| Industry
Industry name |
Air Transport Service |
| Variance
Full Year Net Profit Variance |
-27 |
| Equity
Latest Equity |
66.57 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2777.43 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2212.1 |
| Net Profit
Full Year Net Profit |
5505.12 |
| Full Year CPS
Full Year Cash Per Share |
849.7 |
| Earning Per Share
Full Year Earning Per Share |
826.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
605.61 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
427.2 |
| Networth
Full Year Return on Networth |
168.44 |
| Price/Book Value
Price to Book value |
1.736891 |
| Yearly PE ratio
Full Year Price to Earning per share |
0.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
0.9 |
| Bse value
BSE Value in lakhs |
1320.71 |
| Nse value
NSE Value in lakhs |
13967.58 |
| High
52 week high |
764 |
| Low
52 week low |
320 |
| Price
NSE Current market price |
741 |
| CPM
Current market price |
742 |
| Market cap
BSE / NSE Market Cap |
4936.44 |
| Net profit
Latest Quarter Net Profit |
20.99 |
| Net profit variance
Latest Quarter Net Profit variance |
19 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
5311.85 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
908.99 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
17.11 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
58.55 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
2.55 |
| TTM NP
Trailing Twelve 12 month Net Profit |
430.14 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
383.87 |
| TTM EPS
Trailing Twelve 12 month EPS |
32.13 |
| TTM PE
Trailing Twelve 12 month PE |
23.08 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
175.16 |
| Equity
Latest Equity |
66.57 |
| LTP
Latest Price (BSE/NSE) |
742 |
| Gross block
Latest Gross Block |
2153.14 |
| Loans
Total loans |
99.91 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-231.1 |
| Year GPM
Full Year Gross Profit Margin |
9.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
12.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 474 | 466 | 557 | 524 | 528 | 557 | 603 | 606 |
| YOY Sales Growth % | 1% | -31% | 110% | 17% | 11% | 20% | 8% | 16% |
| Gross Sales | 474 | 466 | 557 | 524 | 528 | 557 | 603 | 606 |
| + Expenses | 449 | 435 | 513 | 470 | 652 | 511 | 549 | 529 |
| Material Cost % | 44% | 35% | 25% | 37% | 35% | 34% | 35% | 31% |
| Raw Material Cost | 178 | 161 | 175 | 185 | 174 | 186 | 199 | 187 |
| Change in Inventory | 32 | 3 | -35 | 9 | 12 | 1 | 13 | 2 |
| Manufacturing Cost % | 40% | 37% | 36% | 35% | 71% | 38% | 41% | 35% |
| Employee Cost % | 21% | 21% | 17% | 19% | 19% | 19% | 18% | 19% |
| Other Cost % | -11% | 0% | 14% | -1% | -2% | 1% | -3% | 2% |
| Raw Materials % | 38% | 34% | 31% | 35% | 33% | 33% | 33% | 31% |
| Purchase of Finished Goods % | 3% | 2% | 1% | 2% | 2% | 1% | 2% | 3% |
| Stock Adjustments % | -7% | -1% | 6% | -2% | -2% | -0% | -2% | -0% |
| Other Manufacturing Expenses % | 40% | 37% | 36% | 35% | 71% | 38% | 41% | 35% |
