Apex Ecotech Financials

NSE: APEXECO

₹278.20

₹13.20 (4.98%)

As on 04-Sep-2026 15:50IST

Market cap

₹367 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

21.5

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	70.96	53.08	34.57	19.51	--	--
Total Income	71.58	53.46	34.92	20.03	--	--
Total Expenditure	59.81	44.16	30.29	19.83	--	--
EBITDA	11.15	8.92	4.29	-0.31	--	--
Depreciation	0.22	0.23	0.28	0.36	--	--
EBIT	10.93	8.70	4.01	-0.68	--	--
Interest	0.17	0.10	0.20	0.36	--	--
Other Income	0.62	0.38	0.35	0.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.38	8.98	4.16	-0.52	--	--
Provision for Tax	2.82	2.35	0.64	0.14	--	--
Profit after Tax	8.56	6.63	3.52	-0.66	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	46.23	14.74	7.23	3.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.49	0.59	1.05	--	--
Current Liabilities	12.92	10.22	9.75	4.94	--	--
Total Liabilities	59.69	25.56	17.68	9.79	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.18	1.29	1.41	1.59	--	--
Current Assets	58.18	24.14	16.16	8.10	--	--
Total Assets	59.69	25.56	17.68	9.79	--	--
Total Debt*	0.18	0.42	0.58	1.10	--	--
Net Current Assets	45.25	13.93	6.41	3.17	--	--
Contingent Liabilities	0.16	0.13	0.10	0.13	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-14.08	6.69	3.49	0.45	--	--
Cash Flow from Investing Activities	0.45	-0.05	-0.89	2.78	--	--
Cash from Financing Activities	22.61	0.66	-0.59	-3.27	--	--
Net Cash Inflow / Outflow	8.99	7.30	2.01	-0.03	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.49	6.85	3.85	-0.72	--	--
Cash EPS (₹)	6.66	7.08	4.16	-0.33	--	--
Adjusted Book Value (₹)	35.06	15.21	7.91	4.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.68	69.03	38.18	4.95	--	--
Free Cash Flow per Share (₹)	-10.24	68.02	37.63	1.25	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.53	79.07	69.06	-3.30	--	--
ROE (%)	28.08	60.38	64.43	-17.78	--	--
ROA (%)	20.19	30.84	25.83	-6.79	--	--
EBIT Margin (%)	15.40	16.38	11.59	-3.46	--	--
Net Margin (%)	11.96	12.40	10.08	-3.29	--	--
Cash Profit Margin (%)	12.37	12.92	10.99	-1.53	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.67	53.53	77.19	--	--	--
EBIT Growth (%)	25.70	116.90	693.63	--	--	--
Net Profit Growth (%)	29.11	88.31	634.62	--	--	--
EPS Growth (%)	-5.15	77.62	634.62	--	--	--
Book Value Growth (%)	213.76	103.95	95.05	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.14	--	--	--	--	--
Price / Book Value	2.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.47	-0.94	-0.45	6.65	--	--
Close Price (₹)	78.80	--	--	--	--	--
High Price (₹)	169.00	--	--	--	--	--
Low Price (₹)	73.00	--	--	--	--	--
Market Cap (₹ Cr)	103.90	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.03	0.08	0.30	--	--
Short term debt to equity ratio	--	--	0.03	0.09	--	--
Current Ratio	4.50	2.36	1.66	1.64	--	--
Quick Ratio	4.32	2.19	1.31	1.25	--	--
Interest Coverage	68.41	89.89	22.32	-0.44	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.19	16.33	20.28	17.76	--	--
Asset Turnover	1.67	2.47	2.54	2.01	--	--
Receivable days	79.21	53.90	55.30	64.83	--	--
Inventory Days	10.67	17.74	28.15	36.06	--	--
Payable days	27.21	32.29	40.53	69.12	--	--
Cash Conversion Cycle	62.67	39.36	42.92	31.77	--	--