Apcotex Industries Ltd (APCOTEXIND) Financial Statements

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Apcotex Industries Ltd Financial Overview

Apcotex Industries Ltd's market cap is currently ₹26.15B. The company's EPS TTM is ₹14.04; its P/E ratio is 16.06; and it has a dividend yield of 1.75%. Apcotex Industries Ltd is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.41B	₹ 13.92B	₹ 11.13B	₹ 10.69B	₹ 9.51B
Gross Profit	₹ 3.06B	₹ 3.62B	₹ 3.30B	₹ 3.56B	₹ 1.99B
Operating Income	₹ 1.28B	₹ 2.88B	₹ 750.75M	₹ 1.36B	₹ 1.24B
EBITDA	₹ 1.77B	₹ 1.25B	₹ 1.22B	₹ 1.66B	₹ 1.48B
Net Income	₹ 1.01B	₹ 540.65M	₹ 538.79M	₹ 1.08B	₹ 988.06M
Balance Sheet
Cash & Short-Term Investments	₹ 684.22M	₹ 616.38M	₹ 377.27M	₹ 302.00M	₹ 172.71M
Total Assets	₹ 9.86B	₹ 9.99B	₹ 9.22B	₹ 8.03B	₹ 6.05B
Total Debt	₹ 963.92M	₹ 1.89B	₹ 1.88B	₹ 1.52B	₹ 502.64M
Net Debt	₹ 504.23M	₹ 1.50B	₹ 1.73B	₹ 1.37B	₹ 483.13M
Total Liabilities	₹ 3.65B	₹ 4.46B	₹ 4.00B	₹ 3.27B	₹ 2.09B
Stockholders' Equity	₹ 6.21B	₹ 5.53B	₹ 5.22B	₹ 4.76B	₹ 3.96B
Cash Flow
Free Cash Flow	₹ 1.51B	₹ 347.68M	₹ 124.39M	₹ -656.34M	₹ -204.09M
Operating Cash Flow	₹ 1.95B	₹ 847.20M	₹ 402.12M	₹ 1.21B	₹ 475.44M
Investing Cash Flow	₹ -602.53M	₹ -287.49M	₹ -196.35M	₹ -1.79B	₹ -670.64M
Financing Cash Flow	₹ -1.30B	₹ -444.87M	₹ -129.89M	₹ 707.79M	₹ 119.27M

Currency in INR

Apcotex Industries Ltd Earnings and Revenue History

Income Statement >

Apcotex Industries Ltd Debt to Assets

Balance Sheet >

Apcotex Industries Ltd Cash Flow

Cash Flow >

Apcotex Industries Ltd Forecast EPS vs Actual EPS

Earnings >