APCOTEX INDUSTRIES LTD. (APCOTEXIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 277.73 279.24 257.00 310.58 336.63 351.06 355.27 349.40 375.76 336.69 331.46 397.58
YOY Revenue Growth % -9.39% -1.4% 9.77% 21.27% 21.21% 25.72% 38.24% 12.5% 11.62% -4.09% -6.7% 13.79%
Other Income 1.99 1.68 1.97 2.08 2.04 2.74 4.67 0.93 2.64 4.60 3.27 6.72
Total Income 279.72 280.93 258.97 312.66 338.68 353.80 359.94 350.33 378.41 341.30 334.73 404.31
Total Expenses + 263.99 231.73 238.31 288.41 300.39 338.25 312.23 325.85 352.07 311.07 302.40 359.32
Cost of Materials Consumed 208.65 172.29 182.83 225.59 242.19 280.42 258.23 241.25 268.24 239.81 224.87 256.05
Employee Benefit Expense 13.91 17.32 16.84 17.24 16.47 18.33 18.89 20.82 19.25 20.62 19.95 36.68
Other Expenses 41.44 42.11 38.64 45.58 41.73 39.49 35.11 46.62 40.76 42.02 39.63 55.28
Operating Profit 13.74 47.51 18.69 22.17 36.25 12.81 43.04 23.55 23.69 25.62 29.06 38.27
OPM % 4.9% 17% 7.3% 7.1% 10.8% 3.6% 12.1% 6.7% 6.3% 7.6% 8.8% 9.6%
Profit Before Tax + 16.46 21.24 15.41 21.41 20.09 15.27 16.42 24.48 26.33 35.98 27.55 44.99
Tax Expense 4.34 5.92 4.27 6.10 5.28 4.31 4.86 7.72 7.17 10.68 5.33 10.25
Tax % 26.4% 27.9% 27.7% 28.5% 26.3% 28.3% 29.6% 31.5% 27.2% 29.7% 19.4% 22.8%
Profit After Tax 12.12 15.31 11.13 15.31 14.80 10.95 11.56 16.76 19.16 25.30 22.22 34.74
EPS (Basic) 2.34 2.95 2.15 2.95 2.85 2.11 2.23 3.23 3.70 4.88 4.28 6.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,392.36 1,124.55 1,079.93 956.89 540.64 495.98 625.67
YOY Revenue Growth % 23.81% 4.13% 12.86% 76.99% 9% -20.73% -
Other Income 10.38 7.72 7.29 7.89 6.48 5.93 7.69
Total Income 1,402.74 1,132.27 1,087.22 964.78 547.12 501.92 633.36
Total Expenses + 1,326.49 1,022.44 937.10 825.52 464.13 465.08 559.98
Cost of Materials Consumed 1,022.10 789.36 723.68 632.09 331.45 349.70 444.90
Employee Benefit Expense 74.50 65.32 56.40 50.87 43.07 39.40 38.29
Other Expenses 162.95 167.77 157.03 142.57 89.61 75.98 76.79
Operating Profit 65.86 102.11 142.83 131.37 76.51 30.90 65.69
OPM % 4.7% 9.1% 13.2% 13.7% 14.2% 6.2% 10.5%
Profit Before Exceptional 76.25 74.52 145.51 130.36 56.74 24.60 61.67
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 76.25 74.52 145.51 130.36 56.74 24.60 61.67
Tax Expense 22.18 20.64 37.58 31.55 12.58 7.98 15.07
Tax % 29.1% 27.7% 25.8% 24.2% 22.2% 32.4% 24.4%
Profit After Tax 54.06 53.88 107.94 98.81 44.16 16.63 46.60
EPS (Basic) 10.43 10.39 20.82 19.06 8.52 3.21 22.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 490.48 495.78 480.93 0.00 0.00 0.00 0.00
Property, Plant & Equipment 384.22 383.79 383.36 0.00 0.00 0.00 0.00
Capital Work in Progress 11.94 7.88 12.33 0.00 0.00 0.00 0.00
Non-Current Investments 83.40 88.65 73.16 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.38 0.49 0.44 0.00 0.00 0.00 0.00
Current Assets + 508.34 426.27 322.51 0.00 0.00 0.00 0.00
Inventories 137.78 125.03 105.09 0.00 0.00 0.00 0.00
Trade Receivables 254.04 203.03 137.06 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 26.54 15.19 15.27 0.00 0.00 0.00 0.00
Current Investments 22.60 22.46 14.80 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.37 10.37 10.37 0.00 0.00 0.00 0.00
Other Equity 542.81 511.37 465.64 0.00 0.00 0.00 0.00
Non-Current Liabilities 94.86 128.10 147.46 0.00 0.00 0.00 0.00
Current Liabilities 350.81 272.20 179.97 0.00 0.00 0.00 0.00
Total Liabilities 445.67 400.31 327.43 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 84.72 40.21 121.36 47.54 0.00 0.00 0.00
Cash from Investing Activities -28.75 -19.64 -179.34 -67.06 0.00 0.00 0.00
Cash from Financing Activities -44.49 -12.99 70.78 11.93 0.00 0.00 0.00
Net Increase/Decrease in Cash 11.49 7.59 12.80 -7.59 0.00 0.00 0.00