Apcotex Industries Limited (BOM:523694)
614.25
-5.90 (-0.95%)
At close: Aug 7, 2026
Apcotex Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,914 | 14,415 | 13,924 | 11,246 | 10,799 | 9,569 |
Revenue Growth | 11.17% | 3.53% | 23.81% | 4.13% | 12.86% | 76.99% |
Gross Profit Gross Profit Growth | 5,221 | 4,343 | 3,478 | 3,298 | 3,543 | 3,155 |
Operating Income Operating Income Growth | 2,069 | 1,303 | 835.91 | 827.59 | 1,436 | 1,268 |
Net Income Net Income Growth | 1,612 | 1,014 | 540.65 | 538.79 | 1,079 | 988.06 |
Earnings Per Share EPS Growth | 31.08 | 19.56 | 10.43 | 10.39 | 20.82 | 19.06 |
EPS Growth | 175.63% | 87.57% | 0.37% | -50.09% | 9.24% | 123.75% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 9,742 | 9,286 | 7,727 | 8,491 | 7,484 |
Exports Exports Growth | 4,526 | 4,490 | 3,405 | 2,201 | 2,028 |
Unallocated Unallocated Growth | 146.59 | 148.25 | 113.46 | 106.61 | 57.26 |
Total Total Growth | 14,415 | 13,924 | 11,246 | 10,799 | 9,569 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 542.86 | 542.86 | 491.4 | 376.55 | 300.68 | 172.71 |
Total Debt Total Debt Growth | 963.92 | 963.92 | 1,893 | 1,883 | 1,518 | 502.64 |
Net Cash (Debt) Net Cash Growth | -421.07 | -421.07 | -1,402 | -1,507 | -1,217 | -329.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.12 | -8.12 | -27.04 | -29.07 | -23.48 | -6.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,034 | 847.2 | 402.12 | 1,214 | 475.44 |
Capital Expenditures CapEx Growth | - | -444.73 | -499.52 | -277.73 | -1,870 | -679.52 |
Free Cash Flow Free Cash Flow Growth | - | 1,590 | 347.68 | 124.39 | -656.34 | -204.09 |
Free Cash Flow Growth | - | 357.21% | 179.51% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.81% | 30.13% | 24.98% | 29.33% | 32.81% | 32.97% |
Operating Margin | 13.00% | 9.04% | 6.00% | 7.36% | 13.30% | 13.25% |
Pretax Margin | 13.40% | 9.35% | 5.48% | 6.63% | 13.47% | 13.62% |
Profit Margin | 10.13% | 7.03% | 3.88% | 4.79% | 9.99% | 10.33% |
FCF Margin | - | 11.03% | 2.50% | 1.11% | -6.08% | -2.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.500 | 5.500 | 5.500 | 5.000 |
Dividend Per Share Growth | 23.08% | 23.08% | 18.18% | 0% | 10.00% | 42.86% |
Dividend Yield | 1.30% | 2.57% | 2.01% | 1.30% | 1.19% | 1.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.76 | 16.05 | 31.91 | 42.40 | 23.40 | 18.70 |
Forward PE | 17.16 | 14.69 | 23.79 | 24.25 | 19.76 | 19.88 |
P/FCF Ratio | 20.03 | 10.24 | 49.63 | 183.66 | - | - |
PS Ratio | 2.00 | 1.13 | 1.24 | 2.03 | 2.34 | 1.93 |