What is Apcotex Industries Ltd. Quarterly Revenue?

Apcotex Industries Ltd. Quarterly Revenue Apcotex Industries Jun-2026 Quarterly Revenue is Rs 528 Cr which is growth of 39.6% YoY.

What is Apcotex Industries Ltd. Quarterly Net Profit?

Apcotex Industries Ltd. Quarterly Net Profit Apcotex Industries Jun-2026 Quarterly Net Profit is Rs 79 Cr which is growth of 312.0% YoY.

What is Apcotex Industries Ltd. Annual Revenue?

Apcotex Industries Ltd. Annual Revenue Apcotex Industries Mar-2026 Annual Revenue is Rs 1,459 Cr which is growth of 4.0% YoY.

What is Apcotex Industries Ltd. Annual Net Profit?

Apcotex Industries Ltd. Annual Net Profit Apcotex Industries Mar-2026 Annual Net Profit is Rs 101 Cr which is growth of 87.6% YoY.

What is Apcotex Industries Ltd. Total Shareholders Fund?

Apcotex Industries Ltd. Total Shareholders Fund Apcotex Industries Mar-2026 Total Shareholders Fund is Rs 621 Cr which is growth of 12.3% YoY.

What is Apcotex Industries Ltd. Total Assets?

Apcotex Industries Ltd. Total Assets Apcotex Industries Mar-2026 Total Assets is Rs 986 Cr which is growth of -1.2% YoY.

What is Apcotex Industries Ltd. Book Value Per Share?

Apcotex Industries Ltd. Book Value Per Share Apcotex Industries Mar-2026 Book Value Per Share is 120 Rs which is growth of 12.3% YoY.

What is Apcotex Industries Ltd. ROE?

Apcotex Industries Ltd. ROE Apcotex Industries Mar-2026 ROE is 16% which is growth of 6.6% YoY.

What is Apcotex Industries Ltd. Cash From Operating Activity?

Apcotex Industries Ltd. Cash From Operating Activity Apcotex Industries Mar-2026 Cash From Operating Activity is Rs 203 Cr which is growth of 140.1% YoY.

What is Apcotex Industries Ltd. Net Cash Flow?

Apcotex Industries Ltd. Net Cash Flow Apcotex Industries Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of -55.2% YoY.

Apcotex Industries Ltd.

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Apcotex Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Apcotex Industries share price target, revenues, EPS, net income and more

Apcotex Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Apcotex Industries Jun-2026 Quarterly Revenue is Rs 528 Cr which is growth of 39.6% YoY.
POSITIVE
Quarterly Net Profit Apcotex Industries Jun-2026 Quarterly Net Profit is Rs 79 Cr which is growth of 312.0% YoY.

Apcotex Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	528.4	404.3	334.7	341.3	378.4	350.3	359.9	353.8	338.7	312.7	259	280.9	279.7
SR_Q Operating Rev.	525.6	397.6	331.5	336.7	375.8	349.4	355.3	351.1	336.6	310.6	257	279.2	277.7
OI_Q Other Income	2.8	6.7	3.3	4.6	2.6	0.9	4.7	2.7	2	2.1	2	1.7	2
OEXPNS_Q Operating Exp.	408.5	342.9	287.9	296.1	337.2	310.9	328.2	323.6	304.9	279.3	231.5	247.6	252.2
OEXPNS_Q Operating Exp.	408.5	342.9	287.9	296.1	337.2	310.9	328.2	323.6	304.9	279.3	231.5	247.6	252.2
OP_Q Operating Profit	117.1	54.7	43.5	40.6	38.6	38.5	27.1	27.5	31.8	31.3	25.5	31.7	25.5
OPMPCT_Q Operating Profit Margin %	22.28%	13.75%	13.13%	12.06%	10.27%	11.01%	7.62%	7.83%	9.43%	10.08%	9.91%	11.34%	9.18%
DEP_Q Depr.	13.1	14	12.3	12	11.3	10.5	10.7	10.6	9.8	8.1	8.2	7.8	7.4
INT_Q Interest	2.2	2.4	2.2	3	3.7	4.4	4.7	4.3	3.9	3.9	3.8	4.3	3.6
PBT_Q Profit Before Tax	104.7	45	27.6	36	26.3	24.5	16.4	15.3	20.1	21.4	15.4	21.2	16.5
TAX_Q Tax	25.7	10.3	5.3	10.7	7.2	7.7	4.9	4.3	5.3	6.1	4.3	5.9	4.3
NP_Q Net Profit	78.9	34.7	22.2	25.3	19.2	16.8	11.6	11	14.8	15.3	11.1	15.3	12.1
EPS_adj_Q EPS Adj. latest	15.2	6.7	4.3	4.9	3.7	3.2	2.2	2.1	2.9	3	2.2	3	2.3
NP_TTM Net profit TTM	161.2	101.4	83.4	72.8	58.4	54.1	52.6	52.2	56.6	53.9	61.8	71	86.5
EPS_TTM Basic EPS TTM	31.1	19.6	16.1	14	11.3	10.4	10.2	10.1	10.9	10.4	11.9	13.7	16.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Apcotex Industries competitor comparison and performance snapshot within industry

