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Apex Capital and Finance Ltd

ACFL·BSE
₹45.600.00%Wed, 29 Jul '20
Industry:NBFC - Others
Indices:

Apex Capital and Finance Ltd

ACFL
BSE
₹45.60
0.00%
|Wed, 29 Jul '20
SOICxStockScans Reports
Industry
NBFC - Others
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹62Cr
Close
Close Price
₹45.60
Industry
Industry
NBFC - Others
PE
Price To Earnings
7.61
PS
Price To Sales
7.60
Revenue
Revenue
₹8Cr
Rev Gr TTM
Revenue Growth TTM
115.69%
PAT Gr TTM
PAT Growth TTM
242.06%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
162111112222
Growth YoY
Revenue Growth YoY%
0.0420.318.8-56.8-53.4-91.2-33.3192.2178.2281.573.765.8
Interest Expended
Interest ExpendedCr
111000000000
Expenses
ExpensesCr
000010100011
Financing Profit
Financing ProfitCr
051000111212
FPM
FPM%
14.482.330.59.80.037.047.571.168.079.662.474.1
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
051000111212
Tax
TaxCr
010000000000
PAT
PATCr
040000011111
Growth YoY
PAT Growth YoY%
0.03,058.373.9-75.0-100.0-98.22.51,850.01,642.9131.774.4
NPM
NPM%
11.061.722.67.80.013.034.852.451.059.246.355.1
EPS
EPS₹
0.26.40.70.10.00.10.11.31.32.11.61.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
162111112222
Growth YoY
Revenue Growth YoY%
0.0420.318.8-56.8-53.4-91.2-33.3192.2178.2281.573.765.8
Interest Expended
Interest ExpendedCr
111000000000
Expenses
ExpensesCr
000010100011
Financing Profit
Financing ProfitCr
051000111212
FPM
FPM%
14.482.330.59.80.037.047.571.168.079.662.474.1
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
051000111212
Tax
TaxCr
010000000000
PAT
PATCr
040000011111
Growth YoY
PAT Growth YoY%
0.03,058.373.9-75.0-100.0-98.22.51,850.01,642.9131.774.4
NPM
NPM%
11.061.722.67.80.013.034.852.451.059.246.355.1
EPS
EPS₹
0.26.40.70.10.00.10.11.31.32.11.61.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0122755510378
Growth
Revenue Growth%
-19.22,876.840.645.4171.6-25.40.70.3101.6-73.0156.8115.7
Interest Expended
Interest ExpendedCr
000153333000
Expenses
ExpensesCr
001111111222
Financing Profit
Financing ProfitCr
011111016156
FPM
FPM%
0.084.434.522.98.716.69.116.958.229.170.171.4
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
011111016156
Tax
TaxCr
000000002011
PAT
PATCr
010001014144
Growth
PAT Growth%
-70.280,779.7-35.4-3.9-1.148.6-43.681.9607.2-88.3610.3242.1
NPM
NPM%
2.055.625.616.96.212.36.912.443.718.952.353.1
EPS
EPS₹
0.01.10.70.70.71.00.61.17.60.96.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0122755510378
Growth
Revenue Growth%
-19.22,876.840.645.4171.6-25.40.70.3101.6-73.0156.8115.7
Interest Expended
Interest ExpendedCr
000153333000
Expenses
ExpensesCr
001111111222
Financing Profit
Financing ProfitCr
011111016156
FPM
FPM%
0.084.434.522.98.716.69.116.958.229.170.171.4
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
011111016156
Tax
TaxCr
000000002011
PAT
PATCr
010001014144
Growth
PAT Growth%
-70.280,779.7-35.4-3.9-1.148.6-43.681.9607.2-88.3610.3242.1
NPM
NPM%
2.055.625.616.96.212.36.912.443.718.952.353.1
EPS
EPS₹
0.01.10.70.70.71.00.61.17.60.96.0

