Apex Capital and Finance
APEXCAPITALANDFINANCELTD NSE
Apex Capital and Finance
Financial ServicesNSE: APEXCAPITALANDFINANCELTD BSE: 541133 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹0.00 Cr
Volatility
Low Risk
P/E Ratio
41.8
EBITDA
₹5.00 Cr
Return on Equity
0.67%
Debt to Equity
0
Book Value
₹44.87
EPS
₹1.09
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.25 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.14% over past five years.
- Company has a low return on equity of 4.98% over last 3 years.
Growth Rate
Revenue Growth
155% higher than
3Y
Net Income Growth
646% higher than
3Y
Cash Flow Change
-241%
ROE
-95.41% lower than
3Y
ROCE
-95.96% lower than
3Y
EBITDA Margin (Avg.)
107% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18 | 1.18 | 6.14 | 1.77 | 0.51 | 0.55 | 0.54 | 1.18 | 1.49 | 1.53 | 2.06 | 2.05 | 2.47 |
| Expenses | 0.35 | 0.29 | 0.3 | 0.36 | 0.38 | 0.51 | 0.34 | 0.61 | 0.44 | 0.49 | 0.42 | 0.78 | 0.65 |
| Financing Profit | 0.21 | 0.17 | 5.06 | 0.54 | 0.05 | 0 | 0.2 | 0.56 | 1.05 | 1.04 | 1.64 | 1.27 | 1.82 |
| Fin. Margin % | 17.8% | 14.41% | 82.41% | 30.51% | 9.8% | 0% | 37.04% | 47.46% | 70.47% | 67.97% | 79.61% | 61.95% | 73.68% |
| Other Income | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.62 | 0.72 | 0.78 | 0.87 | 0.08 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.22 | 0.17 | 5.07 | 0.54 | 0.05 | 0 | 0.19 | 0.56 | 1.04 | 1.03 | 1.63 | 1.26 | 1.81 |
| Tax % | 27.27% | 23.53% | 25.05% | 25.93% | 20% | — | 63.16% | 25% | 25.96% | 25.24% | 25.15% | 24.6% | 25.41% |
| Net Profit | 0.16 | 0.13 | 3.79 | 0.4 | 0.04 | 0 | 0.07 | 0.41 | 0.78 | 0.78 | 1.22 | 0.95 | 1.36 |
| EPS in Rs | 0.27 | 0.22 | 6.4 | 0.68 | 0.07 | 0 | 0.12 | 0.69 | 1.32 | 1.32 | 2.06 | 1.6 | 1.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.05 | 0.04 | 1.22 | 1.71 | 2.49 | 6.76 | 5.05 | 5.08 | 5.1 | 10.28 | 2.78 | 7.13 | 8.11 |
| Expenses | 0.05 | 0.04 | 0.19 | 1.09 | 1.39 | 0.69 | 0.86 | 1.17 | 1.04 | 1.3 | 1.84 | 2.13 | 2.34 |
| Financing Profit | 0 | 0 | 1.03 | 0.59 | 0.57 | 0.59 | 0.84 | 0.45 | 0.86 | 5.99 | 0.81 | 5 | 5.77 |
| Fin. Margin % | 0% | 0% | 84.43% | 34.5% | 22.89% | 8.73% | 16.63% | 8.86% | 16.86% | 58.27% | 29.14% | 70.13% | 71.15% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.03 | 0.53 | 5.48 | 3.35 | 3.46 | 3.2 | 2.99 | 0.13 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 |
| PBT | 0 | 0 | 1.03 | 0.59 | 0.57 | 0.58 | 0.83 | 0.47 | 0.88 | 6 | 0.8 | 4.98 | 5.73 |
| Tax % | — | — | 33.98% | 25.42% | 26.32% | 29.31% | 25.3% | 27.66% | 27.27% | 25.17% | 33.75% | 25.1% | — |
| Net Profit | 0 | 0 | 0.68 | 0.44 | 0.42 | 0.42 | 0.62 | 0.35 | 0.63 | 4.49 | 0.53 | 3.73 | 4.31 |
| EPS in Rs | 0 | 0 | 1.15 | 0.74 | 0.71 | 0.71 | 1.05 | 0.59 | 1.06 | 7.58 | 0.9 | 6.3 | 5.99 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.97 | 1.97 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Reserves | 20.74 | 20.74 | 17.47 | 17.91 | 18.33 | 18.75 | 19.36 | 19.71 | 20.35 | 24.84 | 72.86 | 100 |
| Borrowing | 0 | 0 | 0 | 0 | 63.56 | 35.91 | 37.64 | 36.31 | 34.86 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.01 | 0.38 | 0.44 | 1.03 | 0.34 | 0.86 | 1.16 | 1.3 | 1.62 | 0.36 | 1.43 |
| Total Liabilities | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.1 | 62.43 | 32.38 | 79.14 | 108 |
