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APM Industries (BSE 523537)₹51.32−4.96%Other Textile Products
In the Jun 2026 quarter (standalone), APM Industries reported sales of ₹64.44 Cr, down 11.0% from Jun 2025, and net profit of ₹4.43 Cr. For the year to Mar 2026, sales were ₹270 Cr and net profit −₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.64 | 74.93 | 62.47 | 74.10 | 84.19 | 79.05 | 56.63 | 72.39 | 67.48 | 67.94 | 62.37 | 64.44 |
| Expenses | 80.61 | 70.85 | 61.39 | 73.30 | 81.72 | 77.20 | 57.21 | 71.40 | 64.61 | 65.24 | 61.36 | 61.34 |
| Operating Profit | 3.97 | 4.04 | 1.11 | 0.73 | 2.52 | 1.77 | −0.51 | 0.92 | 2.89 | 2.74 | 1.11 | 3.08 |
| OPM % | 4.7% | 5.4% | 1.8% | 1.0% | 3.0% | 2.3% | −0.9% | 1.3% | 4.3% | 4.1% | 1.8% | 4.8% |
| Other Income | 0.62 | 0.16 | 0.46 | 0.61 | 0.12 | 0.03 | 0.59 | 0.22 | 0.52 | −0.20 | −0.78 | 0.86 |
| Interest | 0.61 | 0.58 | 0.67 | 0.73 | 0.60 | 0.19 | 0.10 | 0.06 | 0.05 | 0.09 | 0.21 | 0.25 |
| Depreciation | 1.91 | 1.92 | 1.94 | 1.96 | 1.96 | 1.97 | 1.95 | 1.91 | 1.89 | 1.89 | 1.94 | 1.83 |
| Profit before tax | 2.08 | 1.71 | −1.05 | −1.36 | 0.07 | −0.37 | −2.00 | −0.84 | 1.46 | 0.59 | −1.83 | 1.87 |
| Tax % | 32.8% | 30.0% | −174.1% | −27.4% | 66.7% | −11.2% | −133.7% | −25.3% | 26.9% | 27.6% | 93.4% | −138.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.38 | 1.18 | 0.76 | −0.97 | 0.01 | −0.31 | 0.66 | −0.61 | 1.05 | 0.41 | −3.51 | 4.43 |
| EPS (Rs) | 0.63 | 0.54 | 0.35 | −0.44 | 0.00 | −0.14 | 0.30 | −0.30 | 0.48 | 0.18 | −1.62 | 2.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 294 | 270 | 262 |
| Expenses | 235 | 228 | 257 | 256 | 252 | 221 | 286 | 323 | 287 | 289 | 263 | 253 |
| Operating Profit | 30.98 | 19.01 | 17.99 | 13.98 | 16.99 | 15.99 | 30.97 | 36.96 | 12.99 | 4.99 | 8.01 | 9.82 |
| OPM % | 12.0% | 8.1% | 7.0% | 5.0% | 6.1% | 7.1% | 10.1% | 10.1% | 4.2% | 1.6% | 2.8% | 3.7% |
| Other Income | 4.01 | 11.03 | 9.02 | 4.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.40 |
| Interest | 1.99 | 1.99 | 3.98 | 3.98 | 4.98 | 3.98 | 2.99 | 1.99 | 1.99 | 1.99 | 0.00 | 0.60 |
| Depreciation | 3.01 | 4.01 | 5.01 | 5.01 | 6.01 | 6.01 | 6.01 | 7.01 | 8.01 | 8.01 | 8.01 | 7.55 |
| Profit before tax | 31.09 | 23.06 | 18.06 | 8.02 | 7.02 | 7.02 | 23.09 | 30.12 | 4.01 | −4.02 | −1.01 | 2.09 |
| Tax % | 34.0% | 31.0% | 30.0% | 9.0% | 0.0% | 30.0% | 36.0% | 30.0% | −6.0% | −83.0% | 329.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 19.96 | 15.97 | 12.98 | 6.99 | 6.99 | 4.99 | 14.98 | 20.98 | 3.99 | −0.99 | −2.99 | 2.38 |
| EPS (Rs) | 9.29 | 7.41 | 5.80 | 3.39 | 3.31 | 2.21 | 6.82 | 9.87 | 1.92 | −0.27 | −1.22 | 1.09 |
| Dividend payout % | 38.0% | 27.0% | 17.0% | 15.0% | 0.0% | 0.0% | 15.0% | 16.0% | 26.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.98 | 3.99 | 3.98 | 3.99 | 3.98 | 3.98 | 3.99 | 3.98 | 3.99 |
| Reserves | 175 | 184 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 | 165 | 163 |