| Operating Profit | 25 | 31 | 44 | 54 | -124 | 46 | 54 | 77 |
| OPM % | 5% | 7% | 8% | 10% | -24% | 8% | 9% | 13% |
| + Other Income | 96 | 95 | 156 | 5,339 | 36 | 23 | 10 | 22 |
| Miscellaneous Income | 96 | 95 | 156 | 5,339 | 36 | 23 | 10 | 22 |
| Exceptional Income | 58 | 68 | 112 | 5,308 | 0 | 0 | 0 | 0 |
| Interest | 16 | 16 | 17 | 19 | 22 | 21 | 23 | 20 |
| Depreciation | 37 | 37 | 37 | 39 | 38 | 38 | 37 | 38 |
| Profit before tax | 68 | 73 | 146 | 5,336 | -148 | 10 | 4 | 41 |
| + Tax % | 13% | 1% | 6% | 0% | 109% | 30% | -185% | 25% |
| Current Tax | 9 | 5 | 22 | 4 | 14 | -4 | 4 | 6 |
| Deferred Tax | 0 | -4 | -13 | 3 | -176 | 7 | -12 | 4 |
| + Net Profit | 59 | 72 | 137 | 5,328 | 14 | 7 | 12 | 31 |
| Extraordinary Income / Expense | 58 | 68 | 112 | 5,308 | -167 | -14 | -20 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | -167 | -14 | -20 | 0 |
| Minority Interest (After Tax) | 1 | 0 | -5 | -3 | -3 | -4 | -11 | -10 |
| Net Profit After Minority Interest | 60 | 72 | 133 | 5,325 | 11 | 4 | 1 | 21 |
| EPS in Rs | 9.02 | 10.84 | 19.95 | 800.16 | 1.71 | 0.54 | 0.17 | 3.15 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 5,391 | 5,906 | 6,582 | 6,482 | 3,446 | 6,179 | 8,215 | 973 | 1,947 | 2,212 |
| Sales Growth % | 10% | 11% | -2% | -47% | 79% | 33% | -88% | 100% | 14% | |
| Gross Sales | 5,391 | 5,906 | 6,582 | 6,482 | 3,446 | 6,179 | 8,215 | 1,888 | 1,947 | 2,212 |
| Excise Duty | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 5,097 | 5,484 | 6,018 | 5,967 | 3,522 | 5,637 | 7,139 | 915 | 1,816 | 2,182 |
| Material Cost % | 44% | 42% | 43% | 43% | 48% | 36% | 36% | 35% | 36% | 34% |
| Raw Material Cost | 2,453 | 2,814 | 3,072 | 3,052 | 1,133 | 2,484 | 3,516 | 345 | 736 | 786 |
| Change in Inventory | -96 | -308 | -266 | -251 | 510 | -243 | -518 | -7 | -40 | -35 |
| Manufacturing Cost % | 14% | 16% | 15% | 16% | 18% | 25% | 23% | 27% | 26% | 24% |
| Employee Cost % | 14% | 14% | 14% | 15% | 20% | 14% | 13% | 22% | 20% | 19% |
| Other Cost % | 23% | 20% | 19% | 17% | 17% | 16% | 15% | 10% | 12% | 22% |
| Raw Materials % | 46% | 48% | 47% | 47% | 33% | 40% | 43% | 35% | 38% | 36% |
| Purchase of Finished Goods % | 25% | 27% | 28% | 28% | 13% | 21% | 22% | 5% | 2% | 2% |
| Stock Adjustments % | 2% | 5% | 4% | 4% | -15% | 4% | 6% | 1% | 2% | 2% |
| Power & Fuel % | 4% | 4% | 4% | 3% | 4% | 3% | 3% | 5% | 4% | 3% |
| Other Manufacturing Expenses % | 10% | 13% | 12% | 13% | 14% | 22% | 20% | 22% | 22% | 21% |
| Selling & Administration % | 18% | 18% | 16% | 14% | 12% | 10% | 10% | 9% | 8% | 9% |
| Miscellaneous Expenses % | 4% | 2% | 3% | 3% | 5% | 6% | 5% | 8% | 4% | 13% |
| Development & Construction Cost % | 0% | 2% | 1% | 3% | 4% | 12% | 11% | 109% | 0% | 0% |
| Operating Profit | 295 | 423 | 564 | 516 | -76 | 541 | 1,076 | 58 | 131 | 30 |
| OPM % | 5% | 7% | 9% | 8% | -2% | 9% | 13% | 6% | 7% | 1% |
| + Other Income | 92 | 139 | 125 | 286 | 201 | 169 | 154 | 1,753 | 7,742 | 5,407 |
| Miscellaneous Income | 118 | 143 | 125 | 297 | 225 | 171 | 143 | 1,693 | 7,741 | 5,407 |
