Apex Ecotech Financials

NSE: APEXECO

₹228.80

₹-2.55 (-1.10%)

As on 23-Oct-2026IST

Market cap

₹302 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

17.7

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	148.65	70.96	53.08	34.57	19.51	--
Total Income	149.93	71.58	53.46	34.92	20.03	--
Total Expenditure	126.78	59.80	44.16	30.29	19.83	--
EBITDA	21.87	11.15	8.92	4.29	-0.31	--
Depreciation	0.20	0.22	0.23	0.28	0.36	--
EBIT	21.67	10.94	8.70	4.01	-0.68	--
Interest	0.20	0.18	0.10	0.20	0.36	--
Other Income	1.28	0.62	0.38	0.35	0.52	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.75	11.38	8.98	4.16	-0.52	--
Provision for Tax	5.73	2.82	2.35	0.64	0.14	--
Profit after Tax	17.02	8.56	6.63	3.52	-0.66	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	63.26	46.23	14.74	7.23	3.70	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.40	0.20	0.49	0.59	1.05	--
Current Liabilities	24.10	12.92	10.22	9.75	4.94	--
Total Liabilities	89.18	59.69	25.56	17.68	9.79	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.94	1.18	1.29	1.41	1.59	--
Current Assets	85.82	58.18	24.14	16.16	8.10	--
Total Assets	89.18	59.69	25.56	17.68	9.79	--
Total Debt*	1.31	0.18	0.42	0.58	1.10	--
Net Current Assets	61.72	45.25	13.93	6.41	3.17	--
Contingent Liabilities	0.20	0.16	0.13	0.10	0.13	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	6.77	-5.24	6.69	3.49	0.45	--
Cash Flow from Investing Activities	-14.65	-8.38	-0.05	-0.89	2.78	--
Cash from Financing Activities	1.04	22.61	0.66	-0.59	-3.27	--
Net Cash Inflow / Outflow	-6.84	8.99	7.30	2.01	-0.03	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.91	6.49	6.85	3.85	-0.72	--
Cash EPS (₹)	13.07	6.66	7.08	4.16	-0.33	--
Adjusted Book Value (₹)	47.98	35.06	15.21	7.91	4.05	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.13	-3.98	69.03	38.18	4.95	--
Free Cash Flow per Share (₹)	4.60	-3.53	68.02	37.63	1.25	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	41.36	37.56	79.07	69.06	-3.30	--
ROE (%)	31.09	28.08	60.38	64.43	-17.78	--
ROA (%)	22.99	20.19	30.84	25.83	-6.79	--
EBIT Margin (%)	14.58	15.42	16.38	11.59	-3.46	--
Net Margin (%)	11.35	11.96	12.40	10.08	-3.29	--
Cash Profit Margin (%)	11.59	12.37	12.92	10.99	-1.53	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	109.50	33.67	53.53	77.19	--	--
EBIT Growth (%)	98.07	25.80	116.90	693.63	--	--
Net Profit Growth (%)	98.85	29.11	88.31	634.62	--	--
EPS Growth (%)	98.85	-5.15	77.62	634.62	--	--
Book Value Growth (%)	36.82	213.76	103.95	95.05	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.10	12.14	--	--	--	--
Price / Book Value	2.18	2.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.50	6.46	-0.94	-0.45	6.65	--
Close Price (₹)	104.60	78.80	--	--	--	--
High Price (₹)	165.60	169.00	--	--	--	--
Low Price (₹)	78.00	73.00	--	--	--	--
Market Cap (₹ Cr)	137.92	103.90	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.00	0.03	0.08	0.30	--
Short term debt to equity ratio	--	--	--	0.03	0.09	--
Current Ratio	3.56	4.50	2.36	1.66	1.64	--
Quick Ratio	3.38	4.32	2.19	1.31	1.25	--
Interest Coverage	116.15	64.92	89.89	22.32	-0.44	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.27	16.30	16.33	20.28	17.76	--
Asset Turnover	2.01	1.67	2.47	2.54	2.01	--
Receivable days	34.78	52.04	53.90	55.30	64.83	--
Inventory Days	8.36	10.67	17.74	28.15	36.06	--
Payable days	16.59	27.21	32.29	40.53	69.12	--
Cash Conversion Cycle	26.55	35.50	39.36	42.92	31.77	--