Apcotex Industries Limited (BOM:523694)
India flag India · Delayed Price · Currency is INR
614.25
-5.90 (-0.95%)
At close: Aug 7, 2026

Apcotex Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,91414,41513,92411,24610,7999,569
Revenue Growth
11.17%3.53%23.81%4.13%12.86%76.99%
Gross Profit
5,2214,3433,4783,2983,5433,155
Operating Income
2,0691,303835.91827.591,4361,268
Net Income
1,6121,014540.65538.791,079988.06
Earnings Per Share
31.0819.5610.4310.3920.8219.06
EPS Growth
175.63%87.57%0.37%-50.09%9.24%123.75%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,7429,2867,7278,4917,484
Exports
4,5264,4903,4052,2012,028
Unallocated
146.59148.25113.46106.6157.26
Total
14,41513,92411,24610,7999,569

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
542.86542.86491.4376.55300.68172.71
Total Debt
963.92963.921,8931,8831,518502.64
Net Cash (Debt)
-421.07-421.07-1,402-1,507-1,217-329.93
Net Cash Growth
------
Net Cash Per Share
-8.12-8.12-27.04-29.07-23.48-6.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,034847.2402.121,214475.44
Capital Expenditures
--444.73-499.52-277.73-1,870-679.52
Free Cash Flow
-1,590347.68124.39-656.34-204.09
Free Cash Flow Growth
-357.21%179.51%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0006.5005.5005.5005.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7616.0531.9142.4023.4018.70
Forward PE
17.1614.6923.7924.2519.7619.88
P/FCF Ratio
20.0310.2449.63183.66--
PS Ratio
2.001.131.242.032.341.93