Apcotex Industries annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Apcotex Industries Mar-2026 Annual Revenue is Rs 1,459 Cr which is growth of 4.0% YoY.
POSITIVE
Annual Net Profit Apcotex Industries Mar-2026 Annual Net Profit is Rs 101 Cr which is growth of 87.6% YoY.

Apcotex Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.3%	21.7%	1,608.8	1,458.7	1,402.7	1,132.3	1,087.2	964.8	547.1	501.9	633.4	533.3	417.9	275.7
TotalOperatingRevenues_A Operating Rev. Ann.	10.1%	21.7%	1,591.4	1,441.5	1,392.4	1,124.6	1,079.9	956.9	540.6	496	625.7	526.2	388	268.4
OI_A Other Income Ann.	33.1%	21.5%	17.4	17.2	10.4	7.7	7.3	7.9	6.5	5.9	7.7	7.1	29.9	7.4
OEXPNS_A Operating Exp. Ann.	11.1%	21.8%	1,335.5	1,264.1	1,267.6	1,010.6	921.4	817.1	472.1	462.6	558.1	462.4	359	230.9
OEXPNS_A Operating Exp. Ann.	11.1%	21.8%	1,335.5	1,264.1	1,267.6	1,010.6	921.4	817.1	472.1	462.6	558.1	462.4	359	230.9
OP_A Operating Profit Ann.	3.8%	20.9%	255.9	177.4	124.8	114	158.5	139.8	68.6	33.4	67.6	63.8	29.1	37.4
OPMPCT_A OPM Ann. %	-5.9%	-0.6%		12.16%	8.89%	10.06%	14.58%	14.49%	12.53%	6.65%	10.67%	11.96%	6.95%	13.58%
TotalExpenses_A Total Exp. Ann. ⌄	12.1%	22%		1,324.9	1,326.5	1,057.8	941.7	834.4	490.4	477.3	571.7	476.1	374	242.3
OtherExpenses_A Other Exp. Ann.	4.2%	14.7%	182.3	177.7	163	167.8	157	142.6	89.6	76	76.8	68	60.6	40.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	19.6%	17.5%	101.2	96.5	74.5	65.3	56.4	50.9	43.1	39.4	38.3	33.8	29.2	15.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.5%	21%		194.7	135.2	121.7	165.8	147.7	75.1	39.3	75.3	70.9	59	44.8
EBIDTPCT_A EBITDA Ann. margin %	-4.4%	-0.6%		13.34%	9.63%	10.75%	15.25%	15.31%	13.72%	7.83%	11.88%	13.30%	14.11%	16.25%
INT_A Interest Ann.	30%	24.1%	9.7	11.2	17.3	15.6	5.1	3.3	3.8	1.3	1.8	1.6	2.9	2.4
DEP_A Depr.	48.3%	27.9%	51.4	49.6	41.6	31.5	15.2	14.1	14.5	13.4	11.8	12.1	12.1	8.9
PBT_A PBT Ann.	-2.5%	18.9%	213.2	134.9	76.3	74.5	145.5	130.4	56.7	24.6	61.7	55.8	43.4	33.4
TAX_A Tax Ann.	-3.9%	21.5%	52	33.4	22.2	20.6	37.6	31.6	12.6	8	15.1	17.1	8.4	8.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-2%	18.1%		101.4	54.1	53.9	107.9	98.8	44.2	16.6	46.6	38.6	35	24.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-2%	18.1%	161.2	101.4	54.1	53.9	107.9	98.8	44.2	16.6	46.6	38.6	35	24.7
NETPCT_A NPM Ann. %	-11.1%	-2.9%		7.03%	3.88%	4.79%	9.99%	10.32%	8.16%	3.35%	7.44%	7.34%	9.01%	9.19%
EPS_adj_A EPS Adj. latest Ann.	-2%	18.2%		19.6	10.4	10.4	20.8	19.1	8.5	3.2	9	7.5	6.8	4.8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2Y CAGR

