% | 20% | 9% | 14% | 9% | 17% | 10% |
| + Other Income | 34 | 12 | 3 | 10 | 28 | 28 | 41 | 36 | 22 | 51 |
| Miscellaneous Income | 33 | 12 | 3 | 7 | 27 | 29 | 50 | 39 | 22 | 51 |
| Exceptional Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 34 | 33 |
| Depreciation | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 |
| Profit before tax | 26 | 24 | -1 | 7 | 3 | -45 | -8 | -20 | 2 | 3 |
| + Tax % | 50% | 34% | -84% | 3% | 18% | 36% | 24% | 9% | 48% | 120% |
| Current Tax | 1 | 7 | -12 | 2 | 1 | 0 | 0 | 0 | 0 | 4 |
| Deferred Tax | 12 | 1 | 12 | -2 | -1 | -16 | -2 | -2 | 1 | -1 |
| + Net Profit | 13 | 16 | -2 | 7 | 2 | -29 | -6 | -17 | 1 | -1 |
| Profit Growth % | 23% | -111% | -510% | -70% | -1508% | -80% | 197% | -107% | -154% | |
| Extraordinary Income / Expense | -13 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | -13 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 8 | 13 | 37 | 52 | 65 | 34 | 27 | 14 | 8 | 7 |
| + Borrowings | 232 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 583 | 461 |
| Secured Borrowings | 229 | 265 | 169 | 153 | 69 | 56 | 45 | 33 | 94 | 92 |
| Unsecured Borrowings | 3 | 7 | 8 | 5 | 317 | 286 | 321 | 381 | 489 | 369 |
| Deferred Credit | 98 | 83 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 304 | 318 | 400 | 413 | 342 | 315 | 310 | 326 | 323 | 309 |
| Current Liabilities | 362 | 334 | 348 | 478 | 402 | 372 | 359 | 387 | 496 | 451 |
| Provisions | 7 | 14 | 10 | 3 | 3 | 3 | 4 | 3 | 4 | 5 |
| Equity Application Money | 0 | 27 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 3 | 22 | 30 | 16 | 7 | 12 | 16 | 15 | 26 | 21 |
| Total Liabilities | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
| + Fixed Assets | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 | 442 |
| Gross Block | 645 | 620 | 602 | 623 | 839 | 745 | 747 | 753 | 864 | 879 |
| Accumulated Depreciation | 198 | 157 | 181 | 220 | 287 | 305 | 341 | 330 | 381 | 436 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 | 349 |
| Inventories | 18 | 17 | 20 | 25 | 25 | 24 | 24 | 25 | 29 | 33 |
| Trade receivables | 30 | 30 | 29 | 63 | 59 | 51 | 34 | 22 | 37 | 38 |
| Cash Equivalents | 16 | 5 | 10 | 7 | 12 | 11 | 32 | 15 | 18 | 11 |
| Loans n Advances | 124 | 110 | 113 | 149 | 155 | 158 | 160 | 224 | 376 | 311 |
| Other asset items | -10 | -7 | 35 | -9 | 4 | 21 | 61 | 58 | -15 | -45 |
| Total Assets | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 | 791 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | 111 | 98 |
| Profit Before Tax & Extraordinary Items | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 2 | 3 |
| Depreciation | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 72 | 70 |
| Interest (Net) | 11 | 19 | 18 | 9 | 16 | 11 | 9 | 13 | 18 | 16 |
| Profit / Loss on Sale of Assets | 13 | 0 | 0 | 1 | 0 | 7 | -18 | -9 | -1 | 0 |
| Provisions & Write-offs (Net) | -28 | -2 | 5 | 2 | -17 | -8 | -7 | -16 | 0 | -31 |
| Profit / Loss in Forex | 4 | -4 | 2 | 1 | 18 | -33 | -4 | -5 | -1 | 5 |
| Receivables | -13 | 0 | 1 | -36 | 4 | 5 | 15 | 10 | -16 | -1 |
| Inventories | -5 | 1 | -3 | -6 | 1 | 1 | -1 | -1 | -3 | -7 |
| Trade Payables | 16 | -16 | 40 | -9 | -33 | 1 | 0 | 20 | 31 | -1 |
| Loans & Advances | -16 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 7 | -3 | -4 | -1 | -2 | 3 | 4 | -11 | 10 |
| + Cash from Investing Activity | -31 | 0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 | 59 |
| Purchase of Fixed Assets | -16 | -9 | -5 | -14 | -28 | -11 | -29 | -7 | -27 | -29 |
| Sale of Fixed Assets | 0 | 0 | 0 | 7 | 16 | 14 | 40 | 51 | 0 | 0 |
| Interest Received | 2 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 1 | 1 |
| Others | -18 | 6 | 0 | -2 | 19 | 53 | 43 | 50 | 57 | 87 |
| + Cash from Financing Activity | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 | -154 |
| Proceeds from Other Long-Term Borrowings | 0 | 25 | 1 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 2 | 0 |
| Repayment of Long-Term Borrowings | -20 | -27 | -26 | -26 | -1 | -7 | -6 | -11 | -3 | -5 |
| Repayment of Short-Term Borrowings | 11 | -26 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | -23 | -33 | -16 | -4 | -76 | -60 | -86 | -123 | -137 | -146 |
| Net Cash Flow | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 | 3 |