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Apcotex Industries Ltd Financial Statements & Historical Data

Updated NSE: APCOTEXINDBSE: 523694
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price593₹ per share
Reported P/E19.1Times
Book value per share120₹ per share
Reported ROCE19.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,076 Cr.
Current Price593
High / Low712/310
Stock P/E19.1
Book Value120
Dividend Yield1.35 %
ROCE19.8 %
ROE17.1 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apcotex Industries Ltd 3,076 Cr. 593 712/31019.1 1201.35 %19.8 %17.1 % 2.00
GRP Ltd 1,011 Cr. 1,895 2,300/1,500148 3340.18 %6.94 %2.48 % 10.0
Harrisons Malayalam Ltd 332 Cr. 180 238/15412.2 96.60.00 %11.8 %11.7 % 10.0
Modi Rubber Ltd 300 Cr. 120 168/98.429,978 2700.00 %0.71 %0.05 % 10.0
Indag Rubber Ltd 277 Cr. 105 147/77.420.2 88.02.28 %5.07 %4.44 % 2.00
Industry Average624.61 Cr349.785,034.23109.870.42%8.27%14.63%6.22

All Competitor Stocks of Apcotex Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 278279257311337351355349376337331398526
Expenses 252248232279305324328311337296288343409
Operating Profit 263225313227273839414455117
OPM % 9%11%10%10%9%8%8%11%10%12%13%14%22%
Other Income 22222351310-273
Interest 4444445443222
Depreciation 7888101111111112121413
Profit before tax 162115212015162426362845105
Tax % 26%28%28%28%26%28%30%32%27%30%19%23%25%
Net Profit 12151115151112171925223579
EPS in Rs 2.342.952.152.952.852.112.233.233.704.884.296.7015.23

Last Updated: September 30, 2026, 12:32 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2933522653885266264965419571,0801,1251,3921,4421,591
Expenses 2673092273584615564614718179211,0111,2681,2641,335
Operating Profit 2642383066693470140159114125177256
OPM % 9%12%14%8%12%11%7%13%15%15%10%9%12%16%
Other Income 267295865878101818
Interest 543434243516171110
Depreciation 7991212121315141532425051
Profit before tax 17353343566225571301467576135213
Tax % 21%29%26%19%31%24%32%22%24%26%28%29%25%
Net Profit 1325253539471744991085454101161
EPS in Rs 2.544.764.766.757.469.003.218.5219.0620.8210.3910.4319.5631.10
Dividend Payout % 40%30%38%27%32%33%94%41%26%26%53%62%41%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)92.31%0.00%40.00%11.43%20.51%-63.83%158.82%125.00%9.09%-50.00%0.00%87.04%
Change in YoY Net Profit Growth (%)0.00%-92.31%40.00%-28.57%9.08%-84.34%222.65%-33.82%-115.91%-59.09%50.00%87.04%

Apcotex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:23%
3 Years:13%
TTM:21%
Compounded Profit Growth
10 Years:10%
5 Years:27%
3 Years:-18%
TTM:3%
Stock Price CAGR
10 Years:15%
5 Years:22%
3 Years:-12%
1 Year:-8%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:15%
Last Year:10%

Last Updated: September 4, 2025, 11:20 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 17, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 51010101010101010101010
Reserves 95177213236267241295386466511543611
Borrowings 31252217449155015218818996
Other Liabilities 507552809597132158176212256269
Total Liabilities 181288297344377397452605803922999986
Fixed Assets 6390887976125145157385386386364
CWIP 2569211912391281211
Investments 311840756954829888111106117
Other Assets 85176163181210198213312318417495494
Total Assets 181288297344377397452605803922999986
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 32-642253393675481214085203
Cash from Investing Activity + -886-8-10-8-42-37-67-179-20-29-57
Cash from Financing Activity + -26-17-17-18-307-461271-13-44-141
Net Cash Flow -25-32511-8-8138115
Free Cash Flow 24-71224617-1352-20-661243165
CFO/OP 99%-151%97%102%74%121%124%56%99%50%83%134%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow24.00-71.0022.0046.0017.00-13.0052.00-20.00-66.0012.0043.00165.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6451115736865667162466667
Inventory Days 282390635241656353566150
Days Payable 403171315045509161556668
Cash Conversion Cycle 52431351056961814354486148
Working Capital Days 51063624751424244363525
ROCE %16%26%18%10%24%24%9%19%35%28%13%13%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%
FIIs 0.51%0.51%0.48%0.49%0.48%0.47%0.52%0.50%0.59%0.62%0.64%0.69%
DIIs 0.19%0.44%0.56%0.63%0.59%0.68%0.69%1.00%2.19%2.23%2.23%1.91%
Public 41.06%40.82%40.71%40.64%40.69%40.63%40.57%40.29%39.00%38.92%38.93%39.18%
No. of Shareholders 37,02335,64435,22534,47933,88234,19933,58332,69231,47130,69330,39130,918
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Smallcap Fund 558,866 0.26 20.8N/AN/AN/A
ICICI Prudential Childrens Fund 265,249 0.72 9.87N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 16Mar 15
FaceValue 5.005.00
Basic EPS (Rs.) 18.5811.90
Diluted EPS (Rs.) 18.5811.90
Cash EPS (Rs.) 23.0232.22
Book Value[Excl.RevalReserv]/Share (Rs.) 89.9495.48
Book Value[Incl.RevalReserv]/Share (Rs.) 89.9495.48
Revenue From Operations / Share (Rs.) 142.42339.89
PBDIT / Share (Rs.) 22.9245.03
PBIT / Share (Rs.) 18.4036.44
PBT / Share (Rs.) 17.2333.34
Net Profit / Share (Rs.) 18.5123.62
NP After MI And SOA / Share (Rs.) 18.5123.62
PBDIT Margin (%) 16.0913.24
PBIT Margin (%) 12.9210.72
PBT Margin (%) 12.109.80
Net Profit Margin (%) 12.996.95
NP After MI And SOA Margin (%) 12.996.95
Return on Networth / Equity (%) 20.5824.74
Return on Capital Employeed (%) 20.0932.59
Return On Assets (%) 13.3713.66
Long Term Debt / Equity (X) 0.000.08
Total Debt / Equity (X) 0.090.22
Asset Turnover Ratio (%) 1.440.00
Current Ratio (X) 1.561.22
Quick Ratio (X) 1.120.98
Inventory Turnover Ratio (X) 10.090.00
Interest Coverage Ratio (X) 19.6314.51
Interest Coverage Ratio (Post Tax) (X) 16.858.61
Enterprise Value (Cr.) 454.99537.55
EV / Net Operating Revenue (X) 1.531.51
EV / EBITDA (X) 9.5411.43
MarketCap / Net Operating Revenue (X) 1.511.46
Price / BV (X) 2.395.21
Price / Net Operating Revenue (X) 1.511.46
EarningsYield 0.080.04
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