Apcotex Industries Ltd
APCOTEXIND
Plantation & Plantation Products
₹ 373.30
Price
₹ 1,924
Market Cap
Small Cap
35.59
P/E Ratio
📊 Score Snapshot
15.38 / 25
Performance
24.28 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.66 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 103.38 | 58.65 | 158.10 | 77.60 | 89.97 | 46.99 | 60.87 | 77.94 |
| Adj Cash EBITDA Margin | 7.75 | 5.60 | 14.49 | 8.74 | 17.30 | 9.07 | 10.11 | 15.43 |
| Adj Cash EBITDA To EBITDA | 0.77 | 0.48 | 0.95 | 0.53 | 1.20 | 1.18 | 0.78 | 1.07 |
| Adj Cash EPS | 4.44 | -1.72 | 19.29 | 5.63 | 11.47 | 4.65 | 5.72 | 8.03 |
| Adj Cash PAT | 23.00 | -8.95 | 100.14 | 29.22 | 59.17 | 24.64 | 29.86 | 41.99 |
| Adj Cash PAT To PAT | 0.43 | -0.17 | 0.93 | 0.29 | 1.34 | 1.40 | 0.64 | 1.14 |
| Adj Cash PE | 72.79 | - | 25.25 | 66.23 | 16.02 | 18.90 | 38.00 | 24.49 |
| Adj EPS | 10.42 | 10.39 | 20.84 | 19.12 | 8.56 | 3.33 | 8.98 | 7.07 |
| Adj EV To Cash EBITDA | 16.62 | 41.49 | 16.26 | 24.21 | 9.62 | 9.06 | 17.41 | 12.99 |
| Adj EV To EBITDA | 12.79 | 20.00 | 15.48 | 12.73 | 11.55 | 10.65 | 13.61 | 13.88 |
| Adj Number Of Shares | 5.18 | 5.20 | 5.19 | 5.19 | 5.16 | 5.30 | 5.22 | 5.23 |
| Adj PE | 31.00 | 44.04 | 23.38 | 19.51 | 21.46 | 26.85 | 24.21 | 27.63 |
| Adj Peg | 107.36 | - | 2.60 | 0.16 | 0.14 | - | 0.90 | - |
| Bvps | 106.76 | 100.19 | 91.71 | 76.30 | 59.11 | 47.36 | 53.07 | 47.04 |
| Cash Conversion Cycle | 49.00 | 61.00 | 48.00 | 54.00 | 43.00 | 81.00 | 61.00 | 69.00 |
| Cash ROCE | 4.86 | 0.87 | -12.69 | -5.71 | 16.91 | -3.68 | 8.46 | 20.60 |
| Cash Roic | 4.82 | 0.06 | -17.44 | -10.13 | 22.42 | -6.87 | 9.32 | 25.15 |
| Cash Revenue | 1,334 | 1,048 | 1,091 | 888.00 | 520.00 | 518.00 | 602.00 | 505.00 |
| Cash Revenue To Revenue | 0.96 | 0.93 | 1.01 | 0.93 | 0.96 | 1.04 | 0.96 | 0.96 |
| Dio | 49.00 | 61.00 | 56.00 | 53.00 | 63.00 | 65.00 | 41.00 | 52.00 |
| Dpo | 66.00 | 66.00 | 55.00 | 61.00 | 91.00 | 50.00 | 45.00 | 50.00 |
| Dso | 67.00 | 66.00 | 46.00 | 62.00 | 71.00 | 66.00 | 65.00 | 68.00 |
| Dividend Yield | 2.00 | 1.20 | 1.11 | 1.33 | 1.90 | 3.58 | 1.37 | 1.16 |
| EV | 1,718 | 2,433 | 2,571 | 1,878 | 865.89 | 425.79 | 1,060 | 1,012 |
| EV To EBITDA | 12.79 | 20.01 | 15.49 | 12.75 | 11.58 | 10.90 | 13.58 | 13.35 |
| EV To Fcff | 61.50 | 7,849 | - | - | 17.76 | - | 61.97 | 21.59 |
