Apcotex Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company comfortably covers its interest (12.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (39.8% of PBT)
- Working capital days have increased from 13 to 60 days
- Inventory has been piling up - inventory days up from 14 to 32
- Debtor days have increased from 45 to 73
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 600.65 | 80.82 | 3114.07 | 1.33 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1720.60 | 17.79 | 2344.35 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1034.65 | 30.22 | 1864.00 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1940.10 | 182.46 | 1034.72 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.04 | 14.35 | 369.24 | 2.94 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.90 | 12.73 | 344.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 58.48 | 0.00 | 292.69 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.24 | 17.69 | 123.89 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 93.09 | 24.80 | 109.66 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 355 | 296 | |
| 313 | 262 | |
| Operating Profit | 42 | 34 |
| OPM % | 11.77% | 11.48% |
| 6 | 14 | |
| Interest | 4 | 3 |
| Depreciation | 9 | 9 |
| Profit before Tax | 35 | 36 |
| Tax % | 29.14% | -7.40% |
| Net Profit | 25 | 39 |
| EPS | 11.90 | 18.58 |
| Dividend Payout % | 29.41% | 24.22% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 15%
- 5 Years:
- 9%
- 3 Years:
- 6%
- 1 Year:
- 45%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 5 | 10 |
| 95 | 177 | |
| 24 | 18 | |
| Trade Payables | 20 | 34 |
| 37 | 42 | |
| Total Liabilities | 181 | 281 |
| 63 | 90 | |
| Capital Work in Progress | 2 | 5 |
| 31 | 18 | |
| 15 | 43 | |
| 0 | 0 | |
| Cash & Bank | 4 | 10 |
| 65 | 116 | |
| Total Assets | 181 | 281 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 42 | -11 | |
| Cash from Investing | -8 | 35 |
| Cash from Financing | -26 | -17 |
| -2 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Apcotex Industries Limited has informed the Exchange about Credit Rating
2026-08-26 - Apcotex Industries Limited has informed the Exchange about Copy of Newspaper Publication with respect to special window for Transfer & Dematerialisation of Physical Shares.
2026-08-05 - Apcotex Industries Limited has informed the Exchange about Transcript
2026-07-30 - Apcotex Industries Limited has informed the Exchange about Link of Recording
2026-07-30 - Apcotex Industries Limited has informed the Exchange about Copy of Newspaper Publication of Financial Results for the quarter ended 30th June 2026.
2026-07-30 - Apcotex Industries Limited has informed the Exchange about Investor Presentation
2026-07-29 - Apcotex Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23 - Apcotex Industries Limited has informed the Exchange about Schedule of meet
2026-07-06 - Apcotex Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for APCOTEXIND
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