13.5%

3Y CAGR

10.3%

5Y CAGR

21.7%

7Y CAGR

12.7%

10Y CAGR

18.1%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

87.4%

2Y CAGR

37.2%

3Y CAGR

-2%

5Y CAGR

18.1%

7Y CAGR

11.7%

10Y CAGR

15.2%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-0.3%

2Y CAGR

11.8%

3Y CAGR

11.1%

5Y CAGR

21.8%

7Y CAGR

12.4%

10Y CAGR

18.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Apcotex Industries balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Apcotex Industries Mar-2026 Total Shareholders Fund is Rs 621 Cr which is growth of 12.3% YoY.
NEGATIVE
Total Assets Apcotex Industries Mar-2026 Total Assets is Rs 986 Cr which is growth of -1.2% YoY.

Apcotex Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.3%	15.3%	621	553.2	521.7	476	396.2	305.4	251.3	277.8	246.4	222.9	113.2
EQCAP_A Equity Share Capital Ann.	0%	0%	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	9.5%	15.7%	610.6	542.8	511.4	465.6	385.8	295	240.9	267.4	236	212.5	102.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	9.5%	15.7%	610.6	542.8	511.4	465.6	385.8	295	240.9	267.4	236	212.5	102.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-23%	22.8%	67.4	94.9	128.1	147.5	43.8	24.1	34.9	8.6	12.1	6.7	7.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	12.5%	10.8%	17.5	20.6	19.9	12.3	8.1	10.5	5.7	1.4	1.8	0.9	4.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.4%	7.6%	6.5	8.3	11.5	7	6.1	4.5	3.7	3.5	8	4	1.4
CL_A Total Current Liabilities Ann. ⌄	18.3%	19.5%	298.1	350.8	272.2	180	164.9	122.2	110.7	90.7	90.6	67.5	71.8
TradePayables_A Trade Payables Ann.	21.8%	25.6%	184.5	187.6	134.8	102.1	100	59	45.9	52.6	48.1	22.2	23
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-4.9%	-6%	42.3	38.3	46.7	49.2	39.5	57.7	45.3	34.7	24.8	22.8	17.6
ShortTermProvisions_A ST Provisions Ann.	84.2%	90.4%	10	2.4	1.5	1.6	1.6	0.4	0.5	0.4	0.4	0.3	14.3
TL_A Total Capital Plus Liabilities Ann.	7.1%	16.9%	986.5	998.9	922.1	803.4	604.9	451.7	396.9	377	349.1	297.1	192.3
FixedAssets_A Fixed Assets Ann. ⌄	-1.9%	19.1%	375.1	398	393.6	397.6	195.2	156.3	144.2	97.6	87.8	93.9	62.7
TangibleAssets_A Tangible Assets Ann.	-1.9%	20.2%	362.3	384.2	383.8	383.4	156	144.1	123.9	75	78.2	87.1	57.7
IntangibleAssets_A Intangible Assets Ann.	-20.6%	-22.2%	0.2	0.4	0.5	0.4	0.6	0.7	1	1.4	0.4	0.7	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-2.8%	-0.5%	11.3	11.9	7.9	12.3	38.6	11.6	19.4	21.2	9.1	6	4.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	0.7%	15.6%	491.1	490.5	495.8	480.9	301.4	238.3	191.6	162.4	158.6	157.6	117.3
NonCurrentInvestments_A Non Current Investments Ann.	9%	6.8%	94.9	83.4	88.7	73.2	82.2	68.2	33.4	42.8	49.9	39.8	47.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											6.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	27.8%	8.9%	21.1	9.1	13.5	10.1	24	13.8	14.1	22	20.9	23.9	0.3
CA_A Total Current Assets Ann. ⌄	15.4%	18.3%	495.4	508.4	426.3	322.5	303.5	213.5	205.2	214.6	190.5	139.5	75
CurrentInvestments_A Current Investments Ann.	15%	9.6%	22.5	22.6	22.5	14.8	15.3	14.2	21.1	26.1
TradeReceivables_A Trade Receivables Ann.	21.3%	18.4%	244.5	254	203	137.1	161.8	104.9	89.1	111.2	98.2	78.1	46.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	27.3%	25.1%	46	39	24.2	22.3	8.9	15	16	10.1	32.7	6.6	4.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-7.2%	0%	0.4	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	2.7
OtherCurrentAssets_A Other Current Assets Ann.	8.1%	18.5%	54	54.4	51	42.7	30	23.1	19.1	18.8	9.9	10	1.3
TA_A Total Assets Ann.	7.1%	16.9%	986.5	998.9	922.1	803.4	604.9	451.7	396.9	377	349.1	297.1	192.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-37.7%	-20.3%	15.7	125.2	95.3	64.8	147.5	48.9	53.2	75.3	36.2	18.4	9.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-									49.9	39.5	7.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	15%	9.6%	22.5	22.6	22.5	14.8	15.3	14.2	21.1	26.1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-1.2%