| Fcfe | 25.66 | 26.25 | 29.89 | 11.29 | 15.84 | 33.65 | 6.61 | 42.10 |
| Fcfe Margin | 1.92 | 2.50 | 2.74 | 1.27 | 3.05 | 6.50 | 1.10 | 8.34 |
| Fcfe To Adj PAT | 0.48 | 0.49 | 0.28 | 0.11 | 0.36 | 1.91 | 0.14 | 1.14 |
| Fcff | 27.94 | 0.31 | -73.41 | -27.70 | 48.76 | -14.09 | 17.10 | 46.90 |
| Fcff Margin | 2.09 | 0.03 | -6.73 | -3.12 | 9.38 | -2.72 | 2.84 | 9.29 |
| Fcff To NOPAT | 0.48 | 0.01 | -0.69 | -0.29 | 1.15 | -0.94 | 0.39 | 1.27 |
| Market Cap | 1,674 | 2,380 | 2,529 | 1,935 | 947.89 | 446.79 | 1,135 | 1,077 |
| PB | 3.03 | 4.57 | 5.31 | 4.89 | 3.11 | 1.78 | 4.10 | 4.38 |
| PE | 30.99 | 44.06 | 23.40 | 19.56 | 21.56 | 26.26 | 24.15 | 27.61 |
| Peg | 80.50 | - | 2.53 | 0.16 | 0.13 | - | 1.17 | 2.62 |
| PS | 1.20 | 2.12 | 2.34 | 2.02 | 1.75 | 0.90 | 1.81 | 2.05 |
| ROCE | 9.04 | 9.66 | 20.81 | 26.49 | 14.88 | 6.31 | 18.33 | 16.68 |
| ROE | 10.06 | 10.84 | 24.80 | 28.31 | 15.89 | 6.68 | 17.92 | 15.77 |
| Roic | 10.04 | 11.01 | 25.30 | 35.08 | 19.52 | 7.30 | 23.96 | 19.79 |
| Share Price | 323.20 | 457.75 | 487.20 | 372.90 | 183.70 | 84.30 | 217.36 | 206.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 349.00 | 355.00 | 351.00 | 337.00 | 311.00 | 257.00 | 279.00 | 278.00 | 256.00 | 234.00 | 283.00 | 306.00 | 277.00 | 251.00 |
| Interest | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 311.00 | 328.00 | 324.00 | 305.00 | 279.00 | 232.00 | 248.00 | 252.00 | 222.00 | 203.00 | 238.00 | 258.00 | 232.00 | 217.00 |
| Other Income - | 0.93 | 4.67 | 2.74 | 2.04 | 2.08 | 1.97 | 1.68 | 1.99 | 1.32 | 1.80 | 2.46 | 1.71 | 1.56 | 2.21 |
| Depreciation | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 24.00 | 16.00 | 15.00 | 20.00 | 21.00 | 15.00 | 21.00 | 16.00 | 31.00 | 28.00 | 42.00 | 45.00 | 42.00 | 32.00 |
| Tax % | 29.17 | 25.00 | 26.67 | 25.00 | 28.57 | 26.67 | 28.57 | 25.00 | 25.81 | 28.57 | 26.19 | 24.44 | 26.19 | 25.00 |
| Net Profit - | 17.00 | 12.00 | 11.00 | 15.00 | 15.00 | 11.00 | 15.00 | 12.00 | 23.00 | 20.00 | 31.00 | 34.00 | 31.00 | 24.00 |
| Profit For PE | 16.76 | 11.56 | 10.95 | 14.80 | 15.31 | 11.13 | 15.31 | 12.12 | 23.21 | 20.37 | 30.80 | 33.56 | 30.90 | 23.78 |
| Profit For EPS | 16.76 | 11.56 | 10.95 | 14.80 | 15.31 | 11.13 | 15.31 | 12.12 | 23.21 | 20.37 | 30.80 | 33.56 | 30.90 | 23.78 |
| EPS In Rs | 3.23 | 2.23 | 2.11 | 2.85 | 2.95 | 2.15 | 2.95 | 2.34 | 4.48 | 3.93 | 5.94 | 6.47 | 5.96 | 4.59 |
