Apex Ecotech Q1 FY27 Share Price & Earnings Call Analysis

Financials of Apex Ecotech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apex Ecotech

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Apex Ecotech

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1731441220355371149
Expenses +1629391320304460127
Operating Profit225-1-0491122
OPM %9%6%12%-10%-2%12%17%16%15%
Other Income +000010011
Interest111000000
Depreciation000000000
Profit before tax114-2-1491123
Tax %31%30%31%-1%27%15%26%25%25%
Net Profit +013-2-147917
EPS in Rs4.607.9929.23-18.06-7.2238.5368.456.4912.91
Dividend Payout %0%0%19%0%0%0%0%0%0%

Financials of Apex Ecotech

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.910.910.910.910.910.910.971313
Reserves235336143350
Borrowings +461411001
Other Liabilities +99115510101325
Total Liabilities171919141018266089
Fixed Assets +344421112
CWIP000000001
Investments000000000
Other Assets +1315159816245986
Total Assets171919141018266089

Financials of Apex Ecotech

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5-1-037-147
Cash from Investing Activity +0-130-00-15
Cash from Financing Activity +-62-3-11231
Net Cash Flow-10-0279-7
Free Cash Flow5-2337-145
CFO/OP118%81%22%75%101%-99%58%

Financials of Apex Ecotech

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days102626813865746011441
Inventory Days16870321475254181814
Days Payable165751132025843382622
Cash Conversion Cycle10557-138360864010534
Working Capital Days675823175745268965
ROCE %23%57%-16%-8%69%79%38%41%