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Apex Capital & Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Apex Capital & Finance (ACFL) reported revenue ₹8 Cr, net profit ₹4 Cr and EPS ₹6.00, with a net profit margin of 57.1% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Apex Capital & Finance screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 57.14% 2026 data
EBITDA Margin 71.43% 2026 data
Operating Margin 70.00% 2026 data
Return on Assets 3.70% 2026 data
Return on Equity 3.77% 2026 data

Balance Sheet Ratios

Equity Ratio 98.15% 2026 data
Asset Turnover 0.06 2026 data

ACFL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ACFL YoY (March 2026 vs Period) — revenue +14.3%, EBITDA +20.0%.

Revenue Growth
+14.3%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Assets Growth
+36.7%
Year-over-Year
Equity Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
-241.2%
Year-over-Year
Financing Cash Flow Growth
+237.1%
Year-over-Year

ACFL Income Statement — Revenue, EBITDA & Net Profit

Apex Capital & Finance revenue ₹8 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹6.00 (None) — net profit margin 57.1%. Compare with Apex Capital & Finance value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 7 3 10 5 5 5 7 3 2 1 0 0
Expenses 2 2 2 1 1 1 1 1 1 1 0 0 0
EBITDA 6 5 1 9 4 4 4 6 1 1 1 0 0
Operating Profit Margin % 71.00% 70.00% 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 0
Interest 0 0 0 3 3 3 3 6 1 0 0 0 0
Profit Before Tax 6 5 1 6 1 1 1 1 1 1 1 0 0
Tax 2 1 0 2 0 0 0 0 0 0 0 0 0
Net Profit 4 4 1 5 1 0 1 0 0 0 1 0 0
Earnings Per Share (₹) 6.00 6.31 0.89 7.58 1.07 0.59 1.04 0.70 0.71 0.74 1.15 0.00 0.01

ACFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ACFL total assets ₹108 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 108 79 32 62 63 64 61 89 24 24 23 23
Current Assets 1 1 2 3 2 2 1 2 1 1 22 22
Fixed Assets 0 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 0
Investments 0 15 15 15 15 15 15 15 0 0 0 0
Other Assets 0 64 17 47 48 49 46 74 24 24 23 23
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 35 36 38 36 64 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 106 79 31 26 26 25 25 24 24 23 23 23
Share Capital 6 6 6 6 6 6 6 6 6 6 2 2
Reserves & Surplus 100 25 25 20 20 19 19 18 18 18 21 21

ACFL Cash Flow Statement — Operating, Investing & Financing

Apex Capital & Finance operating cash flow ₹-48 Cr, investing ₹0 Cr, financing ₹48 Cr, net cash flow ₹0 Cr (2025).

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