Apex Ecotech Complete Financial Statements
APEXECO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Apex Ecotech (APEXECO).
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
15.00%
2025 data
Return on Equity
19.57%
2025 data
Balance Sheet Ratios
Current Ratio
58.00
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.67%
2025 data
Asset Turnover
1.20
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+130.8%
Year-over-Year
Equity Growth
+206.7%
Year-over-Year
Liabilities Growth
+130.8%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+2200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 72 | 54 | 35 | 20 | 12 | 45 |
| Expenses | 0 | 60 | 44 | 30 | 20 | 13 | 40 |
| EBITDA | 0 | 12 | 9 | 5 | 0 | -1 | 5 |
| Operating Profit Margin % | 0.00% | 16.00% | 17.00% | 12.00% | -2.00% | -10.00% | 11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 11 | 9 | 4 | -1 | -2 | 4 |
| Tax | 0 | 3 | 2 | 1 | 0 | 0 | 1 |
| Net Profit | 0 | 9 | 7 | 4 | -1 | -2 | 3 |
| Earnings Per Share (₹) | 0.00 | 7.91 | 6.88 | 3.85 | -0.72 | -18.06 | -18.06 |
Related Pages for Apex Ecotech
Additional stock information and data for APEXECO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 60 | 26 | 18 | 10 | 14 | 19 |
| Current Assets | 58 | 24 | 16 | 8 | 9 | 15 |
| Fixed Assets | 1 | 1 | 1 | 2 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 24 | 16 | 8 | 9 | 16 |
| LIABILITIES | ||||||
| Total Liabilities | 60 | 26 | 18 | 10 | 14 | 19 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 46 | 15 | 7 | 4 | 4 | 6 |
| Share Capital | 13 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 33 | 14 | 6 | 3 | 3 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -14 | 7 | 3 | 0 | -1 | 5 |
| Investing Activities | 0 | 0 | 0 | 3 | -1 | 0 |
| Financing Activities | 23 | 1 | -1 | -3 | 2 | -6 |
| Net Cash Flow | 9 | 7 | 2 | 0 | 0 | -1 |