	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	255	273	297	355	265	388	526	626	496	541	957	1,080	1,125	1,392	1,441
Cost of Operating Revenue	204	218	233	259	192	313	410	498	402	397	718	818	903	1,168	1,137
Gross Profit	51	55	64	96	73	75	116	127	94	144	239	262	222	224	304
Gross Margin	20.0	20.1	21.4	27.0	27.6	19.3	22.1	20.4	19.0	26.6	25.0	24.3	19.7	16.1	21.1
Total Operating Expenses	237	253	278	322	236	371	473	570	476	486	831	937	1,042	1,309	1,308
Operating Profit	18	20	19	33	29	17	53	56	20	54	126	143	82	83	134
Operating Margin	7.0	7.5	6.2	9.2	10.8	4.4	10.0	9.0	4.0	10.0	13.1	13.3	7.3	6.0	9.3
Financing Income/(Expense) - Net	-2	-3	-4	-3	4	24	-1	2	3	1	3	1	-9	-9	1
Profit before Taxes	16	18	17	35	33	43	56	62	25	57	130	146	75	76	135
Income Taxes	5	5	4	10	9	8	17	15	8	13	32	38	21	22	33
Profit after Tax	11	13	13	25	25	35	39	47	17	44	99	108	54	54	101
PAT Margin	4.5	4.7	4.4	7.0	9.3	9.0	7.3	7.4	3.4	8.2	10.3	10.0	4.8	3.9	7.0
EPS - Basic - ex Extraordinary Items	2.21	2.47	2.54	4.76	4.76	6.75	7.45	8.99	3.21	8.52	19.06	20.82	10.39	10.43	19.56
EPS - Diluted - ex Extraordinary Items	2.21	2.47	2.54	4.76	4.76	6.75	7.45	8.99	3.21	8.52	19.06	20.82	10.39	10.43	19.56
EBIT	18	20	19	33	29	17	53	56	20	54	126	143	82	83	134
EBITDA	21	24	25	42	38	29	65	68	33	69	140	158	114	125	183
EBITDA Margin	8.0	8.6	8.5	11.8	14.2	7.5	12.3	10.8	6.7	12.7	14.6	14.7	10.1	9.0	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