| Borrowings | 15.01 | 29.03 | 41.04 | 47.05 | 57.10 | 52.06 | 33.05 | 35.06 | 24.04 | 29.02 | 7.01 | 13.01 |
| Other Liabilities | 38.81 | 33.84 | 57.72 | 60.70 | 64.68 | 57.72 | 51.75 | 53.74 | 54.73 | 51.75 | 46.78 | 52.74 |
| Total Liabilities | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| Fixed Assets | 118 | 120 | 130 | 145 | 148 | 157 | 152 | 160 | 170 | 173 | 165 | 154 |
| CWIP | 0.99 | 0.00 | 2.99 | 0.99 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.01 | 51.04 | 58.01 | 71.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Other Assets | 80.26 | 80.22 | 87.16 | 80.25 | 89.22 | 84.15 | 69.18 | 79.17 | 78.26 | 79.20 | 58.17 | 74.24 |
| Inventories | 39.95 | 42.41 | 46.39 | 40.78 | 47.23 | 49.50 | 43.76 | 47.90 | 50.75 | 53.47 | 38.71 | 39.32 |
| Trade receivables | 23.56 | 24.17 | 27.50 | 26.49 | 29.17 | 23.05 | 15.09 | 19.89 | 13.14 | 9.99 | 7.90 | 7.80 |
| Cash & equivalents | 2.01 | 1.74 | 1.54 | 1.90 | 1.37 | 1.47 | 1.17 | 0.89 | 1.26 | 0.52 | 0.33 | 17.25 |
| Total Assets | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 29.99 | 23.01 | 6.99 | 27.01 | 7.01 | 20.99 | 27.98 | 14.99 | 34.02 | 7.99 | 24.99 | 13.99 |
| Cash from investing activity | −20.07 | −23.06 | −14.04 | −27.08 | −11.03 | −9.02 | −4.01 | −15.04 | −17.05 | −8.02 | 0.00 | −19.05 |
| Cash from financing activity | −9.02 | 0.00 | 6.01 | 0.00 | 3.01 | −11.03 | −25.05 | 0.00 | −16.04 | −1.01 | −25.05 | 5.01 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 2.30 | 6.86 | 15.14 | 20.83 | 10.93 | 9.56 | 3.83 | 16.00 | 18.54 | 9.17 | 1.54 | 0.12 |
| Free cash flow | 27.98 | 16.98 | −6.99 | 6.99 | −2.99 | 10.99 | 24.97 | 0.00 | 16.99 | 0.00 | 24.98 | 15.99 |
| CFO / OP % | 127.0% | 106.0% | 64.0% | 165.0% | 68.0% | 136.0% | 187.0% | 64.0% | 114.0% | 69.0% | 544.0% | 187.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 28 | 33 | 41 | 35 | 40 | 31 | 23 | 23 | 13 | 12 | 10 | 11 |
| Inventory days | 74 | 101 | 122 | 95 | 111 | 122 | 121 | 99 | 93 | 113 | 77 | 89 |
| Days payable | 6 | 9 | 36 | 33 | 42 | 41 | 36 | 23 | 22 | 25 | 21 | 31 |
| Cash conversion cycle | 96 | 126 | 127 | 99 | 110 | 113 | 110 | 100 | 85 | 102 | 66 | 70 |
| Working capital days | 42 | 37 | 46 | 28 | 19 | 27 | 27 | 37 | 35 | 40 | 32 | 21 |
| ROCE % | 16.1% | 15.1% | 12.1% | 10.0% | 6.0% | 7.1% | 6.0% | 15.1% | 17.1% | 3.0% | −1.0% | 1.0% |
For the Jun 2026 quarter, APM Industries reported sales of ₹64.44 Cr, down 11.0% year on year and net profit of ₹4.43 Cr. The operating margin was 4.8%.
APM Industries' sales for the year to Mar 2026 were ₹270 Cr; over the last twelve months they were ₹262 Cr.
Net profit for the year to Mar 2026 was −₹2.99 Cr, and ₹2.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.09.
APM Industries reported borrowings of ₹13.01 Cr at Mar 2026, against cash and equivalents of ₹17.25 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.