Is Apex Ecotech Ltd debt-free?

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

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Apex Ecotech Ltd

Apex Ecotech Ltd Financials

Apex Ecotech Ltd Financial Statement

Apex Ecotech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Apex Ecotech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	70.96	53.08	34.57
Operating Expenses Annual	59.90	44.20	30.39
Operating Profit Annual	11.68	9.26	4.53
Interest Annual	0.08	0.06	0.09
Depreciation	0.22	0.23	0.28
Net Profit Annual	8.56	6.63	3.52
Tax Annual	2.82	2.35	0.64

Particulars	Mar 2025
Total Revenue Annual	70.96
Operating Expenses Annual	59.90
Operating Profit Annual	11.68
Interest Annual	0.08
Depreciation	0.22
Net Profit Annual	8.56
Tax Annual	2.82

Apex Ecotech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	9.45	2.15	0.14
Cash Flow from Operations	-14.08	6.69	2.60
Cash Flow from Investing	0.45	-0.05	TBA
Cash Flow from Financing	22.61	0.66	-0.59
Cash Flow at the End	18.44	9.45	2.15

Particulars	Mar 2025
Cash Flow at the Beginning	9.45
Cash Flow from Operations	-14.08
Cash Flow from Investing	0.45
Cash Flow from Financing	22.61
Cash Flow at the End	18.44

Apex Ecotech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.59	17.54	13.42
PBIT Margin (%)	16.28	17.11	12.61
PBT Margin (%)	-79.46	-153.95	-50.45
Net PROFIT Margin (%)	12.06	12.49	10.18
Return On Networth / Equity (%)	28.07	60.38	64.47
Return On Networth /Employed (%)	36.97	76.66	65.56
Return On Assets (%)	27.38	55.96	52.85
Total Debt / Equity (X)	0.01	0.05	0.15
Asset Turnover Ratio (%)	2.27	4.48	5.19

Particulars	Mar 2025
PBDIT Margin (%)	16.59
PBIT Margin (%)	16.28
PBT Margin (%)	-79.46
Net PROFIT Margin (%)	12.06
Return On Networth / Equity (%)	28.07
Return On Networth /Employed (%)	36.97
Return On Assets (%)	27.38
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.27

Apex Ecotech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.18	1.29	1.38
Total Current Assets Annual	58.18	24.14	16.16
Non Current Assets Annual	1.51	1.42	1.52
Total Shareholders Funds Annual	46.23	14.74	7.23
Total Assets Annual	59.69	25.56	17.68

Particulars	Mar 2025
Fixed Assets Annual	1.18
Total Current Assets Annual	58.18
Non Current Assets Annual	1.51
Total Shareholders Funds Annual	46.23
Total Assets Annual	59.69

Apex Ecotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apex Ecotech Ltd Financials

As of Sep 3, 2025, Apex Ecotech Ltd has a market capitalization of 103.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apex Ecotech Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Apex Ecotech Ltd recorded a total revenue of approximately 70.96 Cr marking a significant milestone in the company's financial performance.

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

Apex Ecotech Ltd's current PE ratio is 12.14.

Apex Ecotech Ltd's ROCE averaged 46.3% from the FY ending March 2023 to 2025, with a median of 54.5%. It peaked at 59.6% in March 2024, reflecting strong capital efficiency over the period..

Apex Ecotech Ltd's latest EBIT is Rs. 11.46 Cr, surpassing the average EBIT of Rs. 8.25 Cr over the 5 years..