Apcotex Industries Limited (NSE:APCOTEXIND)
India flag India · Delayed Price · Currency is INR
494.90
+10.85 (2.24%)
Nov 11, 2026, 1:30 PM IST

Apcotex Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,53614,41513,92411,24610,7999,569
Revenue Growth
23.74%3.53%23.81%4.13%12.86%76.99%
Gross Profit
5,5334,3433,4783,2983,5433,155
Operating Income
2,2391,303835.91827.591,4361,268
Net Income
1,7071,014540.65538.791,079988.06
Earnings Per Share
32.9419.5610.4310.3920.8219.06
EPS Growth
134.84%87.57%0.37%-50.09%9.24%123.75%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
501.57542.86491.4376.55300.68172.71
Total Debt
1,408963.921,8931,8831,518502.64
Net Cash (Debt)
-906.72-421.07-1,402-1,507-1,217-329.93
Net Cash Growth
------
Net Cash Per Share
-17.50-8.12-27.04-29.07-23.48-6.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2402,034847.2402.121,214475.44
Capital Expenditures
-900.86-444.73-499.52-277.73-1,870-679.52
Free Cash Flow
339.551,590347.68124.39-656.34-204.09
Free Cash Flow Growth
-73.77%357.21%179.51%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.55%30.13%24.98%29.33%32.81%32.97%
Operating Margin
12.77%9.04%6.00%7.36%13.30%13.25%
Pretax Margin
12.81%9.35%5.48%6.63%13.47%13.62%
Profit Margin
9.74%7.03%3.88%4.79%9.99%10.33%
FCF Margin
1.94%11.03%2.50%1.11%-6.08%-2.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.62%2.55%1.95%1.25%1.13%1.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0216.0531.9142.4023.4018.70
P/FCF Ratio
73.8610.2449.63183.66--
PS Ratio
1.431.131.242.032.341.93