Price
Financials
Standalone, Rs crore| 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 | 6.14 | 1.77 | 0.51 | 0.55 | 0.54 | 1.18 | 1.49 | 1.53 | 2.06 | 2.05 | 2.47 |
| Interest | 0.72 | 0.78 | 0.87 | 0.08 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.29 | 0.30 | 0.36 | 0.38 | 0.51 | 0.34 | 0.61 | 0.44 | 0.49 | 0.42 | 0.78 | 0.65 |
| Financing Profit | 0.17 | 5.06 | 0.54 | 0.05 | 0.00 | 0.20 | 0.56 | 1.05 | 1.04 | 1.64 | 1.27 | 1.82 |
| Financing Margin % | 14.41% | 82.41% | 30.51% | 9.80% | 0.00% | 37.04% | 47.46% | 70.47% | 67.97% | 79.61% | 61.95% | 73.68% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.17 | 5.07 | 0.54 | 0.05 | 0.00 | 0.19 | 0.56 | 1.04 | 1.03 | 1.63 | 1.26 | 1.81 |
| Tax % | 23.53% | 25.05% | 25.93% | 20.00% | 63.16% | 25.00% | 25.96% | 25.24% | 25.15% | 24.60% | 25.41% | |
| Net Profit | 0.13 | 3.79 | 0.40 | 0.04 | 0.00 | 0.07 | 0.41 | 0.78 | 0.78 | 1.22 | 0.95 | 1.36 |
| EPS in Rs | 0.22 | 6.40 | 0.68 | 0.07 | 0.00 | 0.12 | 0.69 | 1.32 | 1.32 | 2.06 | 1.60 | 1.01 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 1.22 | 1.71 | 2.49 | 6.76 | 5.05 | 5.08 | 5.10 | 10.28 | 2.78 | 7.13 | 8.11 |
| Interest | 0.00 | 0.00 | 0.03 | 0.53 | 5.48 | 3.35 | 3.46 | 3.20 | 2.99 | 0.13 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.19 | 1.09 | 1.39 | 0.69 | 0.86 | 1.17 | 1.04 | 1.30 | 1.84 | 2.13 | 2.34 |
| Financing Profit | 0.00 | 1.03 | 0.59 | 0.57 | 0.59 | 0.84 | 0.45 | 0.86 | 5.99 | 0.81 | 5.00 | 5.77 |
| Financing Margin % | 0.00% | 84.43% | 34.50% | 22.89% | 8.73% | 16.63% | 8.86% | 16.86% | 58.27% | 29.14% | 70.13% | 71.15% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Profit before tax | 0.00 | 1.03 | 0.59 | 0.57 | 0.58 | 0.83 | 0.47 | 0.88 | 6.00 | 0.80 | 4.98 | 5.73 |
| Tax % | 33.98% | 25.42% | 26.32% | 29.31% | 25.30% | 27.66% | 27.27% | 25.17% | 33.75% | 25.10% | ||
| Net Profit | 0.00 | 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 | 0.00 | 1.15 | 0.74 | 0.71 | 0.71 | 1.05 | 0.59 | 1.06 | 7.58 | 0.90 | 6.30 | 5.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 68% | 7% | 12% | 116% | ||
| Compounded Profit Growth | % | 43% | 81% | 242% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 4% | 4% | 5% | 4% |
| 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 | 100.34 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 35.91 | 37.64 | 36.31 | 34.86 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.01 | 0.38 | 0.44 | 1.03 | 0.34 | 0.86 | 1.16 | 1.30 | 1.62 | 0.36 | 1.43 |
| Total Liabilities | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.10 | 62.43 | 32.38 | 79.14 | 107.69 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73.70 | 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 | 63.10 | 62.43 | 32.38 | 79.14 | 107.69 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.02 | 0.04 | -0.05 | -0.03 | -48.39 | 27.62 | -1.62 | 1.22 | 2.98 | 33.87 | -47.71 | -23.73 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -0.01 | -15.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | -27.65 | 1.72 | -1.33 | -1.44 | -34.86 | 47.50 | 23.75 |
| Net Cash Flow | 0.02 | 0.04 | -0.05 | -0.04 | 0.03 | -0.03 | 0.10 | -0.11 | 1.54 | -1.00 | -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% |
| 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 % | 0.00% | 0.00% | 2.95% | 1.86% | 1.75% | 1.72% | 2.48% | 1.37% | 2.43% | 15.75% | 0.97% | 4.03% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.01% |
| Public | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% | 26.99% |
| No. of Shareholders | 109 | 109 | 109 | 109 | 109 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
Fundamentals
Market Cap₹ 27.0 Cr.
Current Price₹ 45.6
Stock P/E6.26
Book Value₹ 179
ROCE5.38 %
ROE4.03 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)116%
Compounded Profit Growth (TTM)242%
Standalone figures.
Valuation
P/E, 3-year average21.39x
P/B, 3-year average0.49x
P/E, 5-year average36.83x
P/B, 5-year average0.71x
Profitability
Operating margin (excl. other income)70.13%
Operating margin (incl. other income)70.13%
EBITDA margin71.15%
Pre-tax margin70.65%
Net profit margin53.14%
Net margin, latest quarter55.06%
ROE4.03%
ROCE5.38%
ROA3.99%
ROE, 3-year average6.92%
ROCE, 3-year average8.88%
ROA, 3-year average4.80%
ROE, 5-year average4.91%
ROCE, 5-year average7.91%
ROA, 5-year average3.19%
ROIC (approx.)4.04%
Tax rate25.10%
Growth
Sales growth (latest year)156.47%
Profit growth (latest year)603.77%
Sales CAGR, 3 years11.82%
Sales CAGR, 5 years7.14%
Profit CAGR, 3 years80.91%
Profit CAGR, 5 years43.17%
Sales growth QoQ20.49%
Profit growth QoQ43.16%
Sales growth YoY (latest quarter)65.77%
Profit growth YoY (latest quarter)74.36%
Per share
EPS (TTM)Rs 7.28
EPS (latest year)Rs 6.30
EPS (latest quarter)Rs 2.30
EPS, 3-year averageRs 4.93
EPS, 5-year averageRs 3.29
Book value per shareRs 179.49
Sales per shareRs 13.70
Cash flow per shareRs -40.08
Free cash flow per shareRs -40.08
Efficiency
Asset turnover0.07x
Fixed asset turnover41.94x
Debtor days17 days
Debtors turnover20.97x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.03x
Owners' fund to total sources98.67%
Cash flow
Cash from Operating Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 24 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -24 Cr
Cash from ops / profit, 5 years-3.43x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 6 Cr
ReservesRs 100 Cr
Shareholders' fundsRs 106 Cr
Total assetsRs 108 Cr
Net blockRs 0 Cr
InvestmentsRs 15 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.59
Ownership
Promoter holding73.01% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -429% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹2 Cr +65.8% vs Jun 2025.
Net profit ₹1 Cr +74.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Apex Capital and Finance Ltd?
Apex Capital and Finance Ltd (541133) has a market capitalisation of Rs 27.0 Cr. at the close.
What is the P/E ratio of Apex Capital and Finance Ltd?
Apex Capital and Finance Ltd trades at a P/E of 6.26 on trailing twelve-month profit, at the close.
What were Apex Capital and Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Apex Capital and Finance Ltd revenue was Rs 2 Cr (+65.8% vs Jun 2025) and net profit was Rs 1 Cr.