Is Apex Buildsys Ltd debt-free?

Yes, Apex Buildsys Ltd is debt-free with a debt-to-equity ratio of -30.33.

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Apex Buildsys Ltd

Apex Buildsys Ltd Financials

Apex Buildsys Ltd Financial Statement

Apex Buildsys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2017	Sep 2017	Jun 2017
Revenue	13.94	13.37	23.66
Operating Expense	15.94	13.31	23.34
Net Profit	-16.38	-14.53	-14.07
Net Profit Margin	-117.50	-108.68	-59.47
Earning Per Share	-2.39	-2.12	-2.05
EBIDTA	-2.01	0.05	0.33
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2017
Revenue	13.94
Operating Expense	15.94
Net Profit	-16.38
Net Profit Margin	-117.50
Earning Per Share	-2.39
EBIDTA	-2.01
Effective Tax Rate	TBA

Apex Buildsys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016	Mar 2015	Mar 2014
Total Revenue Annual	87.63	183.36	311.19
Operating Expenses Annual	92.51	169.28	259.19
Operating Profit Annual	-63.45	-31.61	53.34
Interest Annual	38.08	45.57	41.45
Depreciation	13.46	13.98	11.55
Net Profit Annual	-114.99	-75.33	0.29
Tax Annual	TBA	-15.83	0.05

Particulars	Mar 2016
Total Revenue Annual	87.63
Operating Expenses Annual	92.51
Operating Profit Annual	-63.45
Interest Annual	38.08
Depreciation	13.46
Net Profit Annual	-114.99
Tax Annual	TBA

Apex Buildsys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Apex Buildsys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Apex Buildsys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016	Mar 2015	Mar 2014
Fixed Assets Annual	192.78	207.32	221.61
Total Current Assets Annual	244.03	305.00	390.85
Non Current Assets Annual	194.40	210.54	242.21
Total Shareholders Funds Annual	43.34	158.33	234.46
Total Assets Annual	438.43	515.53	633.06

Particulars	Mar 2016
Fixed Assets Annual	192.78
Total Current Assets Annual	244.03
Non Current Assets Annual	194.40
Total Shareholders Funds Annual	43.34
Total Assets Annual	438.43

Apex Buildsys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apex Buildsys Ltd Financials

As of Jul 10, 2025, Apex Buildsys Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apex Buildsys Ltd is with a debt-to-equity ratio of -30.33.

In FY 2024 , Apex Buildsys Ltd recorded a total revenue of approximately 94.83 Cr marking a significant milestone in the company's financial performance.

Apex Buildsys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and -0.3% annually, respectively..

Apex Buildsys Ltd's current PE ratio is .

Apex Buildsys Ltd's ROCE averaged -1.3% from the FY ending March 2015 to 2017, with a median of undefined%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

Apex Buildsys Ltd's latest EBIT is Rs. -11.90 Cr, surpassing the average EBIT of Rs. -44.80 Cr over the 5 years..