| Fixed Assets | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0.19 | 0.17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Other Assets | 22.72 | 22.72 | 23.77 | 24.26 | 73.7 | 45.79 | 48.66 | 47.99 | 47.32 | 17.27 | 63.84 | 92.41 |
| Total Assets | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.1 | 62.43 | 32.38 | 79.14 | 108 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.02 | 0.04 | -0.05 | -0.03 | -48.39 | 27.62 | -1.62 | 1.22 | 2.98 | 33.87 | -47.71 | -23.73 |
| Investing | 0 | 0 | 0 | -0.01 | -15.13 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Financing | 0 | 0 | 0 | 0 | 63.56 | -27.65 | 1.72 | -1.33 | -1.44 | -34.86 | 47.5 | 23.75 |
| Net Cash Flow | 0.02 | 0.04 | -0.05 | -0.04 | 0.03 | -0.03 | 0.1 | -0.11 | 1.54 | -1 | -0.41 | 0.02 |
| Free Cash Flow | 0.02 | 0.04 | -0.05 | -0.04 | -48.41 | 27.62 | -1.62 | 1.22 | 2.98 | 33.87 | -47.91 | -23.73 |
| CFO/OP | — | — | 7 | 58 | -4,384 | 463 | -30 | 34 | 77 | 386 | -4,987 | -463 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | 2.95% | 1.86% | 1.75% | 1.72% | 2.48% | 1.37% | 2.43% | 15.75% | 0.97% | 4.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Apex Capital and Finance insights
39 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Allotment
16h - Allotted 76 lakh equity shares on warrant conversion; paid-up capital rose to Rs 13.52 crore. 16h - Allotted 76 lakh equity shares on warrant conversion; paid-up capital rose to Rs 13.52 crore.
2
Announcement under Regulation 30 (LODR)-Conversion of Securities
16h - On 11 May 2026, company allotted 76,00,000 shares upon warrant conversion, raising paid-up capital to Rs. 13.52 crore. 16h - On 11 May 2026, company allotted 76,00,000 shares upon warrant conversion, raising paid-up capital to Rs. 13.52 crore.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Company confirms it is not a large corporate under SEBI debt issuance circular. 24 Apr - Company confirms it is not a large corporate under SEBI debt issuance circular.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14h - Company confirms it is not a large corporate under SEBI debt issuance circular. 14h - Company confirms it is not a large corporate under SEBI debt issuance circular.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Pls. refer the files attached herewith 13 Apr - Pls. refer the files attached herewith
Frequently Asked Questions about Apex Capital and Finance
Where is Apex Capital and Finance Ltd (541133) listed?
Apex Capital and Finance Ltd trades as APEXCAPITALANDFINANCELTD on the NSE and under code 541133 on the BSE.
Which sector does Apex Capital and Finance Ltd belong to?
Apex Capital and Finance Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Apex Capital and Finance Ltd?
Apex Capital and Finance Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Apex Capital and Finance Ltd?
Apex Capital and Finance Ltd trades at a PE ratio of 41.80, on earnings per share of ₹1.09, against a book value of ₹44.87 per share.
What is the 52-week high and low of Apex Capital and Finance Ltd?
Over the last 52 weeks Apex Capital and Finance Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Apex Capital and Finance Ltd?
Apex Capital and Finance Ltd reported a return on equity of 0.67%. Its debt-to-equity ratio is 0.00.
Company Information
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