Apex Ecotech Ltd. · NSE:APEXECO
Apex Ecotech — H2 FY25 Earnings Presentation
21 slides from Apex Ecotech's earnings presentation, May 26, 2025
Slide 1: Regulation 30 disclosure letter to NSE
APEX ECOTECH LIMITED (Formerly known as Apex Ecotech Private Limited) CIN NO. U29299PN2009PLC133737 Date: 26.05.2025 To, The National Stock Exchange of India Limited Exchange Plaza, Bandra-Kurla Complex, Bandra (East) Mumbai- 400051 Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligation
Slide 2: Apex Ecotech Limited H2 FY25 & FY25 Investor Presentation
Apex Ecotech Limited H2 FY25 & FY25 Investor Presentation
Slide 3: H2 FY25 and FY25 financial highlights
₹ 4,925.44 Lakhs ₹ 897.78 Lakhs ₹ 700.83 Lakhs ₹ 6.31 H2 FY25 Revenue EBITDA PAT EPS +126.97% +331.85% +351.42% +294.38% H-o-H H-o-H H-o-H H-o-H ₹ 7,095.53 Lakhs ₹ 1,105.67 Lakhs ₹ 856.08 Lakhs ₹ 7.91 FY25 Revenue EBITDA PAT EPS +33.67% +24.50% +29.11% +14.97% Y-o-Y Y-o-Y Y-o-Y Y-o-Y *Comparative fi
Slide 4: Revenue, EBITDA, PAT and EPS trends
Revenue EBITDA HoH 126.97% YoY 33.67% HoH 331.85% YoY 24.50% 7,095.53 1,105.67 897.78 888.08 4,925.44 5,308.09 2,170.09 207.89 H1 FY25 H2 FY25 FY24 FY25 H1 FY25 H2 FY25 FY24 FY25 PAT EPS In ₹ HoH 351.42% YoY 29.11% HoH 294.38% YoY 14.97% 856.08 7.91 700.83 6.88 663.04 6.31 155.25 1.60 H1 FY25 H2 FY2
Slide 5: H2 FY25 and FY25 profit and loss statement
(In ₹ Lakhs) Particulars H2 FY25 H1 FY25 H-o-H FY25 FY24 Y-o-Y Revenues 4,925.44 2,170.09 126.97% 7,095.53 5,308.09 33.67% Other Income 49.93 12.51 62.44 38.40 Total Income 4,975.38 2,182.60 127.96% 7,157.98 5,346.49 33.88% Cost of Goods sold 3,412.87 1,478.26 4,891.13 3,622.38 Employee costs 324.90
Slide 6: Apex Ecotech Limited company overview
Apex Ecotech Limited is an ISO 9001:2015 certified company. It is fronted by experienced & knowledgeable engineering professionals and undertakes turnkey projects in the industry providing comprehensive solutions for Water & Wastewater Treatment, Membrane Recycling, Evaporators & Zero Liquid Dischar
Slide 7: Company key facts and figures
119+ Crores 145 Million 14 15 Order Book Liters/Day Types of Years In Business Total Volume Of Water & Industries Serve Wastewater Treatment 250+ 5.5 Million 100+ Completed Water & Liters/Day Team Size Wastewater Treatment Total Volume Of Zero Turnkey Projects Liquid Discharge Plants Investor Presen
Slide 8: Board and management team
Mr. Anuj Dosajh Mr. Ramakrishnan Balasundaram Aiyer Mr. Ajay Raina Chairman Cum Managing Director Executive Director Executive Director Chemical Engineer Having More Technology & Innovation Research Technical Sales Professional With Than 36 Years Of Experience With Over 24 Years Of Experience Over 2
Slide 9: Company milestones and history
2020 2023 2024 Commissioned state of art EDR Commissioned our 1st Received ‘Global Ecological technology on wastewater for Mechanical Vapor Transformation Award’ in China the 1st time in India Recompression (MVR) from Veolia Water Technologies technology based Evaporator (a Fortune 500 Company) syst
Slide 10: Water treatment, sewage treatment and ZLD solutions
Water Treatment Plants Sewage Treatment Plants Zero Liquid Discharge(ZLD) • Filtration & pre-treatment • STP - Prefabricated and site erected in Civil • Contaminated water being generated from • Resin based systems • Conventional technologies like Activated various sources is to be treated and reuse
Slide 11: Wastewater treatment, membrane recycle systems and others
