Apex Ecotech
APEXECO NSE
Apex Ecotech
UtilitiesNSE: APEXECO Water Supply & Management
Key Fundamentals
SMEWater Supply & ManagementUtilitiesMarket Cap
₹369 Cr
Volatility
Moderate
P/E Ratio
21.9
EBITDA
₹23.00 Cr
Return on Equity
26.91%
Debt to Equity
0.02
Book Value
₹47.98
52W High
₹297.15
52W Low
₹102.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Company has delivered good profit growth of 64.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
- Debtor days have improved from 53.4 to 41.2 days.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
109% higher than
3Y
Net Income Growth
97.67% higher than
3Y
Cash Flow Change
229% higher than
3Y
ROE
45.3% higher than
3Y
ROCE
43.15% higher than
3Y
EBITDA Margin (Avg.)
-5.82% higher than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 22 | 49 | 33 | 116 |
| Expenses | 20 | 40 | 30 | 97 |
| Operating Profit | 2 | 9 | 3 | 19 |
| OPM % | 10% | 18% | 9% | 16% |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 2 | 9 | 3 | 19 |
| Tax % | 26% | 25% | 25% | 25% |
| Net Profit | 2 | 7 | 3 | 14 |
| EPS in Rs | 1.6 | 5.32 | 1.96 | 10.96 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 31 | 44 | 12 | 20 | 35 | 53 | 71 | 149 |
| Expenses | 16 | 29 | 39 | 13 | 20 | 30 | 44 | 60 | 127 |
| Operating Profit | 2 | 2 | 5 | -1 | 0 | 4 | 9 | 11 | 22 |
| OPM % | 9% | 6% | 12% | -10% | -1.6% | 12% | 17% | 16% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 4 | -2 | -1 | 4 | 9 | 11 | 23 |
| Tax % | 31% | 30% | 31% | -1% | 27% | 15% | 26% | 25% | 25% |
| Net Profit | 0 | 1 | 3 | -2 | -1 | 4 | 7 | 9 | 17 |
| EPS in Rs | 4.6 | 7.99 | 29.23 | -18.06 | -7.22 | 38.53 | 68.45 | 6.49 | 12.91 |
| Div. Payout % | 0% | 0% | 19% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.97 | 13 | 13 |
| Reserves | 2 | 3 | 5 | 3 | 3 | 6 | 14 | 33 | 50 |
| Borrowings | 4 | 6 | 1 | 4 | 1 | 1 | 0 | 0 | 1 |
| Other Liabilities | 9 | 9 | 11 | 5 | 5 | 10 | 10 | 13 | 25 |
| Total Liabilities | 17 | 19 | 19 | 14 | 10 | 18 | 26 | 60 | 89 |
| Fixed Assets | 3 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 15 | 15 | 9 | 8 | 16 | 24 | 59 | 86 |
| Total Assets | 17 | 19 | 19 | 14 | 10 | 18 | 26 | 60 | 89 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 5 | -1 | 0 | 3 | 7 | -5 | 7 |
| Investing | — | — | 0 | -1 | 3 | 0 | 0 | -8 | -15 |
| Financing | — | — | -6 | 2 | -3 | -1 | 1 | 23 | 1 |
| Net Cash Flow | — | — | -1 | 0 | 0 | 2 | 7 | 9 | -7 |
| Free Cash Flow | — | — | 5 | -2 | 3 | 3 | 7 | -5 | 5 |
| CFO/OP | — | — | 118 | 81 | 22 | 75 | 101 | -20 | 58 |
Ratios
| Particulars | 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 | 60 | 41 |
| Inventory Days | 168 | 70 | 32 | 147 | 52 | 54 | 18 | 18 | 14 |
| Days Payable | 165 | 75 | 113 | 202 | 58 | 43 | 38 | 26 | 22 |
| Cash Conversion Cycle | 105 | 57 | -13 | 83 | 60 | 86 | 40 | 51 | 34 |
| Working Capital Days | 67 | 58 | 23 | 17 | 57 | 45 | 26 | 89 | 65 |
| ROCE % | — | 23% | 57% | -16% | -8% | 69% | 79% | 38% | 41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Apex Ecotech insights
55 extracted metrics + investor summaries across FY18–FY28.
Documents
1
Address Change
10 Sep - Registered office shifted from Rahatani, Pune to Pimple Saudagar, Pune, effective September 10, 2026. 10 Sep - Registered office shifted from Rahatani, Pune to Pimple Saudagar, Pune, effective September 10, 2026.
2
Copy of Newspaper Publication
4 Sep - Newspaper publication for 17th AGM on 26 September 2026 via VC/OAVM. 4 Sep - Newspaper publication for 17th AGM on 26 September 2026 via VC/OAVM.
3
Outcome of Board Meeting
2 Sep - Board approved shifting registered office within Pune, from Rahatani to Pimple Saudagar, subject to approvals. 2 Sep - Board approved shifting registered office within Pune, from Rahatani to Pimple Saudagar, subject to approvals.
4
Record Date
2 Sep - 17th AGM on September 26, 2026; remote e-voting September 23-25, 2026, cutoff September 19. 2 Sep - 17th AGM on September 26, 2026; remote e-voting September 23-25, 2026, cutoff September 19.
5
Shareholders meeting
2 Sep - 17th AGM on September 26, 2026; shareholders to adopt FY26 accounts, reappoint two directors and auditors. 2 Sep - 17th AGM on September 26, 2026; shareholders to adopt FY26 accounts, reappoint two directors and auditors.
Frequently Asked Questions about Apex Ecotech
What does Apex Ecotech Ltd do?
Incorporated in 2009, Apex Ecotech Ltd specializes in turnkey water and wastewater treatment projects[1]
Where is Apex Ecotech Ltd (APEXECO) listed?
Apex Ecotech Ltd trades as APEXECO on the NSE.
Which sector does Apex Ecotech Ltd belong to?
Apex Ecotech Ltd is classified under the Utilities sector, in the Water Supply & Management industry.
What is the market capitalisation of Apex Ecotech Ltd?
Apex Ecotech Ltd has a market capitalisation of ₹368.79 Cr, which places it in the Small Cap band.
What is the PE ratio of Apex Ecotech Ltd?
Apex Ecotech Ltd trades at a PE ratio of 21.90, against a book value of ₹47.98 per share.
What is the 52-week high and low of Apex Ecotech Ltd?
Over the last 52 weeks Apex Ecotech Ltd has traded between ₹102.05 and ₹297.15.
What is the Return on Equity (ROE) of Apex Ecotech Ltd?
Apex Ecotech Ltd reported a return on equity of 26.91%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 2009, Apex Ecotech Ltd specializes in turnkey water and wastewater treatment projects[1]
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