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Apex Capital & Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Apex Capital & Finance (ACFL) reported revenue ₹6 Cr, net profit ₹3 Cr and EPS ₹4.80, with a net profit margin of 33.3% and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ACFL price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

Equity Ratio 100.00% 2025 data
Asset Turnover 0.04 2025 data

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

ACFL YoY (March 2025 vs Period) — revenue +100.0%, net profit +200.0%, EBITDA +300.0%. For live price, earnings ratios and company overview, see Apex Capital & Finance screener.

Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Assets Growth
+146.9%
Year-over-Year
Equity Growth
+154.8%
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 ₹6 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹4.80 (None) — net profit margin 33.3%. Explore ACFL investment value to estimate fundamental worth using multiple valuation models.

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 6 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 4 1 9 4 4 4 6 1 1 1 0 0
Operating Profit Margin % 66.00% 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 4 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 3 1 5 1 0 1 0 0 0 1 0 0
Earnings Per Share (₹) 4.80 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 ₹79 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 1.3%.

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
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

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