| Exceptional Income | 0 | 21 | 0 | 38 | 0 | 0 | 0 | 1,516 | 7,583 | 5,308 |
| Interest | 178 | 184 | 233 | 303 | 276 | 228 | 257 | 9 | 65 | 84 |
| Depreciation | 157 | 170 | 197 | 340 | 314 | 240 | 235 | 59 | 146 | 152 |
| Profit before tax | 52 | 208 | 260 | 159 | -465 | 243 | 737 | 1,697 | 7,662 | 5,202 |
| + Tax % | 42% | 32% | 33% | -27% | 35% | -9% | 27% | 1% | 0% | -3% |
| Current Tax | 29 | 57 | 74 | 35 | 10 | 41 | 8 | 28 | 48 | 18 |
| Deferred Tax | -7 | 10 | 12 | -78 | -170 | -63 | 192 | -4 | -22 | -178 |
| + Net Profit | 30 | 142 | 175 | 202 | -304 | 265 | 537 | 1,643 | 7,636 | 5,361 |
| Profit Growth % | 372% | 23% | 15% | -250% | -187% | 103% | 206% | 365% | -30% | |
| Extraordinary Income / Expense | -10 | 21 | -5 | 38 | 0 | -164 | -107 | 1,482 | 7,583 | 5,106 |
| Exceptional Item | -10 | 21 | -5 | 38 | 0 | -164 | -107 | -34 | 0 | -201 |
| Minority Interest (After Tax) | -5 | -7 | -7 | -6 | 7 | -5 | -8 | -5 | -4 | -20 |
| Net Profit After Minority Interest | 26 | 135 | 168 | 196 | -297 | 260 | 529 | 1,638 | 7,631 | 5,341 |
| EPS in Rs | 4.89 | 23.06 | 28.47 | 31.17 | -45.61 | 39.82 | 80.66 | 246.89 | 1,147.35 | 805.57 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 65 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 1,612 | 1,751 | 1,892 | 2,311 | 2,031 | 2,293 | 2,832 | 4,551 | 3,650 | 2,777 |
| + Borrowings | 2,140 | 2,353 | 2,468 | 2,556 | 2,413 | 2,353 | 2,529 | 4,181 | 740 | 1,055 |
| Secured Borrowings | 951 | 695 | 870 | 1,542 | 1,908 | 1,988 | 2,058 | 1,362 | 608 | 955 |
| Unsecured Borrowings | 1,189 | 1,659 | 1,598 | 1,014 | 505 | 365 | 471 | 2,819 | 132 | 100 |
| + Other Liabilities | 1,425 | 1,925 | 2,219 | 2,790 | 2,220 | 2,654 | 2,779 | 4,203 | 3,260 | 835 |
| Current Liabilities | 1,361 | 1,813 | 2,153 | 2,176 | 2,032 | 2,475 | 2,645 | 3,559 | 2,853 | 630 |
| Provisions | 62 | 59 | 70 | 73 | 73 | 96 | 88 | 175 | 68 | 85 |
| Minority Interest | 69 | 76 | 83 | 88 | 82 | 77 | 85 | 438 | 441 | 274 |
| Other liability items | 55 | 94 | 59 | 596 | 170 | 161 | 133 | 468 | 0 | 0 |
| Total Liabilities | 5,238 | 6,090 | 6,640 | 7,722 | 6,730 | 7,366 | 8,207 | 13,001 | 7,716 | 4,734 |
| + Fixed Assets | 1,169 | 1,741 | 1,935 | 2,441 | 2,044 | 1,878 | 1,934 | 3,475 | 1,772 | 1,524 |
| Gross Block | 1,486 | 2,217 | 2,605 | 3,421 | 3,247 | 3,214 | 3,440 | 5,251 | 2,325 | 2,153 |
| Accumulated Depreciation | 317 | 477 | 671 | 980 | 1,203 | 1,337 | 1,506 | 1,776 | 553 | 629 |
| CWIP | 412 | 271 | 114 | 40 | 21 | 25 | 36 | 99 | 10 | 39 |
| Investments | 641 | 636 | 540 | 598 | 500 | 1,100 | 1,639 | 2,826 | 1,120 | 1,695 |
| + Other Assets | 3,016 | 3,443 | 4,051 | 4,644 | 4,164 | 4,363 | 4,598 | 6,601 | 4,814 | 1,476 |
| Inventories | 1,289 | 1,611 | 1,902 | 2,201 | 1,634 | 2,011 | 2,497 | 3,514 | 419 | 487 |
| Trade receivables | 1,051 | 1,086 | 1,260 | 1,159 | 958 | 873 | 744 | 1,407 | 406 | 521 |
| Cash Equivalents | 70 | 87 | 126 | 328 | 552 | 336 | 326 | 526 | 299 | 182 |
