Apcotex Industries Ltd Share Price ₹529

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apcotex Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	256	278	279	257	311	337	351	355	349	376	337	331	398
Expenses +	222	252	248	232	279	305	324	328	311	337	296	288	343
Operating Profit	34	26	32	25	31	32	27	27	38	39	41	44	55
OPM %	13%	9%	11%	10%	10%	9%	8%	8%	11%	10%	12%	13%	14%
Other Income +	1	2	2	2	2	2	3	5	1	3	10	-2	7
Interest	1	4	4	4	4	4	4	5	4	4	3	2	2
Depreciation	4	7	8	8	8	10	11	11	11	11	12	12	14
Profit before tax	31	16	21	15	21	20	15	16	24	26	36	28	45
Tax %	24%	26%	28%	28%	28%	26%	28%	30%	32%	27%	30%	19%	23%
Net Profit +	23	12	15	11	15	15	11	12	17	19	25	22	35
EPS in Rs	4.48	2.34	2.95	2.15	2.95	2.85	2.11	2.23	3.23	3.70	4.88	4.29	6.70

Financials of Apcotex Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	352	265	388	526	626	496	541	957	1,080	1,125	1,392	1,442
Expenses +	309	227	358	461	556	461	471	817	921	1,011	1,268	1,264
Operating Profit	42	38	30	66	69	34	70	140	159	114	125	177
OPM %	12%	14%	8%	12%	11%	7%	13%	15%	15%	10%	9%	12%
Other Income +	6	7	29	5	8	6	5	8	7	8	10	18
Interest	4	3	4	3	4	2	4	3	5	16	17	11
Depreciation	9	9	12	12	12	13	15	14	15	32	42	50
Profit before tax	35	33	43	56	62	25	57	130	146	75	76	135
Tax %	29%	26%	19%	31%	24%	32%	22%	24%	26%	28%	29%	25%
Net Profit +	25	25	35	39	47	17	44	99	108	54	54	101
EPS in Rs	4.76	4.76	6.75	7.46	9.00	3.21	8.52	19.06	20.82	10.39	10.43	19.56
Dividend Payout %	30%	38%	27%	32%	33%	94%	41%	26%	26%	53%	62%	0%

Financials of Apcotex Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	10	10	10	10	10	10	10	10	10	10	10
Reserves	95	177	213	236	267	241	295	386	466	511	543	611
Borrowings +	31	25	22	17	4	49	15	50	152	188	189	96
Other Liabilities +	50	75	52	80	95	97	132	158	176	212	256	269
Total Liabilities	181	288	297	344	377	397	452	605	803	922	999	986
Fixed Assets +	63	90	88	79	76	125	145	157	385	386	386	364
CWIP	2	5	6	9	21	19	12	39	12	8	12	11
Investments	31	18	40	75	69	54	82	98	88	111	106	117
Other Assets +	85	176	163	181	210	198	213	312	318	417	495	494
Total Assets	181	288	297	344	377	397	452	605	803	922	999	986

Financials of Apcotex Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	32	-64	22	53	39	36	75	48	121	40	85	203
Cash from Investing Activity +	-8	86	-8	-10	-8	-42	-37	-67	-179	-20	-29	-57
Cash from Financing Activity +	-26	-17	-17	-18	-30	7	-46	12	71	-13	-44	-141
Net Cash Flow	-2	5	-3	25	1	1	-8	-8	13	8	11	5
Free Cash Flow	24	-71	22	46	17	-13	52	-20	-66	12	43	165
CFO/OP	99%	-151%	97%	102%	74%	121%	124%	56%	99%	50%	83%	134%

Financials of Apcotex Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	51	115	73	68	65	66	71	62	46	66	67	62
Inventory Days	23	90	63	52	41	65	63	53	56	61	50	47
Days Payable	31	71	31	50	45	50	91	61	55	66	68	68
Cash Conversion Cycle	43	135	105	69	61	81	43	54	48	61	48	41
Working Capital Days	10	63	62	47	51	42	42	44	36	35	25	38
ROCE %	26%	18%	10%	24%	24%	9%	19%	35%	28%	13%	13%	20%