Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Apex Ecotech
Quarter-by-quarter operating performance
Financials of Apex Ecotech
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17 | 31 | 44 | 12 | 20 | 35 | 53 | 71 | 149 |
| Expenses + | 16 | 29 | 39 | 13 | 20 | 30 | 44 | 60 | 127 |
| Operating Profit | 2 | 2 | 5 | -1 | -0 | 4 | 9 | 11 | 22 |
| OPM % | 9% | 6% | 12% | -10% | -2% | 12% | 17% | 16% | 15% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 4 | -2 | -1 | 4 | 9 | 11 | 23 |
| Tax % | 31% | 30% | 31% | -1% | 27% | 15% | 26% | 25% | 25% |
| Net Profit + | 0 | 1 | 3 | -2 | -1 | 4 | 7 | 9 | 17 |
| EPS in Rs | 4.60 | 7.99 | 29.23 | -18.06 | -7.22 | 38.53 | 68.45 | 6.49 | 12.91 |
| Dividend Payout % | 0% | 0% | 19% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Apex Ecotech
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.97 | 13 | 13 |
| Reserves | 2 | 3 | 5 | 3 | 3 | 6 | 14 | 33 | 50 |
| Borrowings + | 4 | 6 | 1 | 4 | 1 | 1 | 0 | 0 | 1 |
| Other Liabilities + | 9 | 9 | 11 | 5 | 5 | 10 | 10 | 13 | 25 |
| Total Liabilities | 17 | 19 | 19 | 14 | 10 | 18 | 26 | 60 | 89 |
| Fixed Assets + | 3 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 13 | 15 | 15 | 9 | 8 | 16 | 24 | 59 | 86 |
| Total Assets | 17 | 19 | 19 | 14 | 10 | 18 | 26 | 60 | 89 |
Financials of Apex Ecotech
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -1 | -0 | 3 | 7 | -14 | 7 | ||
| Cash from Investing Activity + | 0 | -1 | 3 | 0 | -0 | 0 | -15 | ||
| Cash from Financing Activity + | -6 | 2 | -3 | -1 | 1 | 23 | 1 | ||
| Net Cash Flow | -1 | 0 | -0 | 2 | 7 | 9 | -7 | ||
| Free Cash Flow | 5 | -2 | 3 | 3 | 7 | -14 | 5 | ||
| CFO/OP | 118% | 81% | 22% | 75% | 101% | -99% | 58% |
Financials of Apex Ecotech
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 62 | 68 | 138 | 65 | 74 | 60 | 114 | 41 |
| Inventory Days | 168 | 70 | 32 | 147 | 52 | 54 | 18 | 18 | 14 |
| Days Payable | 165 | 75 | 113 | 202 | 58 | 43 | 38 | 26 | 22 |
| Cash Conversion Cycle | 105 | 57 | -13 | 83 | 60 | 86 | 40 | 105 | 34 |
| Working Capital Days | 67 | 58 | 23 | 17 | 57 | 45 | 26 | 89 | 65 |
| ROCE % | 23% | 57% | -16% | -8% | 69% | 79% | 38% | 41% |
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