2Y CAGR

3.4%

3Y CAGR

7.1%

5Y CAGR

16.9%

7Y CAGR

14.7%

10Y CAGR

17.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-15%

2Y CAGR

4.6%

3Y CAGR

18.3%

5Y CAGR

19.5%

7Y CAGR

18.5%

10Y CAGR

15.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.3%

2Y CAGR

9.1%

3Y CAGR

9.3%

5Y CAGR

15.3%

7Y CAGR

12.2%

10Y CAGR

18.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Apcotex Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Apcotex Industries Mar-2026 Book Value Per Share is 120 Rs which is growth of 12.3% YoY.
POSITIVE
ROE Apcotex Industries Mar-2026 ROE is 16% which is growth of 6.6% YoY.

Apcotex Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	9.3%	15.3%	119.8	106.7	100.6	91.8	76.4	58.9	48.5	133.9	118.4	107.1	54.4
ROA_A RoA Ann. %	-8.5%	1%	10.28%	5.41%	5.84%	13.43%	16.33%	9.77%	4.18%	12.36%	11.06%	11.77%	12.82%
ROE_A ROE Ann. %	-10.4%	2.5%	16.33%	9.77%	10.32%	22.67%	24.94%	14.45%	6.61%	16.77%	15.68%	15.69%	21.79%
ROCE_A ROCE Ann. %	-4.4%	2.8%	21.07%	14.43%	13.86%	24.15%	30.36%	18.37%	9.05%	22.16%	22.74%	20.40%	29.72%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-4.2%	-0.6%	13.50%	9.70%	10.81%	15.35%	15.43%	13.88%	7.92%	12.02%	13.47%	15.19%	16.69%
PBITMargin_A EBIT Ann. Margin %	-10.3%	-2.1%	10.06%	6.72%	8.01%	13.94%	13.96%	11.19%	5.22%	10.14%	11.17%	12.07%	13.35%
PBTMargin_A PBT Ann. Margin %	-11.5%	-2.3%	9.35%	5.47%	6.62%	13.47%	13.62%	10.49%	4.96%	9.85%	10.60%	11.19%	12.45%
NETPCT_A NPM Ann. %	-11.1%	-2.9%	7.03%	3.88%	4.79%	9.99%	10.32%	8.16%	3.35%	7.44%	7.34%	9.01%	9.19%
ASETTO_A Asset Turnover Ann. %	0%	2.9%	1.5	1.5	1.3	1.5	1.8	1.3	1.3	1.7	1.6	1.6	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-1.9%	-1.1%	1.7	1.5	1.6	1.8	1.8	1.8	1.9	2.4	2.1	2.1	1.1
QuickRatio_A Quick Ratio Ann.	0%	-1.6%	1.2	1.1	1.1	1.2	1.3	1.3	1.3	1.8	1.6	1.4	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	14.9%	0.4	0.5	0.5	0.2	0.2	0.2	1.9	0.7	0.6	1.5	0.7
EarningRetention_A Earning Retention Ann. %	4.7%	1.1%	87.22%	47.26%	47.08%	75.99%	89.51%	82.39%	6.46%	73.31%	88.20%	85.32%	62.18%
CashEarningRetention_A Cash Earning Retention Ann. %	5%	1.1%	91.42%	70.19%	66.62%	78.96%	90.82%	86.75%	48.20%	78.70%	91.02%	89.09%	72.24%
CashEarningRetention_A Cash Earning Retention Ann. %	5%	1.1%	91.42%	70.19%	66.62%	78.96%	90.82%	86.75%	48.20%	78.70%	91.02%	89.09%	72.24%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-14.2%	12.6%	1,674.7	1,871.2	2,443.1	2,655.3	1,888.7	925.1	435.9	1,078.2	1,011.9	682.7	459.8
EVPerNetSales_A EV Per Net Sales Ann.	-21.7%	-6.7%	1.2	1.3	2.2	2.5	2	1.7	0.9	1.7	1.9	1.8	1.7
PBV_A Price To Book Value Adjusted	-8.5%	-13.2%	4.91	5.61	5.84	6.4	7.69	9.98	12.13	4.39	4.97	5.51	10.85
EVPerEBITDA_A EV Per EBITDA Ann.	-18.7%	-6.9%	8.6	13.9	20.1	16	12.8	12.3	11.1	14.3	14.3	11.6	10.3
MarketCapPerSales_A Market Cap Per Sales Ann.	-21.8%	-8.3%	1.1	1.2	2	2.3	1.9	1.7	0.8	1.7	2	1.7	1.7
RetentionRatios_A Retention Ratio Ann. %	4.7%	1.1%	87.21%	47.25%	47.07%	75.98%	89.50%	82.38%	6.45%	73.30%	88.19%	85.31%	62.17%
EYield_A Earnings Yield Ann.	-	0%	0.1	0	0	0	0.1	0.1	0	0	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-12.6%	-	0.2	0.3	0.4	0.3	0.1	0	0.2	0	0.1	0.1	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

