Apcotex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 378.41 | 350.33 | 359.94 |
| Operating Expense | 337.16 | 310.94 | 328.20 |
| Net Profit | 19.16 | 16.76 | 11.56 |
| Net Profit Margin | 5.06 | 4.78 | 3.21 |
| Earning Per Share | 3.70 | 3.23 | 2.23 |
| EBIDTA | 41.05 | 39.59 | 31.01 |
| Effective Tax Rate | 16.92 | 20.11 | 13.05 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 378.41 |
| Operating Expense | 337.16 |
| Net Profit | 19.16 |
| Net Profit Margin | 5.06 |
| Earning Per Share | 3.70 |
| EBIDTA | 41.05 |
| Effective Tax Rate | 16.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,392.36 | 1,124.55 | 1,079.93 |
| Operating Expenses Annual | 1,267.59 | 1,010.60 | 921.41 |
| Operating Profit Annual | 135.15 | 121.67 | 165.81 |
| Interest Annual | 17.32 | 15.61 | 5.06 |
| Depreciation | 41.26 | 31.25 | 14.97 |
| Net Profit Annual | 54.06 | 53.88 | 107.94 |
| Tax Annual | 22.18 | 20.64 | 37.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,392.36 |
| Operating Expenses Annual | 1,267.59 |
| Operating Profit Annual | 135.15 |
| Interest Annual | 17.32 |
| Depreciation | 41.26 |
| Net Profit Annual | 54.06 |
| Tax Annual | 22.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.66 | 30.07 | 17.27 |
| Cash Flow from Operations | 84.72 | 40.21 | 121.36 |
| Cash Flow from Investing | -28.75 | -19.64 | -179.34 |
| Cash Flow from Financing | -44.49 | -12.99 | 70.78 |
| Cash Flow at the End | 49.14 | 37.66 | 30.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 37.66 |
| Cash Flow from Operations | 84.72 |
| Cash Flow from Investing | -28.75 |
| Cash Flow from Financing | -44.49 |
| Cash Flow at the End | 49.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.71 | 10.82 | 15.35 |
| PBIT Margin (%) | 6.72 | 8.01 | 13.94 |
| PBT Margin (%) | 6.33 | 7.50 | 11.18 |
| Net PROFIT Margin (%) | 3.88 | 4.79 | 10.00 |
| Return On Networth / Equity (%) | 10.06 | 10.80 | 24.75 |
| Return On Networth /Employed (%) | 12.72 | 13.27 | 27.53 |
| Return On Assets (%) | 7.34 | 7.95 | 19.69 |
| Total Debt / Equity (X) | 0.35 | 0.34 | 0.23 |
| Asset Turnover Ratio (%) | 1.89 | 1.66 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.71 |
| PBIT Margin (%) | 6.72 |
| PBT Margin (%) | 6.33 |
| Net PROFIT Margin (%) | 3.88 |
| Return On Networth / Equity (%) | 10.06 |
| Return On Networth /Employed (%) | 12.72 |
| Return On Assets (%) | 7.34 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 384.60 | 384.28 | 383.80 |
| Total Current Assets Annual | 508.38 | 426.27 | 322.51 |
| Non Current Assets Annual | 490.48 | 495.78 | 480.93 |
| Total Shareholders Funds Annual | 553.18 | 521.74 | 476.01 |
| Total Assets Annual | 998.85 | 922.05 | 803.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 384.60 |
| Total Current Assets Annual | 508.38 |
| Non Current Assets Annual | 490.48 |
| Total Shareholders Funds Annual | 553.18 |
| Total Assets Annual | 998.85 |
No Data Availabe