| Loans n Advances | 291 | 387 | 574 | 731 | 869 | 1,009 | 836 | 1,131 | 3,643 | 286 |
| Other asset items | 316 | 271 | 190 | 224 | 151 | 134 | 195 | 23 | 48 | -1 |
| Total Assets | 5,238 | 6,090 | 6,640 | 7,722 | 6,730 | 7,366 | 8,207 | 13,001 | 7,716 | 4,734 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 348 | 395 | 251 | 390 | 704 | 677 | 804 | 533 | 233 | 42 |
| Profit from Operations | 325 | 453 | 561 | 586 | 9 | 707 | 1,263 | 1,365 | 580 | 243 |
| Working Capital Changes | 68 | 9 | -235 | -155 | 671 | 5 | -386 | -755 | -230 | -127 |
| Profit Before Tax & Extraordinary Items | 62 | 187 | 265 | 121 | -465 | 407 | 844 | 1,866 | 7,742 | 5,470 |
| Depreciation | 157 | 170 | 197 | 340 | 314 | 240 | 235 | 284 | 163 | 152 |
| Interest (Net) | 110 | 116 | 152 | 242 | 227 | 182 | 209 | 272 | 39 | 33 |
| Dividend Received | -3 | -6 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 1 | 3 | 0 | 1 | 16 | -28 | 0 | -4 | 1 | -14 |
| Profit / Loss on Sale of Investments | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -2 | -1 | -33 | 44 | 21 | -49 | 23 | 20 | 0 | -8 |
| Receivables | -30 | -133 | -283 | -62 | 228 | -207 | 16 | -788 | -705 | -171 |
| Inventories | -115 | -279 | -205 | -299 | 555 | -259 | -525 | -781 | -221 | -56 |
| Trade Payables | 213 | 421 | 252 | 205 | -112 | 471 | 122 | 815 | 636 | 100 |
| Direct Taxes Paid | -35 | -39 | -71 | -40 | 23 | -34 | -72 | -77 | -117 | -74 |
| + Cash from Investing Activity | -223 | -415 | -127 | -148 | 64 | -425 | -476 | -1,042 | -232 | -180 |
| Purchase of Fixed Assets | -293 | -518 | -261 | -210 | -21 | -60 | -116 | -208 | -158 | -114 |
| Sale of Fixed Assets | 15 | 22 | 20 | 17 | 19 | 29 | 14 | 12 | 16 | 1 |
| Purchase of Investments | -32 | 0 | -4 | 0 | -1 | -516 | -445 | -108 | -10 | -366 |
| Sale of Investments | 27 | 20 | 43 | 133 | 127 | 0 | 25 | 44 | 1 | 15 |
| Interest Received | 60 | 61 | 75 | 60 | 47 | 47 | 47 | 102 | 75 | 49 |
| Dividend Received | 3 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | -3 | -62 | -25 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682 | 0 | 0 |
| Others | -4 | -6 | -4 | -149 | -105 | 138 | 24 | -202 | -156 | 234 |
| + Cash from Financing Activity | -122 | 30 | -149 | -130 | -668 | -323 | -319 | 502 | -104 | 230 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 59 | 605 | 68 | 394 | 937 | 289 | 363 | 2,103 | 115 | 669 |
| Proceeds from Short-Term Borrowings | 344 | 18 | 582 | 54 | 0 | 0 | 109 | 0 | 58 | 112 |
| Repayment of Long-Term Borrowings | -305 | -395 | -535 | -486 | -207 | -195 | -438 | -953 | -154 | -454 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -1,067 | -103 | 0 | -193 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -109 | -49 | -74 | -77 | -97 | -4 | -8 |
| Dividend Paid | -18 | -8 | -18 | -18 | 0 | -10 | -20 | -20 | -6 | 0 |
| Interest Paid | -198 | -189 | -241 | -310 | -282 | -230 | -255 | -337 | -113 | -89 |
| Others | -4 | -2 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 9 | -25 | 113 | 100 | -71 | 10 | -6 | -102 | 91 |