	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	44.47	11.70	19.51	34.57	53.08	70.96	148.65
Cost of Operating Revenue	26.07	6.26	13.84	23.14	36.45	49.13	112.53
Gross Profit	18.40	5.44	5.67	11.43	16.63	21.83	36.12
Gross Margin	41.4	46.5	29.1	33.1	31.3	30.8	24.3
Total Operating Expenses	39.97	13.29	20.30	30.67	44.43	60.11	127.09
Operating Profit	4.50	-1.59	-0.79	3.91	8.65	10.84	21.56
Operating Margin	10.1	-13.6	-4.1	11.3	16.3	15.3	14.5
Financing Income/(Expense) - Net	-0.64	-0.32	-0.20	0.06	0.09	0.50	-0.09
Profit before Taxes	3.86	-1.67	-0.52	4.16	8.98	11.38	22.75
Income Taxes	1.19	-0.02	0.14	0.64	2.35	2.82	5.73
Profit after Tax	2.67	-1.65	-0.66	3.52	6.63	8.56	17.02
PAT Margin	6.0	-14.1	-3.4	10.2	12.5	12.1	11.5
EPS - Basic - ex Extraordinary Items	2.03	-1.25	-0.50	2.67	5.03	6.49	12.91
EPS - Diluted - ex Extraordinary Items	2.03	-1.25	-0.50	2.67	5.03	6.49	12.91
EBIT	4.50	-1.59	-0.79	3.91	8.65	10.84	21.56
EBITDA	4.92	-1.19	-0.43	4.19	8.88	11.06	21.76
EBITDA Margin	11.1	-10.2	-2.2	12.1	16.7	15.6	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Apex Ecotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	15.25	10.25	8.10	16.16	24.14	58.18	85.82
Property Plant & Equipment - Net	3.47	4.42	1.59	1.38	1.28	1.17	2.94
Total Non-Current Assets	3.70	4.66	1.69	1.52	1.42	1.51	3.36
Total Assets	18.96	14.91	9.79	17.68	25.56	59.69	89.18
Total Current Liabilities	11.73	9.11	4.94	9.75	10.22	12.92	24.10
Long Term Debt	0.62	1.12	0.77	0.39	0.20	0.03	1.06
Total Non-Current Liabilities	1.21	1.44	1.15	0.71	0.61	0.53	1.82
Total Liabilities	12.94	10.55	6.08	10.45	10.82	13.45	25.92
Total Shareholders' Equity	6.01	4.36	3.70	7.23	14.74	46.23	63.26
Total Equity	6.01	4.36	3.70	7.23	14.74	46.23	63.26
Total Liabilities & Equity	18.96	14.91	9.79	17.68	25.56	59.69	89.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Apex Ecotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.41	-1.30	-0.56	3.78	6.85	8.57	17.14
Working Capital - Increase/(Decrease)	1.57	-0.14	0.22	-1.19	-7.67	-22.17	-9.20
Net CF from Operating Activities	3.98	-1.44	-0.33	2.59	-0.81	-13.61	7.94
Capital Expenditures - Net	0.06	1.31	-2.88	0.06	0.15	0.10	1.96
Net CF from Investing Activities	-0.02	-1.31	3.28	-0.06	-0.15	-0.10	-15.92
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.88	22.94	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.68	2.61	-2.98	-0.52	-0.16	-0.24	1.13
Net Cash Flow from Financing Activities	-4.68	2.61	-2.98	-0.52	0.72	22.69	1.13
Free Cash Flow to Equity	-0.76	-0.14	-0.44	2.01	-1.12	-13.95	7.11
Free Operating CF net dividend	3.92	-3.04	-0.67	2.53	-0.96	-13.71	5.98
Free Operating CF	3.92	-3.04	-0.67	2.53	-0.96	-13.71	5.98

Business Segment Analysis

FY End:

Mar 25

Apex Ecotech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trade,water supply ,sewerage and waste management company (100.0%)₹ 0.10 Cr

Revenue / Sales

Trade,water supply ,sewerage and waste management company (100.0%)₹ 70.96 Cr

Assets

Trade,water supply ,sewerage and waste management company (100.0%)₹ 59.69 Cr

Operating Income

Trade,water supply ,sewerage and waste management company (100.0%)₹ 10.84 Cr

Regional Segment Analysis

FY End:

Mar 24

Apex Ecotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (92.3%)₹ 49.00 CrExport of goods (7.7%)₹ 4.08 Cr

Historical Segment Analysis

Track how Apex Ecotech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Trade,water supply ,sewerage and waste management company	0

Frequently Asked Questions

What is the revenue of Apex Ecotech Ltd.?

The latest trailing twelve month revenue of Apex Ecotech Ltd. is ₹ 148.65 Cr, reflecting a 1-year growth of 109.50% and a 3-year CAGR of 62.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apex Ecotech Ltd.?

The latest trailing twelve month net profit (PAT) of Apex Ecotech Ltd. is ₹ 17.02 Cr, with a 3-year earnings CAGR of 69.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apex Ecotech Ltd.?

The trailing twelve month EBITDA of Apex Ecotech Ltd. is approximately ₹ 21.56 Cr (based on an operating margin of 14.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apex Ecotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apex Ecotech Ltd. is 12.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apex Ecotech Ltd.?

The debt-to-equity ratio of Apex Ecotech Ltd. stands at 0.02. The interest coverage ratio is 239.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Apex Ecotech Ltd.?

The estimated book value per share of Apex Ecotech Ltd. is 50.38 (derived from a P/B ratio of 4.84 and market price of ₹ 243.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Apex Ecotech Ltd.?

The trailing twelve month operating cash flow of Apex Ecotech Ltd. is ₹ 7.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apex Ecotech Ltd. report consolidated or standalone financials?

Apex Ecotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.