67.1%

2Y CAGR

25.8%

3Y CAGR

-10.4%

5Y CAGR

2.5%

7Y CAGR

-0.4%

10Y CAGR

-2.8%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

90%

2Y CAGR

32.7%

3Y CAGR

-8.5%

5Y CAGR

7Y CAGR

-2.6%

10Y CAGR

-2.2%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

13.3%

2Y CAGR

3.1%

3Y CAGR

-1.9%

5Y CAGR

-1.1%

7Y CAGR

-4.8%

10Y CAGR

4.4%

Current Ratio Annual growth is higher than historical averages.

Apcotex Industries cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Apcotex Industries Mar-2026 Cash From Operating Activity is Rs 203 Cr which is growth of 140.1% YoY.
NEGATIVE
Net Cash Flow Apcotex Industries Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of -55.2% YoY.

Apcotex Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	18.8%	22%	203.4	84.7	40.2	121.4	47.5	75.2	36.3	38.8	53.2	22.2	35
PBT_A PBT Ann.	-2.5%	18.9%	134.9	76.3	74.5	145.5	130.4	56.7	24.6	61.7	55.8	43.4	33.4
INT_A Interest Ann.	30%	24.1%	11.2	17.3	15.6	5.1	3.3	3.8	1.3	1.8	1.6	2.9	2.4
TAX_A Tax Ann.	-3.9%	21.5%	33.4	22.2	20.6	37.6	31.6	12.6	8	15.1	17.1	8.4	8.8
CFI_A Cash from Investing Act. Ann.	-	-	-57.4	-28.8	-19.6	-179.3	-67.1	-36.9	-42.1	-8	-10.2	-8.2	-17.9
CFA_A Cash from Financing Act. Ann.	-	-	-140.9	-44.5	-13	70.8	11.9	-46.3	6.8	-30.1	-17.6	-17.2	-16.9
NCF_A Net Cash Flow Ann. ⌄	-25.9%	-	5.2	11.5	7.6	12.8	-7.6	-7.9	1	0.8	25.4	-3.2	0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	41.6%	8.4%	49.1	37.7	30.1	17.3	24.9	32.8	31.8	31	5.6	8.8	3.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.7%	16.9%	54.3	49.1	37.7	30.1	17.3	24.9	32.8	31.8	31	5.6	3.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

140.1%

2Y CAGR

124.9%

3Y CAGR

18.8%

5Y CAGR

22%

7Y CAGR

26.7%

10Y CAGR

19.2%

Cash from Operating Activity Annual growth is higher than historical averages.

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