Loading…
Apcotex Industries (APCOTEXIND)₹484.05−0.75%Rubber
In the Jun 2026 quarter (standalone), Apcotex Industries reported sales of ₹525 Cr, up 40.0% from Jun 2025, and net profit of ₹79.16 Cr, up 315.8% year on year. For the year to Mar 2026, sales were ₹1,440 Cr and net profit ₹101 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 | 279 | 256 | 311 | 336 | 351 | 354 | 349 | 375 | 336 | 330 | 397 | 525 |
| Expenses | 248 | 231 | 278 | 304 | 324 | 327 | 310 | 336 | 295 | 288 | 342 | 408 |
| Operating Profit | 31.94 | 24.94 | 30.92 | 31.95 | 26.97 | 26.95 | 37.91 | 38.91 | 40.92 | 43.91 | 54.91 | 117 |
| OPM % | 10.9% | 10.0% | 10.0% | 9.0% | 8.0% | 8.0% | 11.0% | 10.0% | 11.9% | 13.0% | 13.9% | 22.0% |
| Other Income | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 4.98 | 0.99 | 2.99 | 9.97 | −1.99 | 6.98 | 2.99 |
| Interest | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 4.01 | 4.01 | 3.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 7.99 | 7.99 | 7.99 | 9.99 | 10.99 | 10.99 | 10.99 | 10.99 | 11.98 | 11.98 | 13.99 | 12.99 |
| Profit before tax | 21.02 | 15.02 | 21.03 | 20.02 | 15.01 | 16.03 | 24.03 | 26.05 | 36.03 | 28.04 | 45.07 | 105 |
| Tax % | 28.0% | 28.0% | 28.0% | 26.0% | 28.0% | 30.0% | 32.0% | 27.0% | 30.0% | 19.0% | 23.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | −3.99 | 0.00 | 0.00 |
| Net Profit | 15.02 | 11.02 | 15.03 | 15.02 | 11.02 | 12.01 | 17.04 | 19.04 | 25.05 | 22.03 | 35.07 | 79.16 |
| EPS (Rs) | 2.94 | 2.14 | 2.94 | 2.84 | 2.10 | 2.22 | 3.22 | 3.69 | 4.87 | 4.28 | 6.69 | 15.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264 | 387 | 526 | 625 | 495 | 540 | 955 | 1,078 | 1,124 | 1,391 | 1,440 | 1,590 |
| Expenses | 226 | 357 | 460 | 554 | 460 | 470 | 816 | 920 | 1,009 | 1,265 | 1,262 | 1,333 |
| Operating Profit | 37.92 | 29.95 | 65.89 | 68.83 | 33.91 | 69.86 | 140 | 159 | 114 | 125 | 177 | 257 |
| OPM % | 13.9% | 8.0% | 12.0% | 11.0% | 7.0% | 13.0% | 15.0% | 15.0% | 10.0% | 9.0% | 11.9% | 16.1% |
| Other Income | 6.98 | 28.90 | 4.99 | 7.97 | 5.98 | 4.98 | 7.98 | 6.98 | 7.98 | 9.97 | 17.94 | 17.95 |
| Interest | 3.01 | 4.01 | 3.01 | 4.01 | 2.01 | 4.01 | 3.01 | 5.01 | 16.03 | 17.05 | 11.02 | 9.04 |
| Depreciation | 8.99 | 11.99 | 11.99 | 11.98 | 12.98 | 14.98 | 13.99 | 14.99 | 31.95 | 41.99 | 49.99 | 50.94 |
| Profit before tax | 33.05 | 43.05 | 56.11 | 62.09 | 25.03 | 57.03 | 130 | 146 | 75.10 | 76.09 | 135 | 214 |
| Tax % | 26.0% | 19.0% | 31.0% | 24.0% | 32.0% | 22.0% | 24.0% | 26.0% | 28.0% | 29.0% | 25.0% | — |
| Exceptional items | 3.99 | 12.96 | −1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 25.06 | 35.09 | 39.05 | 47.05 | 17.02 | 44.11 | 99.15 | 108 | 54.12 | 54.12 | 101 | 161 |
| EPS (Rs) | 4.75 | 6.73 | 7.44 | 8.98 | 3.20 | 8.50 | 19.00 | 20.78 | 10.37 | 10.40 | 19.52 | 31.02 |
| Dividend payout % | 37.9% | 27.0% | 32.0% | 33.0% | 94.0% | 41.0% | 26.0% | 26.0% | 52.9% | 62.0% | 40.9% | — |
| 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 | 4.99 | 9.98 | 9.99 | 9.98 | 9.99 | 9.99 | 9.98 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves | 94.74 | 177 | 212 | 235 | 266 | 241 | 294 | 385 | 465 | 510 | 542 | 610 |