| PAT Margin % | 4.87 | 3.38 | 3.13 | 4.45 | 4.82 | 4.28 | 5.38 | 4.32 | 8.98 | 8.55 | 10.95 | 11.11 | 11.19 | 9.56 |
| PBT Margin | 6.88 | 4.51 | 4.27 | 5.93 | 6.75 | 5.84 | 7.53 | 5.76 | 12.11 | 11.97 | 14.84 | 14.71 | 15.16 | 12.75 |
| Tax | 7.00 | 4.00 | 4.00 | 5.00 | 6.00 | 4.00 | 6.00 | 4.00 | 8.00 | 8.00 | 11.00 | 11.00 | 11.00 | 8.00 |
| Yoy Profit Growth % | 9.47 | 3.86 | -28.48 | 22.11 | -34.04 | -45.36 | -50.29 | -63.89 | -24.89 | -14.34 | 38.36 | 53.52 | 36.73 | 43.25 |
| Adj Ebit | 27.93 | 20.67 | 18.74 | 24.04 | 26.08 | 18.97 | 24.68 | 20.99 | 31.32 | 28.80 | 43.46 | 45.71 | 42.56 | 32.21 |
| Adj EBITDA | 38.93 | 31.67 | 29.74 | 34.04 | 34.08 | 26.97 | 32.68 | 27.99 | 35.32 | 32.80 | 47.46 | 49.71 | 46.56 | 36.21 |
| Adj EBITDA Margin | 11.15 | 8.92 | 8.47 | 10.10 | 10.96 | 10.49 | 11.71 | 10.07 | 13.80 | 14.02 | 16.77 | 16.25 | 16.81 | 14.43 |
| Adj Ebit Margin | 8.00 | 5.82 | 5.34 | 7.13 | 8.39 | 7.38 | 8.85 | 7.55 | 12.23 | 12.31 | 15.36 | 14.94 | 15.36 | 12.83 |
| Adj PAT | 17.00 | 12.00 | 11.00 | 15.00 | 15.00 | 11.00 | 15.00 | 12.00 | 23.00 | 20.00 | 31.00 | 34.00 | 31.00 | 24.00 |
| Adj PAT Margin | 4.87 | 3.38 | 3.13 | 4.45 | 4.82 | 4.28 | 5.38 | 4.32 | 8.98 | 8.55 | 10.95 | 11.11 | 11.19 | 9.56 |
| Ebit | 27.93 | 20.67 | 18.74 | 24.04 | 26.08 | 18.97 | 24.68 | 20.99 | 31.32 | 28.80 | 43.46 | 45.71 | 42.56 | 32.21 |
| EBITDA | 38.93 | 31.67 | 29.74 | 34.04 | 34.08 | 26.97 | 32.68 | 27.99 | 35.32 | 32.80 | 47.46 | 49.71 | 46.56 | 36.21 |
| EBITDA Margin | 11.15 | 8.92 | 8.47 | 10.10 | 10.96 | 10.49 | 11.71 | 10.07 | 13.80 | 14.02 | 16.77 | 16.25 | 16.81 | 14.43 |
| Ebit Margin | 8.00 | 5.82 | 5.34 | 7.13 | 8.39 | 7.38 | 8.85 | 7.55 | 12.23 | 12.31 | 15.36 | 14.94 | 15.36 | 12.83 |
| NOPAT | 19.12 | 12.00 | 11.73 | 16.50 | 17.14 | 12.47 | 16.43 | 14.25 | 22.26 | 19.29 | 30.26 | 33.25 | 30.26 | 22.50 |
| NOPAT Margin | 5.48 | 3.38 | 3.34 | 4.90 | 5.51 | 4.85 | 5.89 | 5.13 | 8.70 | 8.24 | 10.69 | 10.87 | 10.92 | 8.96 |
| Operating Profit | 27.00 | 16.00 | 16.00 | 22.00 | 24.00 | 17.00 | 23.00 | 19.00 | 30.00 | 27.00 | 41.00 | 44.00 | 41.00 | 30.00 |
| Operating Profit Margin | 7.74 | 4.51 | 4.56 | 6.53 | 7.72 | 6.61 | 8.24 | 6.83 | 11.72 | 11.54 | 14.49 | 14.38 | 14.80 | 11.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,392 | 1,125 | 1,080 | 957.00 | 541.00 | 496.00 | 626.00 | 526.00 | 388.00 | 265.00 | 352.00 | 293.00 |
