General information about company

Scrip code*000000
NSE Symbol*FLYSBS
MSEI Symbol*NOTLISTED
ISIN*INE0VCK01011
Name of companyFLYSBS AVIATION LIMITED
Type of companySME
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved26-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange21-05-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterYearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingSingle segment
Description of single segmentPrivate air-chartering services
Start date and time of board meeting26-05-2026 18:00
End date and time of board meeting26-05-2026 19:15
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated08-04-2025
Indicate Company website link for updated RPT policy of the Companyhttps://sbsaviation.in/investors/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNot Applicable



Financial Results – Other than Bank

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Revenue From Operations
Revenue from operations18092.631853.23
Other income1359.571558.91
Total Income19452.1733412.14
2Expenses
(a)Cost of materials consumed00
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade00
(d)Employee benefit expense 323.91628.19
(e)Finance costs183.4328.64
(f)Depreciation and amortisation expense30.7757.07
(g)Other Expenses
1Direct Expenses13278.0423229.36
2Other Expenses683.561077.36
Total other expenses13961.624306.72
Total expenses14499.6825320.62
3Profit before exceptional and extraordinary items and tax 4952.498091.52
4Exceptional items 00
5Profit before extraordinary items and tax4952.498091.52
6Extraordinary items00
7Profit before tax4952.498091.52
8Tax Expense
Current tax1247.322029.04
Deferred tax12.17-14.86
Total tax expenses1259.492014.18
9Net Profit Loss for the period from continuing operations36936077.34
10Profit (loss) from discontinuing operations before tax00
11Tax expense of discontinuing operations00
12Net profit (loss) from discontinuing operation after tax00
13Profit (loss) for period before minority interest36936077.34
14Share of profit (loss) of associates
15Profit (loss) of minority interest
16Net profit (Loss) for the period36936077.34
17Details of equity share capital
Paid-up equity share capital1730.381730.38
Face value of equity share capital1010
Details of debt securities
18Reserves excluding revaluation reserve0.00
19Earnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations00
Diluted earnings (loss) per share from continuing and discontinued operations00
20Debt equity ratio11.5611.68Textual Information( 1)
21Debt service coverage ratio25.5925.59Textual Information( 2)
22Interest service coverage ratio4.064.06Textual Information( 3)
23Disclosure of notes on financial results

Statement of Asset and Liabilities

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Equity and liabilities
1Shareholders' funds
Share capital1730.38
Reserves and surplus29637.88
Money received against share warrants0
Total shareholders' funds31368.26
2Share application money pending allotment0
3Deferred government grants0
4Minority interest
5Non-current liabilities
Long-term borrowings186.58
Deferred tax liabilities (net)156.65
Foreign currency monetary item translation difference liability account0
Other long-term liabilities
1
2
3
4
5
Details of other long-term liabilities
Total of other long-term liabilities
Long-term provisions13.81
Total non-current liabilities357.04
6Current liabilities
Short-term borrowings3479.04
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises6.94
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises991.12
Total Trade payable998.06
Other current liabilities
1Other current liabilities906.65
2
3
4
5
Details of other current liabilities
Total of other current liabilities906.65
Short-term provisions2044.53
Total current liabilities7428.28
Total equity and liabilities39153.58
Assets
1Non-current assets
(i)Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment709.73
Producing properties
Intangible assets0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress0.7
Total Property, Plant and Equipment and Intangible assets710.43
(ii)Non-current investments0
(v)Deferred tax assets (net)
(vi)Foreign currency monetary item translation difference asset account
(vii)Long-term loans and advances18514.38
Other non-current assets
1Other non Current Assets3124.35
2
3
4
5
Details of other non-current assets
Total of other non-current assets3124.35
Total non-current assets22349.16
2Current assets
Current investments0
Inventories1850.45
Trade receivables3820.69
Cash and cash equivalents6524.12
Bank balance other than cash and cash equivalents0
Short-term loans and advances3433.55
Other current assets
1Other Current Assets1175.61
2
3
4
5
Details of other current assets
Total of other current assets1175.61
Total current assets16804.42
Total assets39153.58
Disclosure of notes on assets and liabilitiesTextual Information(1)

Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue
(net sale/income from each segment should be disclosed)
1
Total segment revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other unallocable expenditure net off unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Assets
Un-allocable Assets
Net Segment Assets
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities

Cash flow statement - indirect

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
1Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax8091.52
2Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs-53.46
Adjustments for depreciation and amortisation expense57.07
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for unrealised foreign exchange losses gains-1151.79
Adjustments for dividend income0
Adjustments for share-based payments0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items2.75
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments to profit (loss)-1145.43
3Adjustments for working capital
Adjustments for decrease (increase) in inventories-799.68
Adjustments for decrease (increase) in trade receivables-1733.3
Adjustments for decrease (increase) in other current assets-1005.93
Adjustments for increase (decrease) in trade payables586.01
Adjustments for increase (decrease) in other current liabilities160.38
Adjustments for provisions0
Total adjustments for working capital-2792.52
Total adjustments for reconcile profit (loss)-3937.95
Net cash flows from (used in) operations4153.57
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)999.34
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities before extraordinary items3154.23
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) operating activities3154.23
4Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property plant and equipment0
Purchase of property plant and equipment224.27
Proceeds from sales of intangible assets0
Purchase of intangible assets971.35
Cash advances and loans made to other parties12596.64
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received382.1
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Proceeds from government grants0
Net cash flows from (used in) investing activities before extraordinary items-13410.16
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) investing activities-13410.16
5Cash flows from used in financing activities
Proceeds from issuing shares0
Proceeds from issuing other equity instruments10253.25
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings33207.51
Repayments of borrowings31334.36
Dividends paid0
Interest paid328.64
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities before extraordinary items11797.76
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) financing activities11797.76
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes1541.83
6Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents1541.83
Cash and cash equivalents cash flow statement at beginning of period0
Cash and cash equivalents cash flow statement at end of period1541.83

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1Shreshtha Business Solutions LLPADVFS4833PShreshta Buskness solutions LLPAAECF1762DGroup CompanyAdvance171.48Nil026-05-2026171.48328.52500
2Shreshtha Business Solutions LLPADVFS4833PShreshta Buskness solutions LLPAAECF1762DGroup CompanyPurchase of fixed assets20.77Nil026-05-202620.7700
3Shreshtha Business Solutions LLPADVFS4833PShreshta Buskness solutions LLPAAECF1762DGroup CompanyAny other transactionProfessional and Consultancy Fees4.02Nil026-05-20264.0200
4Shreshtha Business Solutions LLPADVFS4833PShreshta Buskness solutions LLPAAECF1762DGroup CompanyAny other transactionReimbursement made against Expenditure4.03Nil026-05-20264.031.580
5Chryseum Corporate Services Pvt LimitedAAICC7286MChryseum Corporate services Pvt LimitedAAECF1762DGroup CompanyAdvance700.99Nil026-05-2026700.9900
6Chryseum Corporate Services Pvt LimitedAAICC7286MChryseum Corporate services Pvt LimitedAAECF1762DGroup CompanyAny other transactionProfessional and Consultancy Fees700.99Nil026-05-2026700.9900
7Chryseum Corporate Services Pvt LimitedAAICC7286MChryseum Corporate services Pvt LimitedAAECF1762DGroup CompanyPurchase of fixed assets142.43Nil026-05-2026142.4300
8Chryseum Corporate Services Pvt LimitedAAICC7286MChryseum Corporate services Pvt LimitedAAECF1762DGroup CompanyAny other transactionProfessional and Consultancy Fees304.17Nil026-05-2026304.1700
9Amba ShankarAXGPA1779BAmbaShankarAAECF1762DWhole Time Director & CEOAny other transactionReimbursement made against Expenditure23.85Nil026-05-202623.85-6.610
10Amba ShankarAXGPA1779BAmbaShankarAAECF1762DWhole Time Director & CEORemuneration23.77Nil026-05-202623.7720.061.72
11Deepak ParasuramanAGGPD1330GDeepakparasuramanAAECF1762DManaging DirectorLoan59.76Nil026-05-202659.7600
12Deepak ParasuramanAGGPD1330GDeepakparasuramanAAECF1762DManaging DirectorAny other transactionRepayment of Loan59.76Nil026-05-202659.7600
13Deepak ParasuramanAGGPD1330GDeepakparasuramanAAECF1762DManaging DirectorRemuneration30Nil026-05-20263001.75
14Sanjay SrinivasanBWOPS5799HSanjaySrinivasanAAECF1762DChief Financial OfficerRemuneration23.57Nil026-05-202623.571.862.27
15Sanjay SrinivasanBWOPS5799HSanjaySrinivasanAAECF1762DChief Financial OfficerAny other transactionReimbursement made against Expenditure10.93Nil026-05-202610.9300
16Narayanan SaptharishiANTPS9859HNarayan SaptarishiAAECF1762DCompany SecretaryAny other transactionProfessional and Consultancy Fees 4.38Nil026-05-20264.380.40.4
Total value of transaction during the reporting period2284.9



Details of Impact of Audit Qualification

Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1A JOHN MORIS &COYes31-01-2028