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
26666666666
Reserves
ReservesCr
21171818191920202525100
Borrowings
BorrowingsCr
0006436383635000
Other Liabilities
Other LiabilitiesCr
000101112481
Total Liabilities
Total LiabilitiesCr
23242489616463623279108
Fixed Assets
Fixed AssetsCr
0000000000
Cash Equivalents
Cash EquivalentsCr
00000002100
Other Assets
Other AssetsCr
23242489616463613279107
Total Assets
Total AssetsCr
23242489616463623279108
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
26666666666
Reserves
ReservesCr
21171818191920202525100
Borrowings
BorrowingsCr
0006436383635000
Other Liabilities
Other LiabilitiesCr
000101112481
Total Liabilities
Total LiabilitiesCr
23242489616463623279108
Fixed Assets
Fixed AssetsCr
0000000000
Cash Equivalents
Cash EquivalentsCr
00000002100
Other Assets
Other AssetsCr
23242489616463613279107
Total Assets
Total AssetsCr
23242489616463623279108

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000-4828-21334-48-24
Investing Cash Flow
Investing Cash FlowCr
000-150000000
Financing Cash Flow
Financing Cash FlowCr
00064-282-1-1-354824
Net Cash Flow
Net Cash FlowCr
00000002-100
Free Cash Flow
Free Cash FlowCr
000-4828-21334-48-24
CFO To EBITDA
CFO To EBITDA%
3,196.7-5.3-4.7-8,445.14,661.1-194.0267.5344.7565.9-5,881.5-474.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000-4828-21334-48-24
Investing Cash Flow
Investing Cash FlowCr
000-150000000
Financing Cash Flow
Financing Cash FlowCr
00064-282-1-1-354824
Net Cash Flow
Net Cash FlowCr
00000002-100
Free Cash Flow
Free Cash FlowCr
000-4828-21334-48-24
CFO To EBITDA
CFO To EBITDA%
3,196.7-5.3-4.7-8,445.14,661.1-194.0267.5344.7565.9-5,881.5-474.7

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2862
Price To Earnings
Price To Earnings
67.37.6
Price To Sales
Price To Sales
11.47.6
Price To Book
Price To Book
1.20.5
EV To EBITDA
EV To EBITDA
160.2
Profitability Ratios
Profitability Ratios
FPM
FPM%
3.184.734.523.08.816.69.017.058.229.270.171.4
NPM
NPM%
2.055.625.616.96.212.36.912.443.718.952.353.1
ROCE
ROCE%
0.04.42.51.210.06.66.36.529.23.04.74.7
ROE
ROE%
0.02.91.81.71.72.51.42.414.61.73.53.5
ROA
ROA%
0.02.91.80.50.71.00.61.013.90.73.53.5
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2862
Price To Earnings
Price To Earnings
67.37.6
Price To Sales
Price To Sales
11.47.6
Price To Book
Price To Book
1.20.5
EV To EBITDA
EV To EBITDA
160.2
Profitability Ratios
Profitability Ratios
FPM
FPM%
3.184.734.523.08.816.69.017.058.229.270.171.4
NPM
NPM%
2.055.625.616.96.212.36.912.443.718.952.353.1
ROCE
ROCE%
0.04.42.51.210.06.66.36.529.23.04.74.7
ROE
ROE%
0.02.91.81.71.72.51.42.414.61.73.53.5
ROA
ROA%
0.02.91.80.50.71.00.61.013.90.73.53.5
Solvency Ratios
Solvency Ratios

Documents — Apex Capital and Finance Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/tidt9dojm9zlz0yj2inomzry.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/vul2do3orrxiio8isnjrkzlf.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/yq0q89v15z8m9ydgwo83q5r7.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/1imtdkvl0mz30l9x4qcf1133.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/rgioepap4o9ae6guz5hpeodk.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/nf7svayjz8rzcdt3y7wm2ohe.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/f58q9ly3047wu3495hdiwy24.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/rul55fc5vgj6h2wxdt0zl3u1.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ambpfww8b0u1ss4l74nsr5x8.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/g50mcytw8w2wbkbkyilpbdys.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/swuah7cb7m6tm106ia00v0pg.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/cueog3plyhnzudq7fwwzkqhj.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/944dqcd6e5dmgxjsa31sxge4.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6dtqcgcihgz7ramy6qjfs5hq.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/dgh1tnclloy3iuo7gclik3ip.pdf

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