| Interest | 17.00 | 16.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| Expenses - | 1,268 | 1,011 | 921.00 | 817.00 | 471.00 | 461.00 | 556.00 | 461.00 | 358.00 | 227.00 | 309.00 | 267.00 |
| Other Income - | 10.38 | 7.65 | 7.10 | 7.60 | 4.97 | 4.99 | 7.87 | 7.94 | 4.71 | 1.38 | 1.14 | 1.36 |
| Exceptional Items | - | 0.07 | 0.19 | 0.29 | 0.22 | 0.94 | -0.18 | -2.89 | 24.60 | 5.98 | 4.43 | 1.04 |
| Depreciation | 42.00 | 32.00 | 15.00 | 14.00 | 15.00 | 13.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 7.00 |
| Profit Before Tax | 76.00 | 75.00 | 146.00 | 130.00 | 57.00 | 25.00 | 62.00 | 56.00 | 43.00 | 33.00 | 35.00 | 17.00 |
| Tax % | 28.95 | 28.00 | 26.03 | 23.85 | 22.81 | 32.00 | 24.19 | 30.36 | 18.60 | 24.24 | 28.57 | 23.53 |
| Net Profit - | 54.00 | 54.00 | 108.00 | 99.00 | 44.00 | 17.00 | 47.00 | 39.00 | 35.00 | 25.00 | 25.00 | 13.00 |
| Exceptional Items At | - | - | - | - | - | 1.00 | - | -2.00 | 13.00 | 4.00 | 3.00 | 1.00 |
| Profit For PE | 54.00 | 54.00 | 108.00 | 99.00 | 44.00 | 16.00 | 47.00 | 41.00 | 22.00 | 20.00 | 22.00 | 12.00 |
| Profit For EPS | 54.00 | 54.00 | 108.00 | 99.00 | 44.00 | 17.00 | 47.00 | 39.00 | 35.00 | 25.00 | 25.00 | 13.00 |
| EPS In Rs | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 | 3.21 | 9.00 | 7.46 | 6.75 | 4.76 | 4.76 | 2.54 |
| Dividend Payout % | 62.00 | 53.00 | 26.00 | 26.00 | 41.00 | 94.00 | 33.00 | 32.00 | 27.00 | 38.00 | 30.00 | 40.00 |
| PAT Margin % | 3.88 | 4.80 | 10.00 | 10.34 | 8.13 | 3.43 | 7.51 | 7.41 | 9.02 | 9.43 | 7.10 | 4.44 |
| PBT Margin | 5.46 | 6.67 | 13.52 | 13.58 | 10.54 | 5.04 | 9.90 | 10.65 | 11.08 | 12.45 | 9.94 | 5.80 |
| Tax | 22.00 | 21.00 | 38.00 | 31.00 | 13.00 | 8.00 | 15.00 | 17.00 | 8.00 | 8.00 | 10.00 | 4.00 |
| Adj Ebit | 92.38 | 89.65 | 151.10 | 133.60 | 59.97 | 26.99 | 65.87 | 60.94 | 22.71 | 30.38 | 35.14 | 20.36 |
| Adj EBITDA | 134.38 | 121.65 | 166.10 | 147.60 | 74.97 | 39.99 | 77.87 | 72.94 | 34.71 | 39.38 | 44.14 | 27.36 |
| Adj EBITDA Margin | 9.65 | 10.81 | 15.38 | 15.42 | 13.86 | 8.06 | 12.44 | 13.87 | 8.95 | 14.86 | 12.54 | 9.34 |
| Adj Ebit Margin | 6.64 | 7.97 | 13.99 | 13.96 | 11.09 | 5.44 | 10.52 | 11.59 | 5.85 | 11.46 | 9.98 | 6.95 |
