Arthneeti

APM Industries Share Price & Earnings Call Analysis

₹53.20+0.19% today
Market cap
₹115 Cr
P/E
39.64
ROE
-1.55%
Price to sales
0.44
Debt to equity
0.08
52W high / low
₹59.8 / ₹36.1
Sales growth (5Y)
2.70%
EBITDA margin
3.74%
Net profit margin
-0.97%
Promoter holding
66.50%
Sales (last year)
₹262 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does APM Industries rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

Sign up free to see every company in the sector ranking and track APM Industries.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of APM Industries

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

Financials of APM Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +78.4377.7884.6174.9462.5274.0984.2479.0056.6772.3567.5468.0063.14
Expenses +73.2474.4080.6370.8961.4073.3581.7377.2257.1971.4264.6665.2561.32
Operating Profit5.193.383.984.051.120.742.511.78-0.520.932.882.751.82
OPM %6.62%4.35%4.70%5.40%1.79%1.00%2.98%2.25%-0.92%1.29%4.26%4.04%2.88%
Other Income +0.670.260.610.150.450.600.110.020.580.210.51-0.19-1.49
Interest0.550.570.620.590.680.740.610.200.110.070.060.100.22
Depreciation1.791.881.901.911.931.951.951.961.941.901.881.881.93
Profit before tax3.521.192.071.70-1.04-1.350.06-0.36-1.99-0.831.450.58-1.82
Tax %29.55%31.09%32.85%30.00%-174.04%-27.41%66.67%-11.11%-133.67%-25.30%26.90%27.59%93.41%
Net Profit +2.480.821.391.190.77-0.980.02-0.320.67-0.621.060.42-3.52
EPS in Rs1.150.380.640.550.36-0.450.01-0.150.31-0.290.490.19-1.63

Financials of APM Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +313266248276270268237317360300294272
Expenses +282235228257256252221286323287289263
Operating Profit31311918141716313713510
OPM %10%12%8%7%5%6%7%10%10%4%2%4%
Other Income +341194211211-2
Interest222445432220
Depreciation334556667888
Profit before tax2931231887723304-4-1
Tax %34%34%31%30%9%-0%30%36%30%-6%-83%329%
Net Profit +1920161377515214-1-3
EPS in Rs8.739.307.425.813.403.322.226.839.881.93-0.28-1.23
Dividend Payout %31%38%27%17%15%0%0%15%16%26%0%0%

Financials of APM Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital444444444444
Reserves175184174186118127132147166167165163
Borrowings +15294147575233352429713
Other Liabilities +393458616558525455524753
Total Liabilities232252278298244241221240248251224233
Fixed Assets +118120130145148157152160170173165154
CWIP103160000000
Investments3351587100000005
Other Assets +808087808984697978795874
Total Assets232252278298244241221240248251224233

Financials of APM Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +302372772128153482514
Cash from Investing Activity +-20-23-14-27-11-9-4-15-17-80-19
Cash from Financing Activity +-90603-11-25-0-16-1-255
Net Cash Flow1-000-00-0-01-0-0-0
Free Cash Flow2817-77-3112501702516
CFO/OP127%106%64%165%68%136%187%64%114%69%544%150%

Financials of APM Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days283341354031232313121010
Inventory Days7510212396112123122100941147890
Days Payable6936334241362322252131
Cash Conversion Cycle9612612799110113110100851026670
Working Capital Days423746281927273735403221
ROCE %16%15%12%10%6%7%6%15%17%3%-1%1%

Continue your research

Others in Textiles & Apparels this season

  • Lux Industries (Q2 FY27)

    313.5 crores (Consolidated; down from Rs. Key investor presentation takeaways from Lux Industries Ltd's Q2 FY27 investor presentation — and how it ranks against

  • Mohit Industries (Q2 FY27)

    Revenue from operations for the quarter ended 30th September 2026 was ₹2,830.52 lakhs, compared to ₹3,453.60 lakhs in the same quarter of the previous year…

  • Trident (Q2 FY27)

    Total Income (Consolidated) for Q2 FY27: INR 17,371 Mn, down 3.67% QoQ and YoY compared to INR 18,032 Mn in Q2 FY26. Key investor presentation takeaways from Tr

  • Borana Weaves (Q2 FY27)

    Revenue from Operations for the quarter ended September 30, 2026, was ₹13,820.13 lakhs, compared to ₹9,550.00 lakhs for the quarter ended September 30, 2025…

Compare:vs K P R Mill Ltdvs Page Industriesvs Welspun Living Ltd