Apcotex Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 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
Market Capitalization	25,710	16,277	17,254	22,845	25,259	18,475
Market Cap Growth	58.71%	-5.66%	-24.47%	-9.55%	36.72%	98.86%
Enterprise Value	25,990	16,886	18,961	24,409	26,374	18,583
Last Close Price	495.90	313.95	326.67	426.74	466.76	338.11
PE Ratio	25.35	16.05	31.91	42.40	23.40	18.70
Forward PE	18.93	14.69	23.79	24.25	19.76	19.88
PS Ratio	1.78	1.13	1.24	2.03	2.34	1.93
PB Ratio	4.14	2.62	3.12	4.38	5.31	4.66
P/TBV Ratio	4.14	2.62	3.12	4.38	5.31	4.67
P/FCF Ratio	16.17	10.24	49.63	183.66	-	-
P/OCF Ratio	12.64	8.00	20.37	56.81	20.81	38.86
PEG Ratio	-	0.28	0.28	0.28	0.27	0.57
EV/Sales Ratio	1.80	1.17	1.36	2.17	2.44	1.94
EV/EBITDA Ratio	14.65	9.52	15.34	21.54	16.64	13.24
EV/EBIT Ratio	20.33	13.21	22.68	29.49	18.37	14.66
EV/FCF Ratio	16.35	10.62	54.54	196.23	-	-
Debt / Equity Ratio	0.16	0.16	0.34	0.36	0.32	0.13
Debt / EBITDA Ratio	0.54	0.54	1.52	1.65	0.96	0.36
Debt / FCF Ratio	0.61	0.61	5.45	15.14	-	-
Net Debt / Equity Ratio	0.05	0.05	0.25	0.29	0.26	0.08
Net Debt / EBITDA Ratio	0.16	0.16	1.13	1.33	0.77	0.24
Net Debt / FCF Ratio	0.18	0.18	4.03	12.11	-1.85	-1.62
Asset Turnover	1.45	1.45	1.45	1.30	1.53	1.81
Inventory Turnover	7.44	7.44	7.95	6.91	7.55	8.97
Quick Ratio	1.05	1.05	0.93	0.97	1.07	1.17
Current Ratio	1.66	1.66	1.45	1.57	1.79	1.84
Return on Equity (ROE)	17.27%	17.27%	10.06%	10.80%	24.75%	28.17%
Return on Assets (ROA)	8.05%	8.05%	5.44%	6.00%	12.75%	15.00%
Return on Invested Capital (ROIC)	14.91%	14.32%	8.68%	9.42%	20.74%	26.54%
Return on Capital Employed (ROCE)	18.60%	18.60%	12.90%	12.70%	23.00%	28.80%
Earnings Yield	3.94%	6.23%	3.13%	2.36%	4.27%	5.35%
FCF Yield	6.18%	9.77%	2.02%	0.54%	-2.60%	-1.10%
Dividend Yield	1.61%	2.55%	1.99%	1.29%	1.18%	1.48%
Payout Ratio	35.68%	35.68%	52.07%	52.27%	23.94%	20.79%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.62%	2.54%	1.99%	1.29%	1.18%	1.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.