| Adj PAT | 54.00 | 54.05 | 108.14 | 99.22 | 44.17 | 17.64 | 46.86 | 36.99 | 55.02 | 29.53 | 28.16 | 13.80 |
| Adj PAT Margin | 3.88 | 4.80 | 10.01 | 10.37 | 8.16 | 3.56 | 7.49 | 7.03 | 14.18 | 11.14 | 8.00 | 4.71 |
| Ebit | 92.38 | 89.58 | 150.91 | 133.31 | 59.75 | 26.05 | 66.05 | 63.83 | -1.89 | 24.40 | 30.71 | 19.32 |
| EBITDA | 134.38 | 121.58 | 165.91 | 147.31 | 74.75 | 39.05 | 78.05 | 75.83 | 10.11 | 33.40 | 39.71 | 26.32 |
| EBITDA Margin | 9.65 | 10.81 | 15.36 | 15.39 | 13.82 | 7.87 | 12.47 | 14.42 | 2.61 | 12.60 | 11.28 | 8.98 |
| Ebit Margin | 6.64 | 7.96 | 13.97 | 13.93 | 11.04 | 5.25 | 10.55 | 12.13 | -0.49 | 9.21 | 8.72 | 6.59 |
| NOPAT | 58.26 | 59.04 | 106.52 | 95.95 | 42.45 | 14.96 | 43.97 | 36.91 | 14.65 | 21.97 | 24.29 | 14.53 |
| NOPAT Margin | 4.19 | 5.25 | 9.86 | 10.03 | 7.85 | 3.02 | 7.02 | 7.02 | 3.78 | 8.29 | 6.90 | 4.96 |
| Operating Profit | 82.00 | 82.00 | 144.00 | 126.00 | 55.00 | 22.00 | 58.00 | 53.00 | 18.00 | 29.00 | 34.00 | 19.00 |
| Operating Profit Margin | 5.89 | 7.29 | 13.33 | 13.17 | 10.17 | 4.44 | 9.27 | 10.08 | 4.64 | 10.94 | 9.66 | 6.48 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 115.16 | - | 84.50 | 71.51 | 60.42 | 46.43 | 33.58 | 21.90 |
| Advance From Customers | - | - | 2.00 | - | 5.00 | 5.00 | 4.00 | 1.00 | 2.00 | - |
| Average Capital Employed | 726.00 | 722.00 | 668.50 | - | 537.00 | 384.00 | 311.00 | 291.00 | 272.50 | 254.50 |
| Average Invested Capital | 580.00 | 591.50 | 536.00 | - | 421.00 | 273.50 | 217.50 | 205.00 | 183.50 | 186.50 |
| Average Total Assets | 960.50 | 919.00 | 862.50 | - | 704.00 | 528.50 | 424.50 | 387.00 | 360.50 | 320.50 |
| Average Total Equity | 537.00 | 519.50 | 498.50 | - | 436.00 | 350.50 | 278.00 | 264.00 | 261.50 | 234.50 |
| Cwip | 12.00 | 12.00 | 8.00 | 10.00 | 12.00 | 39.00 | 12.00 | 19.00 | 21.00 | 9.00 |
| Capital Employed | 742.00 | 758.00 | 710.00 | 686.00 | 627.00 | 447.00 | 321.00 | 301.00 | 281.00 | 264.00 |
| Cash Equivalents | 39.00 | 28.00 | 24.00 | 16.00 | 22.00 | 9.00 | 15.00 | 16.00 | 10.00 | 7.00 |
| Fixed Assets | 386.00 | 371.00 | 386.00 | 391.00 | 385.00 | 157.00 | 145.00 | 125.00 | 76.00 | 79.00 |
| Gross Block | - | - | 500.91 | - | 469.81 | 228.08 | 205.19 | 171.31 | 110.00 | 100.54 |
| Inventory | 138.00 | 136.00 | 125.00 | 113.00 | 105.00 | 87.00 | 56.00 | 60.00 | 48.00 | 49.00 |
