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Apex Ecotech Limited (NSE:APEXECO)
India flag India · Delayed Price · Currency is INR
261.80
+6.80 (2.67%)
At close: Jul 31, 2026

Apex Ecotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4871,487709.55530.81345.74195.12
Revenue Growth
81.67%109.50%33.67%53.53%77.19%66.74%
Gross Profit
363.22363.22219.73168.08116.4159.79
Operating Income
215.58215.58108.7586.8340.45-7.51
Net Income
170.23170.2385.6166.335.21-6.59
Earnings Per Share
12.9112.917.916.883.85-0.72
EPS Growth
69.42%63.21%14.97%78.70%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
350.59350.59279.5101.2535.726.71
Total Debt
13.0813.081.784.215.8211.01
Net Cash (Debt)
337.51337.51277.7397.0329.9-4.3
Net Cash Growth
61.92%21.53%186.22%224.51%--
Net Cash Per Share
25.6025.6025.6610.073.27-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
67.6767.67-140.866.8734.884.52
Capital Expenditures
-19.63-19.63-1.01-1.45-0.65-3.38
Free Cash Flow
48.0448.04-141.8165.4134.241.14
Free Cash Flow Growth
---91.06%2903.25%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.43%24.43%30.97%31.66%33.67%30.64%
Operating Margin
14.50%14.50%15.33%16.36%11.70%-3.85%
Pretax Margin
15.31%15.31%16.05%16.91%12.03%-2.67%
Profit Margin
11.45%11.45%12.06%12.49%10.18%-3.38%
FCF Margin
3.23%3.23%-19.99%12.32%9.90%0.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.288.1012.14---
P/FCF Ratio
71.8628.71----
PS Ratio
2.320.931.46---