Apcotex Industries Ltd. | Small-cap | Basic Materials
₹393.55
0.00%
| Apcotex Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.9B
Gross Profit 3.6B 26.01%
Operating Income 831.9M 5.97%
Net Income 540.6M 3.88%
EPS (Diluted) ₹10.43

Balance Sheet Metrics

Total Assets 10.0B
Total Liabilities 4.5B
Shareholders Equity 5.5B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 201.4M
Free Cash Flow 347.7M

Revenue & Profitability Trend

Apcotex Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.9B 11.1B 10.7B 9.5B 5.4B
Cost of Goods Sold 10.3B 7.8B 7.1B 6.3B 3.4B
Gross Profit 3.6B 3.3B 3.6B 3.2B 2.0B
Operating Expenses 1.6B 1.6B 1.5B 1.3B 835.2M
Operating Income 831.9M 824.1M 1.4B 1.3B 557.9M
Pre-tax Income 762.5M 745.2M 1.5B 1.3B 567.4M
Income Tax 221.8M 206.4M 375.8M 315.5M 125.8M
Net Income 540.6M 538.8M 1.1B 988.1M 441.6M
EPS (Diluted) ₹10.43 ₹10.39 ₹20.82 ₹19.06 ₹8.52

Income Statement Trend

Apcotex Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.1B 4.3B 3.2B 3.0B 2.1B
Non-Current Assets 4.9B 5.0B 4.8B 3.0B 2.4B
Total Assets 10.0B 9.2B 8.0B 6.0B 4.5B
Liabilities
Current Liabilities 3.5B 2.7B 1.8B 1.6B 1.2B
Non-Current Liabilities 948.6M 1.3B 1.5B 438.4M 240.5M
Total Liabilities 4.5B 4.0B 3.3B 2.1B 1.5B
Equity
Total Shareholders Equity 5.5B 5.2B 4.8B 4.0B 3.1B

Balance Sheet Composition

Apcotex Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 762.5M 745.2M 1.5B 1.3B 567.4M
Operating Cash Flow 201.4M -90.4M 1.3B 354.7M 450.0M
Investing Activities
Capital Expenditures -413.2M -277.3M -1.9B -676.5M -236.9M
Investing Cash Flow -295.9M -203.7M -1.8B -677.5M -382.7M
Financing Activities
Dividends Paid -281.5M -281.6M -258.4M -205.4M -78.0M
Financing Cash Flow -261.7M 27.6M 758.4M 151.8M -424.5M
Free Cash Flow 347.7M 124.4M -656.3M -204.1M 514.8M

Cash Flow Trend

Apcotex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.99
Forward P/E 18.24
Price to Book 3.62
Price to Sales 1.44
PEG Ratio 96.08

Profitability Ratios

Profit Margin 3.88%
Operating Margin 8.11%
Return on Equity 10.06%
Return on Assets 5.44%

Financial Health

Current Ratio 1.45
Debt to Equity 34.23
Beta 0.01

Per Share Data

EPS (TTM) ₹10.43
Book Value per Share ₹106.70
Revenue per Share ₹268.56

Financial data is updated regularly. All figures are in the company's reporting currency.