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Apcotex Industries APCOTEXIND.NS · INR

Materials · NSE · 🇮🇳 India

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484.05

-0.12%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.27bn

FY2017FY2026

Net income

₹1.01bn

FY2017FY2026

Free cash flow

₹1.51bn

FY2017FY2026

Shareholders' equity

₹6.21bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.27bn₹13.92bn₹11.13bn₹10.69bn₹9.51bn₹5.38bn₹4.92bn₹6.23bn₹5.24bn₹3.89bn
Research and development₹85.5m₹90.0m₹84.7m₹63.4m₹43.1m₹33.8m₹34.3m₹33.6m₹29.9m₹18.9m
Operating income₹1.45bn₹935.7m₹750.7m₹1.51bn₹1.34bn₹602.7m₹256.4m₹632.3m₹571.3m₹472.0m
Net income₹1.01bn₹540.6m₹538.8m₹1.08bn₹988.1m₹441.6m₹166.3m₹466.0m₹386.4m₹349.9m
Diluted earnings per share19.5610.4310.4020.8419.068.523.218.857.446.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹9.86bn₹9.99bn₹9.22bn₹8.03bn₹6.05bn₹4.52bn₹3.97bn₹3.77bn₹3.44bn₹2.97bn
Cash and short-term investments₹684.2m₹616.4m₹377.3m₹302.0m₹172.7m₹248.6m₹327.9m₹402.1m₹327.4m₹61.9m
Total liabilities₹3.65bn₹4.46bn₹4.00bn₹3.27bn₹2.09bn₹1.46bn₹1.46bn₹992.7m₹976.2m₹741.8m
Debt₹963.9m₹1.89bn₹1.88bn₹1.52bn₹502.6m₹145.9m₹492.8m₹39.9m₹173.7m₹222.4m
Shareholders' equity₹6.21bn₹5.53bn₹5.22bn₹4.76bn₹3.96bn₹3.05bn₹2.51bn₹2.78bn₹2.46bn₹2.23bn
Shares outstanding52m52m52m52m52m52m52m53m52m52m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.95bn₹847.2m₹402.1m₹1.21bn₹475.4m₹752.2m₹363.2m₹388.4m₹531.8m₹221.8m
Capital spending−₹444.7m−₹499.5m−₹277.7m−₹1.87bn−₹679.5m−₹237.5m−₹502.2m−₹222.6m−₹120.6m−₹112.5m
Free cash flow₹1.51bn₹347.7m₹124.4m−₹656.3m−₹204.1m₹514.8m−₹139.0m₹165.8m₹411.2m₹109.3m
Dividends paid−₹361.8m−₹281.5m−₹281.6m−₹258.4m−₹205.4m−₹78.0m−₹306.0m−₹123.1m−₹92.0m−₹91.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.26bn₹3.98bn₹3.31bn₹3.37bn₹3.76bn₹3.49bn₹3.55bn₹3.51bn
Operating income₹1.04bn₹406.6m₹312.6m₹389.4m₹273.4m₹850.8m₹210.7m₹168.7m
Net income₹789.4m₹347.4m₹222.2m₹253.0m₹191.6m₹167.6m₹115.6m₹109.5m
Diluted earnings per share15.236.704.284.883.703.232.232.11
Cash from operations———₹1.07bn—₹847.0m—₹37.0m
Capital spending———−₹211.0m—−₹499.0m—−₹122.0m
Free cash flow———₹861.0m—₹348.0m—−₹85.0m
Total assets—₹9.86bn—₹9.41bn—₹9.99bn—₹9.82bn
Cash and short-term investments₹542.9m₹684.2m₹741.2m₹809.8m₹491.4m₹616.4m₹431.2m₹431.2m
Debt—₹942.3m—₹1.35bn—₹1.89bn—₹2.14bn
Shareholders' equity₹6.21bn₹6.21bn₹5.80bn₹5.80bn₹5.53bn₹5.53bn₹5.44bn₹5.44bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin10.1%6.7%6.7%14.1%14.0%11.2%
Net margin7.1%3.9%4.8%10.1%10.4%8.2%
Return on equity16.3%9.8%10.3%22.7%24.9%14.5%
Return on assets10.3%5.4%5.8%13.4%16.3%9.8%
Free cash flow yield7.7%4.3%2.2%9.9%3.7%3.2%
Revenue growth2.5%25.1%4.1%12.4%76.8%9.4%
Earnings growth87.6%0.3%-50.1%9.2%123.8%165.6%
Current ratio1.66x1.45x1.57x1.79x1.84x1.75x
Debt to equity0.15x0.34x0.35x0.32x0.13x0.05x
Equity ratio62.9%55.4%56.6%59.2%65.5%67.6%
Interest coverage12.91x5.40x4.81x29.76x41.05x12.34x
R&D as a share of sales0.6%0.6%0.8%0.6%0.5%0.6%
Buybacks as a share of market value0.0%-0.1%-0.1%0.1%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%21.5%17.1%
Operating income-1.3%19.1%15.0%
Net income-2.1%18.1%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.5%9.3%10.1%10.1%
Net margin5.5%6.3%7.1%7.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.535.936.124.624.542.351.717.728.729.2
Price to sales1.81.41.82.52.53.51.81.32.12.6

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 12 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year5.507.005.505.505.004.001.506.00
  • 2.5-for-1 split · 4 Jul 2019
  • 2-for-1 split · 23 Sept 2015
  • 2-for-1 split · 14 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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