Apcotex Industries Limited
Apcotex Industries Limited (APCOTEXIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Rubber
apcotex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 349 Cr | 376 Cr | 337 Cr | 331 Cr |
| Operating expenses (approx.) | 311 Cr | 337 Cr | 296 Cr | 288 Cr |
| EBITDA | 38 Cr | 39 Cr | 41 Cr | 44 Cr |
| OPM % | 11.0% | 10.3% | 12.1% | 13.1% |
| Other income | 0.93 Cr | 3 Cr | 5 Cr | 3 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr | 2 Cr |
| Depreciation | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Profit before tax | 24 Cr | 26 Cr | 36 Cr | 28 Cr |
| Tax % | 31.5% | 27.2% | 29.7% | 19.4% |
| Net profit | 17 Cr | 19 Cr | 25 Cr | 22 Cr |
| EPS (₹) | ₹3.23 | ₹3.70 | ₹4.88 | ₹4.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,392 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,268 Cr | Sign in for TTM |
| EBITDA | 125 Cr | Sign in for TTM |
| OPM % | 9.0% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 17 Cr | Sign in for TTM |
| Depreciation | 42 Cr | Sign in for TTM |
| Profit before tax | 76 Cr | Sign in for TTM |
| Tax % | 29.1% | Sign in for TTM |
| Net profit | 54 Cr | Sign in for TTM |
| EPS (₹) | ₹10.43 | Sign in for TTM |
| Dividend payout % | 52.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 543 Cr |
| Borrowings | 185 Cr |
| Other liabilities | 261 Cr |
| Total liabilities | 999 Cr |
| Fixed assets (net) | 384 Cr |
| CWIP | 12 Cr |
| Investments | 107 Cr |
| Loans & advances | 0.50 Cr |
| Inventories | 138 Cr |
| Trade receivables | 254 Cr |
| Cash & bank | 27 Cr |
| Other assets | 76 Cr |
| Total assets | 999 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 85 Cr |
| Cash from investing | -29 Cr |
| Cash from financing | -44 Cr |
| Net cash flow | 11 Cr |
| Free cash flow (OCF − Capex) | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.7% |
| ROE % | 9.8% |
| Debtor days | 66 |
| Inventory days | 49 |
| Days payable | 67 |
| Cash conversion cycle | 49 |
| Debt / equity | 0.33 |
| Current ratio | 1.45 |
| Net debt / EBITDA | 1.27 |
Compare with peers
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