Submission of the Financial Results for the Quarter and Year ended 31st March, 2026
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Apex Capital and Finance Ltd reported Total Revenue of Rs. 713.36 Lacs for FY 2025-26, down from Rs. 777.65 Lacs in the previous year (approximately 8.3% decline). Despite lower revenue, Profit After Tax surged significantly to Rs. 373.26 Lacs from Rs. 52.51 Lacs in the prior year (over 600% growth). Total Assets grew to Rs. 1,076.94 Lacs from Rs. 791.42 Lacs. The company is a NBFC engaged in financing activities. The statutory auditor issued an unmodified (clean) opinion on the audited standalone financial results. Operating cash flow was negative at Rs. 2,373.49 Lacs, largely due to a significant increase in loans and advances (Rs. 2,801.14 Lacs), indicating heavy lending activity during the year.
Strong bottom-line performance with over 6x PAT growth despite revenue decline suggests improved operational efficiency and better margin management. However, the significant negative operating cash flow raises concerns about cash conversion, which investors should monitor closely. The clean audit opinion provides comfort on financial statement reliability.