| Invested Capital | 596.00 | 612.00 | 564.00 | 571.00 | 508.00 | 334.00 | 213.00 | 222.00 | 188.00 | 179.00 |
| Investments | 106.00 | 118.00 | 111.00 | 100.00 | 88.00 | 98.00 | 82.00 | 54.00 | 69.00 | 75.00 |
| Lease Liabilities | 5.00 | 5.00 | 6.00 | 6.00 | - | - | - | - | - | - |
| Loans N Advances | 1.00 | - | 11.00 | - | 10.00 | 8.00 | 12.00 | 8.00 | 13.00 | 2.00 |
| Long Term Borrowings | 62.00 | 78.00 | 94.00 | 109.00 | 125.00 | 26.00 | 6.00 | 23.00 | 1.00 | - |
| Net Debt | 44.00 | 68.00 | 53.00 | 74.00 | 42.00 | -57.00 | -82.00 | -21.00 | -75.00 | -65.00 |
| Net Working Capital | 198.00 | 229.00 | 170.00 | 170.00 | 111.00 | 138.00 | 56.00 | 78.00 | 91.00 | 91.00 |
| Other Asset Items | 63.00 | 79.00 | 54.00 | 51.00 | 44.00 | 47.00 | 26.00 | 25.00 | 28.00 | 24.00 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 | - | - |
| Other Liability Items | 69.00 | 63.00 | 75.00 | 68.00 | 69.00 | 53.00 | 46.00 | 49.00 | 41.00 | 32.00 |
| Reserves | 543.00 | 533.00 | 511.00 | 486.00 | 466.00 | 386.00 | 295.00 | 241.00 | 267.00 | 236.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 122.00 | 131.00 | 89.00 | 75.00 | 27.00 | 24.00 | 8.00 | 19.00 | 3.00 | 17.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | - | - | - | - | - |
| Total Assets | 999.00 | 982.00 | 922.00 | 856.00 | 803.00 | 605.00 | 452.00 | 397.00 | 377.00 | 344.00 |
| Total Borrowings | 189.00 | 214.00 | 188.00 | 190.00 | 152.00 | 50.00 | 15.00 | 49.00 | 4.00 | 17.00 |
| Total Equity | 553.00 | 543.00 | 521.00 | 496.00 | 476.00 | 396.00 | 305.00 | 251.00 | 277.00 | 246.00 |
| Total Equity And Liabilities | 999.00 | 982.00 | 922.00 | 856.00 | 803.00 | 605.00 | 452.00 | 397.00 | 377.00 | 344.00 |
| Total Liabilities | 446.00 | 439.00 | 401.00 | 360.00 | 327.00 | 209.00 | 147.00 | 146.00 | 100.00 | 98.00 |
| Trade Payables | 188.00 | 161.00 | 135.00 | 102.00 | 102.00 | 100.00 | 81.00 | 46.00 | 53.00 | 48.00 |
| Trade Receivables | 254.00 | 238.00 | 203.00 | 175.00 | 137.00 | 162.00 | 105.00 | 89.00 | 111.00 | 98.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -44.00 | -13.00 | 71.00 | 12.00 | -46.00 | 7.00 | -30.00 | -18.00 |
| Cash From Investing Activity | -29.00 | -20.00 | -179.00 | -67.00 | -37.00 | -42.00 | -8.00 | -10.00 |
