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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market

Apcotex Industries Ltd (APCOTEXIND) Financial Statements

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Apcotex Industries Ltd Financial Overview

Apcotex Industries Ltd's market cap is currently ₹18.88B. The company's EPS TTM is ₹4.285; its P/E ratio is 22.62; and it has a dividend yield of 1.75%. Apcotex Industries Ltd is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.92B₹ 11.13B₹ 10.69B₹ 9.51B₹ 5.38B
Gross Profit₹ 3.62B₹ 3.30B₹ 3.56B₹ 1.99B₹ 1.95B
Operating Income₹ 2.88B₹ 750.75M₹ 1.36B₹ 1.24B₹ 557.88M
EBITDA₹ 1.25B₹ 1.22B₹ 1.66B₹ 1.48B₹ 747.81M
Net Income₹ 540.65M₹ 538.79M₹ 1.08B₹ 988.06M₹ 441.59M
Balance Sheet
Cash & Short-Term Investments₹ 616.38M₹ 377.27M₹ 302.00M₹ 172.71M₹ 248.63M
Total Assets₹ 9.99B₹ 9.22B₹ 8.03B₹ 6.05B₹ 4.52B
Total Debt₹ 1.89B₹ 1.88B₹ 1.52B₹ 502.64M₹ 145.90M
Net Debt₹ 1.50B₹ 1.73B₹ 1.37B₹ 483.13M₹ 39.54M
Total Liabilities₹ 4.46B₹ 4.00B₹ 3.27B₹ 2.09B₹ 1.46B
Stockholders' Equity₹ 5.53B₹ 5.22B₹ 4.76B₹ 3.96B₹ 3.05B
Cash Flow
Free Cash Flow₹ 347.68M₹ 124.39M₹ -656.34M₹ -204.09M₹ 514.77M
Operating Cash Flow₹ 847.20M₹ 402.12M₹ 1.21B₹ 475.44M₹ 752.24M
Investing Cash Flow₹ -287.49M₹ -196.35M₹ -1.79B₹ -670.64M₹ -368.93M
Financing Cash Flow₹ -444.87M₹ -129.89M₹ 707.79M₹ 119.27M₹ -462.58M
Currency in INR

Apcotex Industries Ltd Earnings and Revenue History

Apcotex Industries Ltd Debt to Assets

Apcotex Industries Ltd Cash Flow

Apcotex Industries Ltd Forecast EPS vs Actual EPS