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Apex Ecotech (APEXECO)₹257.25−1.61%Water Supply & Management
In the Mar 2026 quarter (standalone), Apex Ecotech reported sales of ₹116 Cr, up 136.6% from Mar 2025, and net profit of ₹14.03 Cr, up 100.1% year on year. For the year to Mar 2026, sales were ₹149 Cr and net profit ₹17.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 22.04 | 49.12 | 33.07 | 116 |
| Expenses | 19.98 | 39.98 | 29.99 | 96.98 |
| Operating Profit | 2.01 | 9.03 | 3.01 | 19.06 |
| OPM % | 10.1% | 18.0% | 9.0% | 16.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 9.03 | 3.01 | 19.06 |
| Tax % | 26.0% | 25.0% | 25.0% | 25.0% |
| Net Profit | 2.01 | 7.01 | 3.01 | 14.03 |
| EPS (Rs) | 1.61 | 5.33 | 1.97 | 10.98 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.05 | 31.10 | 44.09 | 12.03 | 20.05 | 35.06 | 53.11 | 71.17 | 149 |
| Expenses | 16.01 | 29.01 | 38.99 | 12.99 | 19.98 | 30.01 | 43.98 | 59.97 | 127 |
| Operating Profit | 2.01 | 2.01 | 5.01 | −1.01 | 0.00 | 4.01 | 9.03 | 11.04 | 22.06 |
| OPM % | 9.1% | 6.0% | 12.1% | −10.0% | −1.6% | 12.1% | 17.1% | 16.0% | 15.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 1.01 | 4.01 | −2.01 | −1.01 | 4.01 | 9.02 | 11.03 | 23.08 |
| Tax % | 30.9% | 29.9% | 31.0% | −1.0% | 27.0% | 14.9% | 25.9% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 1.01 | 3.01 | −2.01 | −1.01 | 4.01 | 7.01 | 9.02 | 17.04 |
| EPS (Rs) | 4.61 | 8.00 | 29.25 | −18.07 | −7.23 | 38.55 | 68.55 | 6.50 | 12.93 |
| Dividend payout % | 0.0% | 0.0% | 18.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.98 | 13.02 | 13.01 |
| Reserves | 1.99 | 2.99 | 5.01 | 3.01 | 3.01 | 6.01 | 14.01 | 32.99 | 50.04 |
| Borrowings | 3.99 | 5.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 |
| Other Liabilities | 9.00 | 9.01 | 10.99 | 4.99 | 4.99 | 9.98 | 9.97 | 12.96 | 24.90 |
| Total Liabilities | 16.99 | 19.00 | 19.00 | 14.00 | 10.00 | 17.99 | 25.99 | 59.97 | 88.94 |
| Fixed Assets | 3.01 | 4.01 | 4.01 | 4.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.98 | 14.99 | 14.99 | 8.99 | 7.99 | 15.98 | 23.98 | 58.96 | 85.92 |
| Inventories | 3.72 | 3.57 | 2.24 | 2.86 | 1.94 | 3.42 | 1.77 | 2.38 | 4.43 |
| Trade receivables | 4.84 | 5.23 | 8.29 | 4.42 | 3.46 | 7.00 | 8.64 | 22.09 | 16.73 |
| Cash & equivalents | 1.06 | 1.44 | 0.71 | 0.17 | 0.13 | 2.14 | 10.11 | 27.93 | 35.03 |
| Total Assets | 16.99 | 19.00 | 19.00 | 14.00 | 10.00 | 17.99 | 25.99 | 59.97 | 88.94 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −0.99 | 0.00 | 3.01 | 6.99 | −13.99 | 7.01 |
| Cash from investing activity | 0.00 | −1.01 | 3.01 | 0.00 | 0.00 | 0.00 | −15.03 |
| Cash from financing activity | −6.02 | 2.01 | −3.01 | −1.01 | 1.01 | 23.04 | 1.01 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 1.99 | 6.99 | 8.99 | −6.99 |
| Capex | 0.07 | 1.62 | 0.35 | 0.07 | 0.16 | 0.11 | 1.97 |
| Free cash flow | 5.01 | −2.01 | 3.01 | 3.01 | 7.02 | −14.03 | 5.02 |
| CFO / OP % | 118.1% | 81.1% | 22.1% | 75.1% | 101.1% | −99.0% | 58.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 102 | 62 | 68 | 138 | 65 | 74 | 60 | 114 | 41 |
| Inventory days | 169 | 71 | 33 | 148 | 53 | 55 | 19 | 19 | 15 |
| Days payable | 165 | 75 | 113 | 202 | 58 | 43 | 38 | 26 | 22 |
| Cash conversion cycle | 106 | 58 | −12 | 84 | 61 | 87 | 41 | 106 | 35 |
| Working capital days | 67 | 58 | 23 | 17 | 57 | 45 | 26 | 89 | 65 |
| ROCE % | — | 23.1% | 57.1% | −15.9% | −8.0% | 69.1% | 79.1% | 38.1% | 41.1% |
For the Mar 2026 quarter, Apex Ecotech reported sales of ₹116 Cr, up 136.6% year on year and net profit of ₹14.03 Cr, up 100.1% year on year. The operating margin was 16.1%.
Apex Ecotech's sales for the year to Mar 2026 were ₹149 Cr.
Net profit for the year to Mar 2026 was ₹17.04 Cr. Earnings per share over the same trailing period were ₹12.93.
Apex Ecotech reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹35.03 Cr.
Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.02 Cr.