Apex Capital and Finance Ltd Financials

Apex Capital and Finance Ltd Financial Statement

Apex Capital and Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.55	0.51	1.77
Operating Expense	0.50	0.38	0.36
Net Profit	TBA	0.04	0.40
Net Profit Margin	TBA	7.84	22.60
Earning Per Share	TBA	0.06	0.68
EBIDTA	0.04	0.13	1.41
Effective Tax Rate	TBA	7.69	9.86

Particulars	Sep 2024
Revenue	0.55
Operating Expense	0.50
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	0.04
Effective Tax Rate	TBA

Apex Capital and Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.28	5.10	5.08
Operating Expenses Annual	4.29	4.23	4.63
Operating Profit Annual	8.99	4.00	3.93
Interest Annual	2.99	3.12	3.45
Depreciation	0.00	0.00	0.01
Net Profit Annual	4.49	0.63	0.35
Tax Annual	1.51	0.24	0.13

Particulars	Mar 2024
Total Revenue Annual	10.28
Operating Expenses Annual	4.29
Operating Profit Annual	8.99
Interest Annual	2.99
Depreciation	0.00
Net Profit Annual	4.49
Tax Annual	1.51

Apex Capital and Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.55	0.01	0.12
Cash Flow from Operations	33.87	2.98	1.22
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	-34.86	-1.44	-1.33
Cash Flow at the End	0.55	1.55	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	1.55
Cash Flow from Operations	33.87
Cash Flow from Investing	TBA
Cash Flow from Financing	-34.86
Cash Flow at the End	0.55

Apex Capital and Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	87.37	79.69	77.10
PBIT Margin (%)	87.37	79.69	76.91
PBT Margin (%)	58.12	54.89	76.91
Net PROFIT Margin (%)	43.63	12.30	6.85
Return On Networth / Equity (%)	15.75	2.43	1.37
Return On Networth /Employed (%)	19.57	6.61	6.31
Return On Assets (%)	9.60	0.98	TBA
Total Debt / Equity (X)	0.61	1.37	1.45
Asset Turnover Ratio (%)	0.22	0.08	TBA

Particulars	Mar 2024
PBDIT Margin (%)	87.37
PBIT Margin (%)	87.37
PBT Margin (%)	58.12
Net PROFIT Margin (%)	43.63
Return On Networth / Equity (%)	15.75
Return On Networth /Employed (%)	19.57
Return On Assets (%)	9.60
Total Debt / Equity (X)	0.61
Asset Turnover Ratio (%)	0.22

Apex Capital and Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	1.79	2.54	1.64
Non Current Assets Annual	30.58	59.90	61.46
Total Shareholders Funds Annual	30.76	26.27	25.63
Total Assets Annual	32.38	62.43	63.10

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	1.79
Non Current Assets Annual	30.58
Total Shareholders Funds Annual	30.76
Total Assets Annual	32.38

Apex Capital and Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Apex Capital and Finance Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apex Capital and Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Apex Capital and Finance Ltd recorded a total revenue of approximately 10.28 Cr marking a significant milestone in the company's financial performance.

Apex Capital and Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

Apex Capital and Finance Ltd's current PE ratio is undefined.

Apex Capital and Finance Ltd's ROCE averaged 14.0% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 29.2% in March 2024, reflecting strong capital efficiency over the period..

Apex Capital and Finance Ltd's latest EBIT is Rs. 8.99 Cr, surpassing the average EBIT of Rs. 5.64 Cr over the 5 years..