Slide 1: Apex Ecotech Limited FY26 Investor Presentation
Apex Ecotech Limited FY26 Investor Presentation
Slide 2: H2 FY26 & FY26 Performance Scorecard
H2 FY26 & FY26 Performance Scorecard H2 FY26 Revenue from Operations EBITDA PAT EPS ₹ 11,608.09 Lakhs ₹ 1,876.26 Lakhs ₹ 1,444.55 Lakhs ₹ 10.96 135.68% 108.99 % 106.12 % 73.69 % YoY YoY YoY YoY FY26 Revenue from Operations EBITDA PAT EPS ₹ 14,865.07 Lakhs ₹ 2,176.19 Lakhs ₹ 1,702.30 Lakhs ₹ 12.91 10
Slide 3: Profit & Loss Statement
Profit & Loss Statement (In ₹ Lakhs) Particulars H2 FY26 H2 FY25 Y-o-Y FY26 FY25 Y-o-Y Revenue form Operations 11,608.09 4,925.44 135.68% 14,865.07 7,095.53 109.50% Other Income 74.73 49.93 128.42 62.44 Total Income 11,682.83 4,975.37 134.81% 14,993.49 7,157.98 109.47% Cost of Material Consumed 8,75
Slide 4: Cash Flow Statement and Working Capital Sheet
Cash Flow Statement (In ₹ Lakhs) Particulars FY26 FY25 Net Cash from Operating Activities 676.68 (524.20) Net Cash from Investing Activities (1,465.10) (838.42) Net Cash from Financing Activities 104.04 2,261.36 Net Cash Flow (684.38) 898.75 Cash & Cash Equivalents at the Beginning of the Year 1,843
Slide 5: Management Commentary
Management Commentary “FY26 has been a landmark and transformational year for Apex Ecotech Limited, as the Company delivered its highest-ever financial performance since inception. The year was characterized by strong execution momentum, strategic project acquisitions, and sustained demand for advan
Slide 6: Robust Order Pipeline Driving Future Growth
Robust Order Pipeline Driving Future Growth Reliance Consumer Products Limited Larsen & Toubro Limited (L&T Construction) CRD Consumer Products Limited • Project Value: ₹100–125 crore • Project Value: ₹45–55 crore • Project Value: ₹18–22 crore • Scope: Advanced water treatment plants • Scope: WTP, E
Slide 7: Company Overview
Company Overview Apex Ecotech Limited is an ISO 9001:2015 certified, engineering-driven company led by a team of experienced professionals specializing in turnkey solutions for Water and Wastewater Treatment, Membrane Recycling, Evaporators, and Zero Liquid Discharge Systems. The Company’s integrate
Slide 8: Journey of Excellence
Journey of Excellence Developed inhouse Received Commissioned our 1st Zero electrocoagulation system based on our first ₹ Liquid Discharge Plant in low sacrificial electrodes to treat 100 million Pharma Sector complex effluents order 2009 2012 2015 2016 2017 2018 Commissioned our 1st Commissioned ou
Slide 9: Journey of Excellence
Journey of Excellence Received the Global Ecological Strengthened Transformation Award in China order book with from Veolia Water marquee project Commissioned state of art Technologies (Fortune 500). wins from EDR technology on Successfully completed an Reliance, L&T & wastewater for the 1st time in
Slide 10: Leadership Team
Leadership Team Mr. Anuj Dosajh Mr. Ramakrishnan Mr. Ajay Raina Mr. Rakesh Kaul Ms. Vishakha Chairman Cum Balasundaram Executive Director CFO CS & Compliance Officer Managing Director Aiyer Technical Sales Professional More Than 35 Years Of Strong SEBI-focused Chemical Engineer Having Executive Dire
Slide 11: Business Segment
Business Segment Pre-treatment Clarification & Prefabricated Sewage Treatment Plant MVR Based ZLD Pumping System Water Treatment Plant(WTP) STP Based On Membrane Bioreactor Zero Liquid Discharge Plant Water Treatment Plants Sewage Treatment Plants Zero Liquid Discharge(ZLD) • Filtration & pre-treatm
Slide 12: Business Segment
Business Segment Wastewater Treatment Plant Multiple Reverse Osmosis Plant Electrification & Automation Effluent Treatment Plant (ETP) Electro Dialysis Reversal (EDR) Sludge Dewatering System Wastewater Treatment Plants Membrane Recycle Systems Others • Effluent and wastewater systems are • The trea
Slide 13: Client Portfolio
Client Portfolio Investor Presentation 13
Slide 14: Core Competencies
Core Competencies • Operates in a specialized market with limited competition, including Ion Exchange India Ltd., Thermax India, and Toshiba Water Solutions, maintaining a strong market Establishing a strong leadership presence. position in a niche • Consistent focus on service excellence has built
Slide 15: Key Financial Highlights
Key Financial Highlights All Amount In ₹ Lakhs Revenue from Operations EBITDA PAT 2,500.00 14,865.07 1,702.30 1,800.00 2,176.19 1,600.00 2,000.00 1,400.00 1,20 0.00 1,500.00 1,000.00 7,095.53 1,105.67 856.08 80 0.00 888.07 663.04 1,000.00 5,308.09 6 00.00 40 0.00 50 0.00 200 .0 0 - - FY24 FY25 FY26
Slide 16: Profit & Loss Statement
Profit & Loss Statement All Amount In ₹ Lakhs Particulars FY26 FY25 FY24 Revenue from Operations 14,865.07 7,095.53 5,308.09 Other Income 128.42 62.44 38.40 Total Income 14,993.49 7,157.98 5,346.49 Cost of Material Consumed 11,232.89 4,891.13 3,622.38 Employee Benefit Expense 768.81 653.70 467.78 Fi
Slide 17: Balance Sheet
Balance Sheet All Amount In ₹ Lakhs Equities & Liabilities FY26 FY25 FY24 Assets FY26 FY25 FY24 Equity Share Capital 1,318.52 1,318.52 96.86 Non Current Assets Reserves & Surplus 5,007.16 3,304.86 1,376.70 Fixed Assets 293.93 117.96 129.49 Net Worth 6,325.68 4,623.38 1,473.56 Deferred Tax Assets (Ne
Slide 18: Cash Flow Statement
Cash Flow Statement All Amount In ₹ Lakhs Particulars FY26 FY25 FY24 Cash from Operation 676.68 (524.20) 668.67 Cash from Investments (1,465.10) (838.42) (4.96) Cash from Financing 104.04 2,261.36 66.14 Net Cash Flow (684.38) 898.75 729.85 Investor Presentation 18
Slide 19: Key Ratios
Key Ratios In % In % In Times ROE ROCE Debt to Equity 0.03 60.38 59.61 0.02 31.09 33.39 28.08 24.70 0.00 FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26 Current Ratio In Times In ₹ Earnings Per Share 4.50 12.91 3.56 7.91 7.25 2.36 FY24 FY25 FY26 FY24 FY25 FY26 Investor Presentation 19
Slide 20: Investment Rationale
Investment Rationale Recognized by global brands across multiple sectors, the company excels in high-efficiency Zero Liquid Discharge (ZLD) systems designed for optimized recovery. With deep expertise in sustainable water management, it stands as a strong contender in the expanding eco-tech sector.
Slide 21: Thank You
Thank You Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apex Ecotech Limited (the “Company”), are solely for information purposes and do not constitute any offer, recommendation, or invitation to purchase or subscribe for any securities an