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Apex Ecotech Ltd

NSE:APEXECOUtilities

₹252.95−0.02%At closeAt close · Mon 19 Oct · ≈ AED 9.77 · Market cap $35.1M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	17.5%	10.0%	25.1%	24.6%	24.7%	20.9%		−3.8 pts
Operating margin	−13.0%	−3.6%	11.6%	16.4%	15.5%	14.7%		−0.8 pts
Net margin	−14.1%	−3.4%	10.2%	12.5%	12.1%	11.5%		−0.6 pts
EBITDA margin	−9.7%	−1.7%	12.4%	16.8%	15.8%	14.8%		−1.0 pts
Return on equity	−37.8%	−17.8%	48.7%	45.0%	18.5%	26.9%		+8.4 pts
Return on assets	−11.1%	−6.7%	19.9%	25.9%	14.3%	19.1%		+4.7 pts
Return on capital employed	−26.3%	−14.4%	50.5%	56.7%	23.5%	33.5%		+10.0 pts
Debt / equity	0.9×	0.3×	0.1×	0.0×	0.0×	0.0×		+437.7%
Debt / assets	27.4%	11.2%	3.3%	1.6%	0.3%	1.5%		+1.2 pts
Interest coverage	−3.8×	−2.1×	20.6×	86.1×	65.2×	116.2×		+78.2%
Current ratio	1.1×	1.6×	1.7×	2.4×	4.5×	3.6×		−20.9%
Quick ratio	0.8×	1.1×	1.2×	2.1×	4.1×	2.9×		−30.3%
Cash ratio	0.0×	0.0×	0.2×	1.0×	2.2×	1.5×		−32.7%
Asset turnover	0.8×	2.0×	2.0×	2.1×	1.2×	1.7×		+40.2%
Inventory turnover	3.2×	6.8×	5.8×	17.7×	11.1×	7.2×		−35.5%
Receivables turnover	2.2×	4.1×	4.3×	4.6×	2.8×	4.4×		+55.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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