| Cash From Operating Activity | 85.00 | 40.00 | 121.00 | 48.00 | 75.00 | 36.00 | 39.00 | 53.00 |
| Cash Paid For Purchase Of Fixed Assets | -49.95 | -27.77 | -186.99 | -67.95 | -23.75 | -50.22 | -22.26 | -12.06 |
| Cash Paid For Purchase Of Investments | -30.01 | -18.47 | -24.78 | -19.11 | -34.82 | -39.73 | -30.38 | -14.28 |
| Cash Paid For Repayment Of Borrowings | -31.25 | - | -6.70 | - | -34.64 | - | -14.38 | -4.88 |
| Cash Received From Borrowings | 33.23 | 30.93 | 108.38 | 35.72 | - | 45.06 | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | 8.63 | 0.04 | 0.06 | 0.30 | 0.06 | 1.17 | 0.39 | 5.05 |
| Cash Received From Sale Of Investments | 41.34 | 25.49 | 31.54 | 19.00 | 20.21 | 44.88 | 41.50 | 8.81 |
| Change In Inventory | -13.00 | -20.00 | -18.00 | -31.00 | 4.00 | -12.00 | 1.00 | -5.00 |
| Change In Other Working Capital Items | -2.00 | -2.00 | -13.00 | 2.00 | 2.00 | - | -8.00 | 3.00 |
| Change In Payables | 42.00 | 35.00 | 13.00 | 28.00 | 30.00 | -2.00 | 14.00 | 28.00 |
| Change In Receivables | -58.00 | -77.00 | 11.00 | -69.00 | -21.00 | 22.00 | -24.00 | -21.00 |
| Change In Working Capital | -31.00 | -63.00 | -8.00 | -70.00 | 15.00 | 7.00 | -17.00 | 5.00 |
| Direct Taxes Paid | -19.00 | -16.00 | -35.00 | -30.00 | -12.00 | -5.00 | -12.00 | -14.00 |
| Dividends Paid | -28.15 | -28.16 | -25.84 | -20.54 | -7.80 | -30.60 | -12.31 | -9.20 |
| Dividends Received | 0.25 | 0.20 | 0.23 | 0.24 | 0.61 | 1.23 | 1.05 | 0.66 |
| Interest Paid | -17.28 | -15.34 | -5.06 | -3.25 | -3.81 | -1.31 | -1.80 | -1.57 |
| Interest Received | 0.59 | 0.53 | 0.44 | 0.45 | 0.77 | 0.47 | 1.31 | 1.04 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 11.00 | 8.00 | 13.00 | -8.00 | -8.00 | 1.00 | 1.00 | 25.00 |
| Other Cash Financing Items Paid | -1.03 | -0.42 | - | - | - | -6.39 | -2.56 | -1.90 |
| Other Cash Investing Items Paid | 0.40 | 0.35 | 0.16 | 0.02 | 0.02 | 0.07 | 0.44 | 0.55 |
| Profit From Operations | 135.00 | 120.00 | 164.00 | 148.00 | 72.00 | 34.00 | 68.00 | 62.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Apcotexind | 2025-03-31 | - | 0.52 | 0.69 | 40.57 | 0.00 |
| Apcotexind | 2024-12-31 | - | 0.47 | 0.68 | 40.63 | 0.00 |
| Apcotexind | 2024-09-30 | - | 0.48 | 0.59 | 40.69 | 0.00 |
| Apcotexind | 2024-06-30 | - | 0.49 | 0.63 | 40.64 | 0.00 |
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