Apex Capital and Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.49 | 1.18 | 0.54 |
| Operating Expense | 0.44 | 0.61 | 0.34 |
| Net Profit | 0.78 | 0.41 | 0.07 |
| Net Profit Margin | 52.35 | 34.75 | 12.96 |
| Earning Per Share | 1.32 | 0.07 | 0.12 |
| EBIDTA | 1.06 | 0.56 | 0.20 |
| Effective Tax Rate | 25.71 | 24.56 | 60 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.49 |
| Operating Expense | 0.44 |
| Net Profit | 0.78 |
| Net Profit Margin | 52.35 |
| Earning Per Share | 1.32 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 25.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.78 | 10.28 | 5.10 |
| Operating Expenses Annual | 1.97 | 4.29 | 4.23 |
| Operating Profit Annual | 0.94 | 8.99 | 4.00 |
| Interest Annual | 0.13 | 2.99 | 3.12 |
| Depreciation | 0.01 | 0.00 | 0.00 |
| Net Profit Annual | 0.53 | 4.49 | 0.63 |
| Tax Annual | 0.27 | 1.51 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.78 |
| Operating Expenses Annual | 1.97 |
| Operating Profit Annual | 0.94 |
| Interest Annual | 0.13 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.53 |
| Tax Annual | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 1.55 | 0.01 |
| Cash Flow from Operations | -47.71 | 33.87 | 2.98 |
| Cash Flow from Investing | -0.20 | TBA | TBA |
| Cash Flow from Financing | 47.50 | -34.86 | -1.44 |
| Cash Flow at the End | 0.14 | 0.55 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -47.71 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | 47.50 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.81 | 87.37 | 79.69 |
| PBIT Margin (%) | 33.45 | 87.37 | 79.69 |
| PBT Margin (%) | -223.74 | 58.12 | 54.89 |
| Net PROFIT Margin (%) | 19.06 | 43.63 | 12.30 |
| Return On Networth / Equity (%) | 0.97 | 15.75 | 2.43 |
| Return On Networth /Employed (%) | 1.70 | 19.57 | 6.61 |
| Return On Assets (%) | 0.95 | 9.60 | 0.98 |
| Total Debt / Equity (X) | TBA | 0.61 | 1.37 |
| Asset Turnover Ratio (%) | 0.05 | 0.22 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.81 |
| PBIT Margin (%) | 33.45 |
| PBT Margin (%) | -223.74 |
| Net PROFIT Margin (%) | 19.06 |
| Return On Networth / Equity (%) | 0.97 |
| Return On Networth /Employed (%) | 1.70 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.19 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.73 | 1.79 | 2.54 |
| Non Current Assets Annual | 78.42 | 30.58 | 59.90 |
| Total Shareholders Funds Annual | 78.78 | 30.76 | 26.27 |
| Total Assets Annual | 79.14 | 32.38 | 62.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.19 |
| Total Current Assets Annual | 0.73 |
| Non Current Assets Annual | 78.42 |
| Total Shareholders Funds Annual | 78.78 |
| Total Assets Annual | 79.14 |
No Data Availabe
