APEXECOTECH / Q4-FY26 / risks

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Apex Ecotech · Material risks, their source context, and severity in the latest available quarter.

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PositiveQ4-FY26 · 2026-05-15Back to quarter ↗

Risk intelligence

Material risks this quarter

Raw material cost volatility

Metal prices rose 25-40% in H2, compressing margins. If prices remain elevated, margins could face further pressure.

high

Customer concentration

Large orders from Reliance and L&T increase dependency; any slowdown or loss of these clients could impact revenue.

medium

Order book decline perception

An analyst noted order book declined from ₹145 Cr (May 2025 presentation) to ₹125 Cr, raising questions about growth sustainability.

medium