Financials of Apex Ecotech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apex Ecotech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Apex Ecotech Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1731441220355371149
Expenses +1629391320304460127
Operating Profit225-1-0491122
OPM %9%6%12%-10%-2%12%17%16%15%
Other Income +000010011
Interest111000000
Depreciation000000000
Profit before tax114-2-1491123
Tax %31%30%31%-1%27%15%26%25%25%
Net Profit +013-2-147917
EPS in Rs4.607.9929.23-18.06-7.2238.5368.456.4912.91
Dividend Payout %0%0%19%0%0%0%0%0%0%

Financials of Apex Ecotech Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.910.910.910.910.910.910.971313
Reserves235336143350
Borrowings +461411001
Other Liabilities +99115510101325
Total Liabilities171919141018266089
Fixed Assets +344421112
CWIP000000001
Investments000000000
Other Assets +1315159816245986
Total Assets171919141018266089

Financials of Apex Ecotech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5-1-037-147
Cash from Investing Activity +0-130-00-15
Cash from Financing Activity +-62-3-11231
Net Cash Flow-10-0279-7
Free Cash Flow5-2337-145
CFO/OP118%81%22%75%101%-99%58%

Financials of Apex Ecotech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days102626813865746011441
Inventory Days16870321475254181814
Days Payable165751132025843382622
Cash Conversion Cycle10557-138360864010534
Working Capital Days675823175745268965
ROCE %23%57%-16%-8%69%79%38%41%