Apcotex Industries Ltd Financials

Apcotex Industries Ltd Financial Statement

Apcotex Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	353.80	338.68	312.66
Operating Expense	323.57	304.88	279.27
Net Profit	10.95	14.80	15.31
Net Profit Margin	3.09	4.37	4.90
Earning Per Share	2.11	2.85	2.95
EBIDTA	30.13	33.37	32.10
Effective Tax Rate	13.96	14.35	14.41

Particulars	Sep 2024
Revenue	353.80
Operating Expense	323.57
Net Profit	10.95
Net Profit Margin	3.09
Earning Per Share	2.11
EBIDTA	30.13
Effective Tax Rate	13.96

Apcotex Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,124.55	1,079.93	956.89
Operating Expenses Annual	1,010.60	921.41	817.07
Operating Profit Annual	121.67	165.81	147.71
Interest Annual	15.61	5.06	3.25
Depreciation	31.25	14.97	13.58
Net Profit Annual	53.88	107.94	98.81
Tax Annual	20.64	37.58	31.55

Particulars	Mar 2024
Total Revenue Annual	1,124.55
Operating Expenses Annual	1,010.60
Operating Profit Annual	121.67
Interest Annual	15.61
Depreciation	31.25
Net Profit Annual	53.88
Tax Annual	20.64

Apcotex Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	30.07	17.27	24.86
Cash Flow from Operations	40.21	121.36	47.54
Cash Flow from Investing	-19.64	-179.34	-67.06
Cash Flow from Financing	-12.99	70.78	11.93
Cash Flow at the End	37.66	30.07	17.27

Particulars	Mar 2024
Cash Flow at the Beginning	30.07
Cash Flow from Operations	40.21
Cash Flow from Investing	-19.64
Cash Flow from Financing	-12.99
Cash Flow at the End	37.66

Apcotex Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.82	15.35	15.44
PBIT Margin (%)	8.01	13.94	13.96
PBT Margin (%)	7.50	11.18	9.66
Net PROFIT Margin (%)	4.79	10.00	10.33
Return On Networth / Equity (%)	10.80	24.75	28.17
Return On Networth /Employed (%)	13.27	27.53	34.13
Return On Assets (%)	7.95	19.69	25.20
Total Debt / Equity (X)	0.34	0.23	0.09
Asset Turnover Ratio (%)	1.66	1.97	2.44

Particulars	Mar 2024
PBDIT Margin (%)	10.82
PBIT Margin (%)	8.01
PBT Margin (%)	7.50
Net PROFIT Margin (%)	4.79
Return On Networth / Equity (%)	10.80
Return On Networth /Employed (%)	13.27
Return On Assets (%)	7.95
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	1.66

Apcotex Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	384.28	383.80	156.57
Total Current Assets Annual	426.27	322.51	303.45
Non Current Assets Annual	495.78	480.93	301.40
Total Shareholders Funds Annual	521.74	476.01	396.16
Total Assets Annual	922.05	803.44	604.86

Particulars	Mar 2024
Fixed Assets Annual	384.28
Total Current Assets Annual	426.27
Non Current Assets Annual	495.78
Total Shareholders Funds Annual	521.74
Total Assets Annual	922.05

Apcotex Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Apcotex Industries Ltd has a market capitalization of 2,284.55 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Apcotex Industries Ltd is debt-free with a debt-to-equity ratio of 0.36.

In FY 2023 , Apcotex Industries Ltd recorded a total revenue of approximately 1,124.55 Cr marking a significant milestone in the company's financial performance.

Apcotex Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Apcotex Industries Ltd's current PE ratio is 42.40.

Apcotex Industries Ltd's ROCE averaged 21.9% from the FY ending March 2022 to 2024, with a median of 23.7%. It peaked at 29.5% in March 2022, reflecting strong capital efficiency over the period..

Apcotex Industries Ltd's latest EBIT is Rs. 90.13 Cr, surpassing the average EBIT of Rs. 124.77 Cr over the 5 years..