Apex Capital & Finance Complete Financial Statements
ACFL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Apex Capital & Finance (ACFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
33.33%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
1.27%
2025 data
Return on Equity
1.27%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+66.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Assets Growth
+146.9%
Year-over-Year
Equity Growth
+154.8%
Year-over-Year
Liabilities Growth
+146.9%
Year-over-Year
Operating Cash Flow Growth
-241.2%
Year-over-Year
Financing Cash Flow Growth
+237.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 10 | 5 | 5 | 5 | 7 | 3 | 2 | 1 | 0 | 0 |
| Expenses | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | 3 | 1 | 9 | 4 | 4 | 4 | 6 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 56.00% | 34.00% | 87.00% | 78.00% | 77.00% | 83.00% | 90.00% | 44.00% | 34.00% | 85.00% | 3.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 3 | 3 | 3 | 3 | 6 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Tax | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 2.80 | 0.89 | 7.58 | 1.07 | 0.59 | 1.04 | 0.70 | 0.71 | 0.74 | 1.15 | 0.00 | 0.01 |
Related Pages for Apex Capital & Finance
Additional stock information and data for ACFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 79 | 32 | 62 | 63 | 64 | 61 | 89 | 24 | 24 | 23 | 23 |
| Current Assets | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 22 | 22 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 17 | 47 | 48 | 49 | 46 | 74 | 24 | 24 | 23 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 79 | 32 | 62 | 63 | 64 | 61 | 89 | 24 | 24 | 23 | 23 |
| Current Liabilities | 0 | 0 | 35 | 36 | 38 | 36 | 64 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 79 | 31 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | 23 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 |
| Reserves & Surplus | 25 | 25 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 21 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -48 | 34 | 3 | 1 | -2 | 28 | -48 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Financing Activities | 48 | -35 | -1 | -1 | 2 | -28 | 64 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |