Pune-based turnkey engineering company that builds industrial water/wastewater treatment, membrane-recycling and Zero Liquid Discharge (ZLD) plants.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 13 | 13 | 13 |
| Reserves | 5 | 3 | 3 | 6 | 14 | 33 | 36 | 50 |
| Borrowings | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 1 |
| Other Liabilities | 11 | 5 | 5 | 10 | 10 | 13 | 9 | 25 |
| Total Liabilities | 19 | 14 | 10 | 18 | 26 | 60 | 58 | 89 |
| AssetsFixed Assets | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 9 | 8 | 16 | 24 | 59 | 56 | 86 |
| Total Assets | 19 | 14 | 10 | 18 | 26 | 60 | 58 | 89 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 5 | -1 | 0 | 3 | 7 | -14 | 7 |
| Cash from Investing | — | 0 | -1 | 3 | 0 | 0 | 0 | -15 |
| Cash from Financing | — | -6 | 2 | -3 | -1 | 1 | 23 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 5 | -2 | 3 | 3 | 7 | -14 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
APEXECO · CAPITAL_INTENSIVE
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