| Borrowings | 30.99 | 24.98 | 22.00 | 17.01 | 3.99 | 48.96 | 15.01 | 49.96 | 152 | 188 | 189 | 95.93 |
| Other Liabilities | 49.87 | 74.64 | 51.75 | 79.82 | 94.78 | 96.54 | 131 | 158 | 175 | 211 | 255 | 268 |
| Total Liabilities | 181 | 287 | 296 | 343 | 376 | 396 | 451 | 604 | 801 | 920 | 997 | 983 |
| Fixed Assets | 62.87 | 89.85 | 87.88 | 78.86 | 75.91 | 125 | 145 | 157 | 384 | 385 | 385 | 363 |
| CWIP | 2.01 | 5.02 | 6.02 | 9.04 | 21.08 | 19.06 | 12.05 | 39.14 | 12.05 | 8.03 | 12.05 | 11.04 |
| Investments | 30.96 | 17.97 | 39.91 | 74.91 | 68.91 | 53.89 | 81.84 | 97.85 | 87.83 | 111 | 106 | 117 |
| Other Assets | 84.75 | 175 | 162 | 180 | 209 | 197 | 212 | 311 | 317 | 416 | 494 | 492 |
| Inventories | 15.02 | 43.05 | 44.06 | 49.08 | 48.06 | 60.09 | 56.10 | 87.17 | 105 | 125 | 138 | 128 |
| Trade receivables | 48.85 | 83.69 | 77.70 | 97.71 | 111 | 88.68 | 105 | 161 | 137 | 202 | 253 | 243 |
| Cash & equivalents | 4.01 | 10.02 | 7.02 | 7.02 | 10.03 | 16.04 | 15.03 | 9.02 | 22.05 | 24.09 | 39.09 | 46.14 |
| Total Assets | 181 | 287 | 296 | 343 | 376 | 396 | 451 | 604 | 801 | 920 | 997 | 983 |
| 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 | 32.05 | −64.19 | 22.03 | 53.16 | 39.11 | 36.09 | 75.18 | 48.07 | 121 | 40.09 | 85.23 | 203 |
| Cash from investing activity | −8.02 | 86.18 | −8.02 | −10.02 | −8.01 | −42.07 | −37.11 | −67.16 | −179 | −20.06 | −29.07 | −57.14 |
| Cash from financing activity | −25.93 | −16.94 | −16.95 | −17.95 | −29.90 | 6.98 | −45.88 | 11.97 | 70.82 | −12.96 | −43.87 | −141 |
| Net cash flow | −1.99 | 4.98 | −2.99 | 24.93 | 0.99 | 0.99 | −7.97 | −7.98 | 12.95 | 7.97 | 10.96 | 4.98 |
| Capex | 8.03 | 7.02 | 0.00 | 12.03 | 22.08 | 50.13 | 24.07 | 68.18 | 188 | 28.06 | 50.12 | 44.10 |
| Free cash flow | 24.06 | −71.11 | 22.06 | 46.12 | 17.04 | −13.03 | 52.13 | −20.03 | −66.11 | 12.03 | 43.07 | 165 |
| CFO / OP % | 99.0% | −151.0% | 97.1% | 102.0% | 74.0% | 121.1% | 124.0% | 56.0% | 99.1% | 50.0% | 83.0% | 134.0% |
| 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 | 51 | 115 | 73 | 68 | 65 | 66 | 71 | 62 | 46 | 66 | 67 | 62 |
| Inventory days | 22 | 89 | 62 | 51 | 40 | 64 | 62 | 52 | 55 | 60 | 49 | 48 |
| Days payable | 32 | 72 | 32 | 51 | 46 | 51 | 92 | 62 | 56 | 67 | 69 | 71 |
| Cash conversion cycle | 43 | 135 | 105 | 69 | 61 | 81 | 43 | 54 | 48 | 61 | 48 | 40 |
| Working capital days | 10 | 63 | 62 | 47 | 51 | 42 | 42 | 44 | 36 | 35 | 25 | 33 |
| ROCE % | 26.0% | 18.0% | 10.0% | 24.0% | 24.0% | 9.0% | 19.0% | 35.0% | 28.0% | 13.0% | 13.0% | 20.0% |
For the Jun 2026 quarter, Apcotex Industries reported sales of ₹525 Cr, up 40.0% year on year and net profit of ₹79.16 Cr, up 315.8% year on year. The operating margin was 22.0%.
Apcotex Industries' sales for the year to Mar 2026 were ₹1,440 Cr; over the last twelve months they were ₹1,590 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹161 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.02.
Apcotex Industries reported borrowings of ₹95.93 Cr at Mar 2026, against cash and equivalents of ₹46.14 Cr.
Cash from operations was ₹203 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹165 Cr.