5
Apex Buildsys
531615 BSE
Apex Buildsys
Industrials BSE: 531615 Construction
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -15.9% over last 3 years.
- Company has high debtors of 531 days.
Growth Rate
Revenue Growth
-21% higher than
3Y
Net Income Growth
-17%
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 50 | 22 | 21 | 18 | 26 | 32 | 22 | 16 | 25 | 24 | 13 | 14 |
| Expenses | 37 | 49 | 26 | 25 | 19 | 23 | 32 | 23 | 14 | 25 | 23 | 13 | 16 |
| Operating Profit | 1 | 2 | -3 | -4 | -1 | 3 | -1 | -1 | 2 | 0 | 0 | 0 | -2 |
| OPM % | 2% | 3% | -14% | -17% | -4.8% | 10% | -1.6% | -3.4% | 10% | 1.4% | 1.1% | 0% | -15% |
| Other Income | 0 | -46 | -1 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 13 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| PBT | -15 | -56 | -16 | -16 | -14 | -69 | -14 | -14 | -12 | -14 | -14 | -15 | -16 |
| Tax % | -16% | -17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -13 | -47 | -16 | -16 | -14 | -69 | -14 | -14 | -12 | -14 | -14 | -15 | -16 |
| EPS in Rs | -1.88 | -6.83 | -2.37 | -2.39 | -2 | -10 | -2.04 | -2.07 | -1.76 | -1.98 | -2.05 | -2.12 | -2.39 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 81 | 58 | 25 | 8 | 8 | 11 | 483 | 311 | 183 | 88 | 76 |
| Expenses | 4 | 73 | 55 | 25 | 10 | 10 | 10 | 417 | 259 | 169 | 93 | 77 |
| Operating Profit | -3 | 8 | 3 | 0 | -2 | -2 | 0 | 66 | 52 | 14 | -5 | -1 |
| OPM % | -265% | 10% | 5% | -1.2% | -19% | -23% | 4.4% | 14% | 17% | 8% | -6% | -1.9% |
| Other Income | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -46 | -59 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 40 | 41 | 46 | 38 | 44 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 | 12 | 14 | 13 | 13 |
| PBT | 5 | 8 | 3 | -1 | -3 | -3 | 0 | 15 | 0 | -91 | -115 | -59 |
| Tax % | 3% | 34% | 41% | -30% | -31% | 43% | 0% | 12% | 15% | -17% | 0% | — |
| Net Profit | 4 | 5 | 2 | -1 | -2 | -4 | 0 | 13 | 0 | -75 | -115 | -59 |
| EPS in Rs | — | 6.39 | 1.73 | -0.69 | -1.97 | -3.94 | -0.21 | 5.59 | 0.04 | -10.98 | -16.76 | -8.54 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 8 | 11 | 11 | 11 | 11 | 24 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 5 | 22 | 38 | 37 | 35 | 30 | 52 | 220 | 221 | 145 | 30 | -53 |
| Borrowings | 0 | 0 | 10 | 9 | 7 | 4 | 0 | 238 | 315 | 285 | 321 | 324 |
| Other Liabilities | 11 | 5 | 9 | 3 | 2 | 2 | 2 | 112 | 84 | 72 | 74 | 131 |
| Total Liabilities | 21 | 35 | 68 | 60 | 54 | 48 | 78 | 584 | 633 | 516 | 438 | 417 |
| Fixed Assets | 0 | 0 | 0 | 9 | 7 | 7 | 6 | 233 | 222 | 207 | 193 | 173 |
| CWIP | 0 | 0 | 30 | 34 | 34 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Assets | 20 | 34 | 37 | 17 | 11 | 20 | 51 | 330 | 410 | 307 | 245 | 243 |
| Total Assets | 21 | 35 | 68 | 60 | 54 | 48 | 78 | 584 | 633 | 516 | 438 | 417 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4 | -16 | 7 | 13 | 4 | 3 | -30 | -92 | -59 | 32 | 6 |
| Investing | 4 | -1 | -30 | -12 | -1 | 0 | -1 | -238 | 18 | 17 | 2 |
| Financing | 0 | 16 | 25 | -2 | -3 | -3 | 30 | 343 | 34 | -52 | -10 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 13 | -6 | -3 | -2 |
| Free Cash Flow | -4 | -16 | -24 | 1 | 4 | 3 | -30 | -93 | -41 | 48 | 6 |
| CFO/OP | 120 | -190 | 295 | -4,480 | -259 | -162 | -6,381 | -140 | -114 | 227 | -121 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 369 | 9 | 66 | 16 | 0 | 0 | 0 | 137 | 264 | 355 | 531 |
| Inventory Days | — | 65 | 8 | 22 | 406 | 18 | 34 | 67 | 142 | 243 | 317 |
| Days Payable | — | 3 | 58 | 52 | 510 | 335 | 606 | 77 | 129 | 270 | 425 |
| Cash Conversion Cycle | 369 | 71 | 15 | -14 | -104 | -317 | -572 | 127 | 277 | 328 | 423 |
| Working Capital Days | 3,518 | 133 | 166 | 189 | 337 | -41 | 1,081 | 39 | 117 | 146 | -91 |
| ROCE % | — | 39% | 7% | -1% | -4% | -5% | 0% | 20% | 8% | 0% | -4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Apex Buildsys insights
54 extracted metrics + investor summaries across FY06–FY16.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Feb - News Paper Cutting of paper advertisement of Results for quarter ended 31st December, 2025 2 Feb - News Paper Cutting of paper advertisement of Results for quarter ended 31st December, 2025
2
Financial Results For 31-12-2025
30 Jan - RP-approved Q3 results (31 Dec 2025); going concern ceased; unprovided interest ~Rs.247,379 lakh; NCLT claims, Sarfaesi demand 30 Jan - RP-approved Q3 results (31 Dec 2025); going concern ceased; unprovided interest ~Rs.247,379 lakh; NCLT claims, Sarfaesi demand
3
Board Meeting Outcome for Un-Audited Financial Results For Quarter Ended 31St December, 2025
30 Jan - RP approved unaudited Q3 results (31-Dec-2025); CIRP, auditor qualified; Rs.2,47,379 lakh unprovided interest. 30 Jan - RP approved unaudited Q3 results (31-Dec-2025); CIRP, auditor qualified; Rs.2,47,379 lakh unprovided interest.
4
Board Meeting Intimation for Un-Audited Financial Results For Quarterly And Nine Month Ended 31St December, 2025.
22 Jan - RP to consider unaudited Q3 and nine-month results for Dec 31, 2025 on Jan 30, 2026. 22 Jan - RP to consider unaudited Q3 and nine-month results for Dec 31, 2025 on Jan 30, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate: dematerialisation confirmations for quarter ended 31 Dec 2025; MUFG Intime confirmation dated 05 Jan 2026. 6 Jan - Certificate: dematerialisation confirmations for quarter ended 31 Dec 2025; MUFG Intime confirmation dated 05 Jan 2026.
Frequently Asked Questions about Apex Buildsys
What does Apex Buildsys Ltd do?
Apex Buildsys provides turnkey solutions for pre-engineered buildings, as well as civil structures. The company is the pre-engineered mega steel structure arm of Era Group.
Where is Apex Buildsys Ltd (531615) listed?
Apex Buildsys Ltd trades under code 531615 on the BSE.
Which sector does Apex Buildsys Ltd belong to?
Apex Buildsys Ltd is classified under the Industrials sector, in the Construction industry.
Company Information
Apex Buildsys provides turnkey solutions for pre-engineered buildings, as well as civil structures. The company is the pre-engineered mega steel structure arm of Era Group.
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