Apcotex Financials
NSE: APCOTEXIND | BSE: 523694
₹638.00
₹-12.40
(-1.91%)
As on 04-Sep-2026 12:54IST
Market cap
₹3,344 Cr
Revenue (TTM)
₹1,591 Cr
P/E Ratio
20.7
P/B Ratio
4.8
Div. Yield
1.2 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,591.37
|
1,441.50
|
1,392.36
|
1,124.55
|
1,079.93
|
956.89
|
|
|
|
|
|
|
Total Income
|
1,608.77
|
1,458.74
|
1,402.74
|
1,132.27
|
1,087.22
|
964.78
|
|
|
|
|
|
|
Total Expenditure
|
1,335.46
|
1,264.09
|
1,267.59
|
1,010.60
|
921.41
|
817.07
|
|
|
|
|
|
|
EBITDA
|
255.91
|
177.41
|
124.76
|
113.95
|
158.52
|
139.82
|
|
|
|
|
|
|
Depreciation
|
51.41
|
49.56
|
41.58
|
31.54
|
15.23
|
14.09
|
|
|
|
|
|
|
EBIT
|
204.50
|
127.85
|
83.19
|
82.41
|
143.28
|
125.72
|
|
|
|
|
|
|
Interest
|
9.71
|
11.21
|
17.32
|
15.61
|
5.06
|
3.25
|
|
|
|
|
|
|
Other Income
|
17.41
|
17.24
|
10.38
|
7.72
|
7.29
|
7.89
|
|
|
|
|
|
|
Exceptional Items
|
0.97
|
0.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
213.16
|
134.85
|
76.25
|
74.52
|
145.51
|
130.36
|
|
|
|
|
|
|
Provision for Tax
|
51.97
|
33.44
|
22.18
|
20.64
|
37.58
|
31.55
|
|
|
|
|
|
|
Profit after Tax
|
161.19
|
101.41
|
54.06
|
53.88
|
107.94
|
98.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
620.99
|
620.99
|
553.18
|
521.74
|
476.01
|
396.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.40
|
67.40
|
94.86
|
128.10
|
147.46
|
43.84
|
|
|
|
|
|
|
Current Liabilities
|
298.10
|
298.10
|
350.81
|
272.20
|
179.97
|
164.85
|
|
|
|
|
|
|
Total Liabilities
|
986.49
|
986.49
|
998.85
|
922.05
|
803.44
|
604.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
470.03
|
491.10
|
490.48
|
495.78
|
480.93
|
301.40
|
|
|
|
|
|
|
Current Assets
|
494.00
|
494.00
|
508.34
|
426.27
|
322.51
|
303.45
|
|
|
|
|
|
|
Total Assets
|
986.49
|
986.49
|
998.85
|
922.05
|
803.44
|
604.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
92.96
|
184.79
|
182.77
|
151.79
|
50.12
|
|
|
|
|
|
|
Net Current Assets
|
195.90
|
195.90
|
157.53
|
154.06
|
142.55
|
138.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.17
|
14.15
|
92.08
|
62.03
|
54.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
203.44
|
84.72
|
40.21
|
121.36
|
47.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.41
|
-28.75
|
-19.64
|
-179.34
|
-67.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-140.89
|
-44.49
|
-12.99
|
70.78
|
11.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.15
|
11.49
|
7.59
|
12.80
|
-7.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.06
|
19.56
|
10.43
|
10.39
|
20.82
|
19.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.09
|
29.12
|
18.45
|
16.48
|
23.76
|
21.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
135.00
|
119.78
|
106.70
|
100.64
|
91.81
|
76.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.23
|
8.00
|
6.50
|
5.50
|
5.50
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.24
|
16.34
|
7.76
|
23.41
|
9.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
29.57
|
2.91
|
-1.03
|
-13.80
|
-4.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.12
|
12.97
|
13.53
|
28.04
|
34.88
|
|
|
|
|
|
|
ROE (%)
|
26.81
|
17.27
|
10.06
|
10.80
|
24.75
|
28.17
|
|
|
|
|
|
|
ROA (%)
|
16.24
|
10.22
|
5.63
|
6.25
|
15.33
|
18.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.85
|
8.87
|
5.97
|
7.33
|
13.27
|
13.14
|
|
|
|
|
|
|
Net Margin (%)
|
10.02
|
6.95
|
3.85
|
4.76
|
9.93
|
10.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.40
|
6.83
|
7.55
|
11.38
|
11.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.17
|
3.53
|
23.81
|
4.13
|
12.86
|
76.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
130.95
|
53.69
|
0.94
|
-42.48
|
13.97
|
127.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
175.60
|
87.57
|
0.35
|
-50.08
|
9.24
|
123.75
|
|
|
|
|
|
|
EPS Growth (%)
|
175.91
|
87.57
|
0.34
|
-50.08
|
9.24
|
123.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.26
|
6.03
|
9.61
|
20.16
|
29.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.75
|
16.05
|
31.91
|
42.40
|
23.40
|
18.70
|
|
|
|
|
|
|
Price / Book Value
|
4.78
|
2.62
|
3.12
|
4.38
|
5.31
|
4.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.24
|
2.55
|
1.95
|
1.25
|
1.13
|
1.40
|
|
|
|
|
|
|
EV/EBITDA
|
12.44
|
8.60
|
13.85
|
20.08
|
16.01
|
12.79
|
|
|
|
|
|
|
Close Price (₹)
|
507.90
|
314.10
|
333.75
|
438.15
|
487.55
|
358.90
|
|
|
|
|
|
|
High Price (₹)
|
579.20
|
444.00
|
490.00
|
589.05
|
679.00
|
460.00
|
|
|
|
|
|
|
Low Price (₹)
|
310.15
|
290.05
|
286.65
|
400.00
|
356.00
|
172.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,344.00
|
1,627.74
|
1,725.41
|
2,284.52
|
2,525.85
|
1,847.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.15
|
0.33
|
0.35
|
0.32
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.16
|
0.11
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.66
|
1.45
|
1.57
|
1.79
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.06
|
1.11
|
1.21
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
22.96
|
13.03
|
5.40
|
5.77
|
29.77
|
41.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.36
|
16.96
|
18.24
|
18.05
|
12.69
|
16.90
|
|
|
|
|
|
|
Asset Turnover
|
1.60
|
1.46
|
1.46
|
1.31
|
1.54
|
1.81
|
|
|
|
|
|
|
Receivable days
|
--
|
62.69
|
59.54
|
54.83
|
50.39
|
50.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.45
|
34.24
|
37.10
|
32.41
|
27.26
|
|
|
|
|
|
|
Payable days
|
--
|
70.85
|
58.77
|
57.71
|
54.14
|
54.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.29
|
35.01
|
34.22
|
28.66
|
23.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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