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Concall Note / Engineering & Capital Goods / APSISAERO

Apsis Aerocom targets Rs 500 cr revenue in five years as order book grows 69%

Unit 2 capacity expansion powers FY27 guidance of Rs 48 crore, with defense segment anchoring 65% of FY26 revenue


What's new

  • FY26 revenue grew 49.6% to Rs 30.67 crore; order book surged 69% to Rs 40.5 crore
  • EBITDA margin fell to 37% from 49% due to Unit 2 pre-revenue costs and listing expenses
  • Largest customer concentration dropped from 52% to 35% of revenue

Themes from the call

Demand

Order book at Rs 40.5 crore (1.32x FY26 revenue) with pipeline exceeding Rs 100 crore and 30% conversion rate.

Margins

EBITDA margin compressed to 37% from 49% due to Unit 2 fixed costs and listing expenses; normalization expected upon operational ramp.

Capacity

Unit 2 capex of Rs 60 crore for 35 machines; partial operations from July 2027, full status by end-FY28.

Guidance watch

  • FY27 revenue target of approximately Rs 48 crore (Unit 1 Rs 30 crore, Unit 2 Rs 18 crore at sub-50% utilization)
  • Five-year revenue target of Rs 500 crore by 2031

Risk flags

  • Unit 2 ramp assumes less than 50% utilization in FY27; execution risk on machine installation and customer onboarding
  • Raw material cost inflation from geopolitical supply chain disruptions pressuring margins

Key quotes

  • "In the next 5 years, we are targeting revenue in the range of 500 crores"
    — Basavaraj K. S., Managing Director
  • "Pipeline exceeds Rs 100 crore at 30% conversion rate, gated by capacity not demand"
    — Apsis Aerocom management

The brief

Apsis Aerocom is in a transition year. FY26 revenue grew 49.6% to Rs 30.67 crore, but the growth is masked by the costs of setting up Unit 2. EBITDA margin fell to 37% from 49% as the new facility incurred rent, utilities, and manpower costs before generating any revenue. That compression is temporary, but the timing is awkward for a company fresh from an IPO.

The order book tells the real story. At Rs 40.5 crore, it covers 1.32 times FY26 revenue, with a pipeline exceeding Rs 100 crore. Management says the constraint is capacity, not demand. Defense remains the core driver at 65% of revenue, with new order wins exceeding Rs 30 crore during FY26. The 69% jump in order book shows the market is there, but converting it depends on Unit 2 coming online.

Customer concentration is improving. The largest customer fell from 52% to 35% of revenue, and four new customers were onboarded post-IPO. Forty percent of FY26 revenue came from exclusive-supplier arrangements, creating structural pricing power in a market where competition is sparse.

The Rs 500 crore five-year target is ambitious. It requires Unit 2 to ramp to Rs 60 crore, followed by a potential Unit 3 generating over Rs 70 crore. For now, FY27 guidance of Rs 48 crore is more tangible: Unit 1 at full capacity, Unit 2 contributing Rs 18 crore at sub-50% utilization. The margin profile should stabilize as fixed-cost absorption improves.

The key risk is execution. Machine procurement has 6-10 month lead times, with full installation extending to end-December 2027. Any delay pushes revenue recognition further out. For a company with Rs 7.5 crore in PAT, the capex is meaningful.

The take

The demand is real, but Apsis must prove it can build capacity as fast as it can win orders.

Source Tijori Concall Monitor analysis This brief is derived from Tijori's call-monitor analysis, not the exchange transcript source of record. Verify material claims against the company's call materials where available.