Apex Capital and Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.51 | 1.77 | 6.15 |
| Operating Expense | 0.38 | 0.36 | 0.31 |
| Net Profit | 0.04 | 0.40 | 3.79 |
| Net Profit Margin | 7.84 | 22.60 | 61.63 |
| Earning Per Share | 0.06 | 0.68 | 6.40 |
| EBIDTA | 0.13 | 1.41 | 5.84 |
| Effective Tax Rate | 7.69 | 9.86 | 21.75 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.51 |
| Operating Expense | 0.38 |
| Net Profit | 0.04 |
| Net Profit Margin | 7.84 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 7.69 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