Apcotex Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	101.31	76.43	82.35	78.20	151.38	139.51	190.48	214.60	205.24	213.45	303.45	322.51	426.27	508.38	494.00
Long-Term Investments	21.41	22.52	24.45	30.76	89.92	39.90	50.02	42.78	33.36	68.16	82.20	74.67	90.13	84.84	96.32
Property Plant & Equipment - Net	38.96	66.31	68.81	64.86	94.43	93.09	87.29	96.18	143.26	155.66	194.58	395.69	391.67	396.16	373.52
Total Non-Current Assets	65.39	95.36	101.03	102.46	210.88	157.59	153.53	162.42	191.64	238.27	301.40	480.93	495.78	490.48	492.49
Total Assets	166.70	171.78	183.38	180.66	362.25	297.10	344.01	377.02	396.88	451.71	604.86	803.44	922.05	998.85	986.49
Total Current Liabilities	63.06	63.14	72.36	63.85	86.00	67.47	90.63	90.69	110.66	122.21	164.85	179.97	272.20	350.81	298.10
Long Term Debt	25.69	21.76	16.70	8.36	-	-	-	1.00	22.81	6.22	26.46	124.76	98.11	65.79	33.82
Total Non-Current Liabilities	33.87	30.44	25.74	17.05	4.59	6.71	6.99	8.58	34.94	24.10	43.84	147.46	128.10	94.86	67.40
Total Liabilities	96.92	93.59	98.10	80.91	90.59	74.18	97.62	99.27	145.61	146.31	208.69	327.43	400.31	445.67	365.50
Total Shareholders' Equity	69.78	78.20	85.28	99.75	271.67	222.92	246.39	277.75	251.27	305.40	396.16	476.01	521.74	553.18	620.99
Total Equity	69.78	78.20	85.28	99.75	271.67	222.92	246.39	277.75	251.27	305.40	396.16	476.01	521.74	553.18	620.99
Total Liabilities & Equity	166.70	171.78	183.38	180.66	362.25	297.10	344.01	377.02	396.88	451.71	604.86	803.44	922.05	998.85	986.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Apcotex Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.67	17.34	18.37	29.65	29.18	23.45	47.97	56.47	29.32	57.58	114.77	124.69	88.60	98.89	148.34
Working Capital - Increase/(Decrease)	-4.71	9.04	-12.27	-0.57	-95.50	-3.37	5.34	-17.07	7.39	15.21	-69.79	-7.72	-63.00	-30.61	46.79
Net CF from Operating Activities	7.96	26.37	6.10	29.08	-66.32	20.09	53.31	39.40	36.71	72.79	44.98	116.97	25.61	68.28	195.12
Capital Expenditures - Net	7.14	25.73	5.75	7.55	6.52	10.66	7.02	21.87	49.05	23.69	67.65	186.93	27.73	41.32	38.21
Net CF from Investing Activities	-8.26	-28.81	-6.18	-7.98	85.73	-9.04	-11.94	-10.31	-43.83	-38.27	-67.75	-180.01	-20.37	-29.59	-60.25
Dividends Paid - Cash - Total	3.64	4.09	4.54	5.08	7.15	9.19	9.20	12.31	30.60	7.80	20.54	25.84	28.16	28.15	36.18
Debt - LT & ST - Issuance/(Retirement) - Total	30.15	-11.74	-3.87	-16.72	-5.68	-3.17	-4.88	-13.38	45.05	-34.64	35.72	101.68	30.51	0.95	-93.55
Net Cash Flow from Financing Activities	26.51	-16.49	-9.20	-22.68	-14.31	-14.27	-15.98	-28.25	8.06	-42.45	15.18	75.84	2.35	-27.20	-129.73
Free Cash Flow to Equity	30.97	-11.09	-3.52	4.81	-78.52	6.26	41.42	4.14	32.72	14.46	13.05	31.72	28.39	27.90	63.37
Free Operating CF net dividend	-2.91	-3.44	-4.21	16.42	-80.02	-0.36	32.04	4.83	-44.10	41.24	-43.52	-95.86	-30.33	-9.82	114.47
Free Operating CF	0.73	0.64	0.32	21.51	-72.86	8.83	41.25	17.14	-13.51	49.05	-22.97	-70.02	-2.17	18.33	150.65

Business Segment Analysis

FY End:

Mar 26

Apcotex Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Synthetic Lattices & Rubber (100.0%)₹ 44.47 Cr

Revenue / Sales

Synthetic Lattices & Rubber (100.0%)₹ 1,441.50 Cr

Assets

Synthetic Lattices & Rubber (100.0%)₹ 986.49 Cr

Operating Income

Synthetic Lattices & Rubber (100.0%)₹ 133.89 Cr

Regional Segment Analysis

FY End:

Mar 26

Apcotex Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (68.3%)₹ 974.24 CrOutside India (31.7%)₹ 452.60 Cr

Historical Segment Analysis

Track how Apcotex Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Synthetic Lattices & Rubber	50	24	68	187	28	50	44

Frequently Asked Questions

What is the revenue of Apcotex Industries Ltd.?

The latest trailing twelve month revenue of Apcotex Industries Ltd. is ₹ 1,441.50 Cr, reflecting a 1-year growth of 3.53% and a 3-year CAGR of 10.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apcotex Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Apcotex Industries Ltd. is ₹ 101.41 Cr, with a 3-year earnings CAGR of -2.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apcotex Industries Ltd.?

The trailing twelve month EBITDA of Apcotex Industries Ltd. is approximately ₹ 127.85 Cr (based on an operating margin of 8.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apcotex Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apcotex Industries Ltd. is 19.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apcotex Industries Ltd.?

The debt-to-equity ratio of Apcotex Industries Ltd. stands at 0.16. The interest coverage ratio is 11.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Apcotex Industries Ltd.?

The estimated book value per share of Apcotex Industries Ltd. is 119.90 (derived from a P/B ratio of 4.38 and market price of ₹ 525.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Apcotex Industries Ltd.?

The trailing twelve month operating cash flow of Apcotex Industries Ltd. is ₹ 195.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apcotex Industries Ltd. report consolidated or standalone financials?

Apcotex Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.