Wastewater Treatment Plants Membrane Recycle Systems Others • Effluent and wastewater systems are • The treated sewage / wastewater is further • Electrical Panels and Automation designed and implemented with a focus on treated to make it suitable for domestic reuse • Dewatering Systems optimal desig
Slide 12: Our Clientele
Our Clientele <b Peanim }S wv ot0 A ANA ‘OILS & FATS INDIA Prato APOTEX 6 ASHOK LEYLAND deccan” DENSO ,designco Gokul Pa ONDA HIKAL @® U 1 - Hindustan Foods Ltd. Hindustan Unilovor Lismitid 6 LARSEN & TOUBRO Mahindra Dm @ ® pepsico Investor Presentation Piramal Pharma Limited KAM WIRE AND STEEL INDU
Slide 13: Securing a Leading Position in a Specialized Market
Securing a Our company operates in a highly specialized market with limited competition, Leading including Ion Exchange India Ltd., Thermax India, Toshiba Water Solutions Private Position in a Limited and others, allowing us to maintain a strong foothold. Through a consistent Specialized commitment
Slide 14: Revenue, EBITDA and PAT with margins
Revenue EBITDA EBITDA Margin PAT PAT Margin 20.00 1,20 0.00 1,105.67 13.20 13.10 13.00 12.9 0 12.8 0 856.08 90 0.00 7,095.53 12.70 12.6 0 12.5 0 12.4 0 19.00 12.30 12.20 12.10 12.49 12.0 0 11.9 0 11.8 0 12.07 80 0.00 11.70 11.6 0 11.5 0 1,000.00 11.4 0 11.30 11.20 11.10 888.07 11.0 0 18.00 10.90 10.
Slide 15: Annual profit and loss statement
(In ₹ Lakhs) Particulars FY25 FY24 FY23 Revenues 7,095.53 5,308.09 3,457.38 Other Income 62.44 38.40 34.68 Total Income 7,157.98 5,346.49 3,492.06 Cost of Goods sold 4,891.13 3,622.38 2,286.46 Employee costs 653.70 467.78 498.63 Finance Costs 8.03 5.76 9.43 Depreciation 21.60 22.92 27.77 Other expen
Slide 16: Equities & Liabilities and Assets
(In ₹ Lakhs) Equities & Liabilities FY25 FY24 FY23 Assets FY25 FY24 FY23 Equity 1,318.52 96.86 91.36 Non Current Assets Reserves 3,304.86 1,376.70 631.16 Fixed Assets 117.96 129.49 137.86 Net Worth 4,623.38 1,473.56 722.52 Deferred Tax Assets (Net) 33.04 12.05 11.19 Non Current Liabilities Other Non
Slide 17: Cash flow statement
(In ₹ Lakhs) Particulars FY25 FY24 FY23 Cash from Operation (1,408.02) 668.67 259.59 Cash from Investments 45.41 (4.96) (0.05) Cash from Financing 2261.36 66.14 (58.66) Net Cash Flow 898.75 729.85 200.88 Investor Presentation 16
Slide 18: ROE, ROCE and Debt to Equity
In % In % In Times ROE ROCE Debt to Equity 0.08 60.38 59.61 64.43 54.49 28.08 0.03 23.36 0.00 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 Investor Presentation 17
Slide 19: Current Ratio, EPS and Net Asset Value
In Times In ₹ In ₹ Current Ratio Earnings Per Share Net Asset Value 4.50 7.91 35.06 6.88 2.36 3.85 16.11 1.66 7.91 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 Investor Presentation 18
Slide 20: Trusted by global brands across diverse sectors
Trusted by global brands across diverse sectors, specialize in high-efficiency Zero Liquid Discharge (ZLD) systems delivering optimized recovery rates. Its expertise in sustainable water management positions it as a strong investment in the growing eco-tech sector. In-house team of skilled engineers
Slide 21: Contact details
Apex Ecotech Limited Office No. 202, Garden Plaza, Five Garden Roads Sunshine Villas, Rahatani, Pune- 411017, Maharashtra, INDIA Website: www.apexecotech.com AKMIL Strategic Advisors Private Limited Office No. 1011, 10th Floor, Opal Square, Road No. 16,Wagle Estate, Thane (w)-400 604. Phone: +91 982