Apcotex Industries Limited (BOM:523694)
India · Delayed Price · Currency is INR 367.35
-7.20 (-1.92%)
At close: Feb 6, 2026
Apcotex Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 13,933 | 13,924 | 11,246 | 10,799 | 9,569 | 5,406 |
| 13,933 | 13,924 | 11,246 | 10,799 | 9,569 | 5,406 | |
Revenue Growth (YoY) | 2.94% | 23.81% | 4.13% | 12.86% | 76.99% | 9.00% |
Cost of Revenue | 9,969 | 10,446 | 7,947 | 7,256 | 6,414 | 3,525 |
Gross Profit | 3,964 | 3,478 | 3,298 | 3,543 | 3,155 | 1,882 |
Selling, General & Admin | 808.55 | 747.19 | 653.64 | 566.22 | 511.35 | 433.11 |
Other Operating Expenses | 1,540 | 1,479 | 1,502 | 1,390 | 1,236 | 746.44 |
Operating Expenses | 2,809 | 2,642 | 2,471 | 2,107 | 1,887 | 1,323 |
Operating Income | 1,155 | 835.91 | 827.59 | 1,436 | 1,268 | 558.11 |
Interest Expense | -120.93 | -162.16 | -147.96 | -45.28 | -28.66 | -35.14 |
Interest & Investment Income | 9 | 9 | 7.19 | 6.96 | 6.46 | 13.41 |
Currency Exchange Gain (Loss) | 70.28 | 70.28 | 53.65 | 52.43 | 51.89 | 16.7 |
Other Non Operating Income (Expenses) | 0.46 | -10.22 | -7.85 | -4.57 | -2.82 | 3.07 |
EBT Excluding Unusual Items | 1,114 | 742.8 | 732.63 | 1,445 | 1,295 | 556.15 |
Gain (Loss) on Sale of Investments | 15.96 | 15.96 | 12.2 | 9.31 | 6.37 | 10.88 |
Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 0.35 | 0.4 | 2.44 | 0.34 |
Pretax Income | 1,143 | 762.46 | 745.18 | 1,455 | 1,304 | 567.36 |
Income Tax Expense | 309.12 | 221.81 | 206.39 | 375.76 | 315.54 | 125.77 |
Net Income | 834.26 | 540.65 | 538.79 | 1,079 | 988.06 | 441.59 |
Net Income to Common | 834.26 | 540.65 | 538.79 | 1,079 | 988.06 | 441.59 |
Net Income Growth | 58.53% | 0.34% | -50.08% | 9.24% | 123.75% | 165.58% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
EPS (Basic) | 16.09 | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 |
EPS (Diluted) | 16.09 | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 |
EPS Growth | 58.48% | 0.37% | -50.09% | 9.24% | 123.75% | 165.58% |
Free Cash Flow | - | 347.68 | 124.39 | -656.34 | -204.09 | 514.77 |
Free Cash Flow Per Share | - | 6.71 | 2.40 | -12.66 | -3.94 | 9.93 |
Dividend Per Share | 7.000 | 6.500 | 5.500 | 5.500 | 5.000 | 3.500 |
Dividend Growth | 27.27% | 18.18% | - | 10.00% | 42.86% | 16.67% |
Gross Margin | 28.45% | 24.98% | 29.33% | 32.81% | 32.97% | 34.80% |
Operating Margin | 8.29% | 6.00% | 7.36% | 13.30% | 13.25% | 10.32% |
Profit Margin | 5.99% | 3.88% | 4.79% | 9.99% | 10.33% | 8.17% |
Free Cash Flow Margin | - | 2.50% | 1.11% | -6.08% | -2.13% | 9.52% |
EBITDA | 1,627 | 1,236 | 1,133 | 1,585 | 1,403 | 696.89 |
EBITDA Margin | 11.68% | 8.88% | 10.08% | 14.68% | 14.66% | 12.89% |
D&A For EBITDA | 471.91 | 400.58 | 305.47 | 149.39 | 135.26 | 138.78 |
EBIT | 1,155 | 835.91 | 827.59 | 1,436 | 1,268 | 558.11 |
EBIT Margin | 8.29% | 6.00% | 7.36% | 13.30% | 13.25% | 10.32% |
Effective Tax Rate | 27.04% | 29.09% | 27.70% | 25.82% | 24.20% | 22.17% |
Revenue as Reported | 14,048 | 14,027 | 11,323 | 10,872 | 9,648 | 5,458 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.