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APM Industries Ltd

APMIN·BSE
58.02-0.14%Tue, 22 Sept '26 15:50

APM Industries Ltd

APMIN
BSE
58.02
-0.14%
|Tue, 22 Sept '26 15:50
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
125Cr
Close
Close Price
58.02
Industry
Industry
Textiles - Spinning - Synthetic/Blended
PE
Price To Earnings
52.27
PS
Price To Sales
0.48
Revenue
Revenue
262Cr
Rev Gr TTM
Revenue Growth TTM
-10.23%
PAT Gr TTM
PAT Growth TTM
1,060.00%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
857563748479577268686264
Growth YoY
Revenue Growth YoY%
-15.8-14.0-20.3-4.7-0.45.4-9.4-2.4-19.8-13.910.2-11.0
Expenses
ExpensesCr
817161738277577165656161
Operating Profit
Operating ProfitCr
441132-113313
OPM
OPM%
4.75.41.81.03.02.3-0.91.34.34.01.84.8
Other Income
Other IncomeCr
1001001010-11
Interest Expense
Interest ExpenseCr
111110000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
22-1-100-2-111-22
Tax
TaxCr
11-2000-30002-3
PAT
PATCr
111-1001-110-44
Growth YoY
PAT Growth YoY%
-81.8-74.3-69.0-219.5-98.6-126.9-13.036.75,200.0231.3-625.4816.1
NPM
NPM%
1.61.61.2-1.30.0-0.41.2-0.91.60.6-5.66.9
EPS
EPS
0.60.60.4-0.50.0-0.10.3-0.30.50.2-1.62.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
857563748479577268686264
Growth YoY
Revenue Growth YoY%
-15.8-14.0-20.3-4.7-0.45.4-9.4-2.4-19.8-13.910.2-11.0
Expenses
ExpensesCr
817161738277577165656161
Operating Profit
Operating ProfitCr
441132-113313
OPM
OPM%
4.75.41.81.03.02.3-0.91.34.34.01.84.8
Other Income
Other IncomeCr
1001001010-11
Interest Expense
Interest ExpenseCr
111110000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
22-1-100-2-111-22
Tax
TaxCr
11-2000-30002-3
PAT
PATCr
111-1001-110-44
Growth YoY
PAT Growth YoY%
-81.8-74.3-69.0-219.5-98.6-126.9-13.036.75,200.0231.3-625.4816.1
NPM
NPM%
1.61.61.2-1.30.0-0.41.2-0.91.60.6-5.66.9
EPS
EPS
0.60.60.4-0.50.0-0.10.3-0.30.50.2-1.62.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
266248276270268237317360300294270262
Growth
Revenue Growth%
-15.1-7.011.4-2.3-0.5-11.833.913.8-16.8-1.9-8.1-10.2
Expenses
ExpensesCr
235228258256252221286323287289263253
Operating Profit
Operating ProfitCr
3119181417163137135810
OPM
OPM%
11.67.76.65.16.26.89.810.44.21.52.83.7
Other Income
Other IncomeCr
4119421121100
Interest Expense
Interest ExpenseCr
224454322201
Depreciation
DepreciationCr
345566678888
PBT
PBTCr
31231887723304-4-12
Tax
TaxCr
1075102890-320
PAT
PATCr
20161377515214-1-32
Growth
PAT Growth%
6.6-20.2-21.8-41.5-2.3-33.2207.944.8-80.5-114.6-336.11,060.0
NPM
NPM%
7.56.54.52.72.72.04.75.91.4-0.2-1.00.9
EPS
EPS
7.66.14.82.83.32.26.89.91.9-0.3-1.21.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
266248276270268237317360300294270262
Growth
Revenue Growth%
-15.1-7.011.4-2.3-0.5-11.833.913.8-16.8-1.9-8.1-10.2
Expenses
ExpensesCr
235228258256252221286323287289263253
Operating Profit
Operating ProfitCr
3119181417163137135810
OPM
OPM%
11.67.76.65.16.26.89.810.44.21.52.83.7
Other Income
Other IncomeCr
4119421121100
Interest Expense
Interest ExpenseCr
224454322201
Depreciation
DepreciationCr
345566678888
PBT
PBTCr
31231887723304-4-12
Tax
TaxCr
1075102890-320
PAT
PATCr
20161377515214-1-32
Growth
PAT Growth%
6.6-20.2-21.8-41.5-2.3-33.2207.944.8-80.5-114.6-336.11,060.0
NPM
NPM%
7.56.54.52.72.72.04.75.91.4-0.2-1.00.9
EPS
EPS
7.66.14.82.83.32.26.89.91.9-0.3-1.21.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
185174186118127132147166167165163
Current Liabilities
Current LiabilitiesCr
4853546957444135372434
Non Current Liabilities
Non Current LiabilitiesCr
1547535352414843433032
Total Liabilities
Total LiabilitiesCr
252278298244241221240248251224233
Current Assets
Current AssetsCr
8086818479637471705067
Non Current Assets
Non Current AssetsCr
172192217159162158166178181173166
Total Assets
Total AssetsCr
252278298244241221240248251224233
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
185174186118127132147166167165163
Current Liabilities
Current LiabilitiesCr
4853546957444135372434
Non Current Liabilities
Non Current LiabilitiesCr
1547535352414843433032
Total Liabilities
Total LiabilitiesCr
252278298244241221240248251224233
Current Assets
Current AssetsCr
8086818479637471705067
Non Current Assets
Non Current AssetsCr
172192217159162158166178181173166
Total Assets
Total AssetsCr
252278298244241221240248251224233

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2372772128153482514
Investing Cash Flow
Investing Cash FlowCr
-23-14-27-11-9-4-15-17-80-19
Financing Cash Flow
Financing Cash FlowCr
0603-11-250-16-1-255
Net Cash Flow
Net Cash FlowCr
00000001000
Free Cash Flow
Free Cash FlowCr
17-77-3112501702516
CFO To PAT
CFO To PAT%
114.246.6212.0100.0291.1593.7102.3160.4191.8-4,052.5-524.4
CFO To EBITDA
CFO To EBITDA%
74.339.3146.953.4126.4177.348.691.763.9548.1182.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2372772128153482514
Investing Cash Flow
Investing Cash FlowCr
-23-14-27-11-9-4-15-17-80-19
Financing Cash Flow
Financing Cash FlowCr
0603-11-250-16-1-255
Net Cash Flow
Net Cash FlowCr
00000001000
Free Cash Flow
Free Cash FlowCr
17-77-3112501702516
CFO To PAT
CFO To PAT%
114.246.6212.0100.0291.1593.7102.3160.4191.8-4,052.5-524.4
CFO To EBITDA
CFO To EBITDA%
74.339.3146.953.4126.4177.348.691.763.9548.1182.1

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
119149114883048831021147287125
Price To Earnings
Price To Earnings
5.99.39.112.04.110.15.64.827.452.3
Price To Sales
Price To Sales
0.50.60.40.30.10.20.30.30.40.30.30.5
Price To Book
Price To Book
0.90.80.60.70.20.30.60.60.70.40.50.8
EV To EBITDA
EV To EBITDA
4.79.78.510.04.75.03.83.311.417.510.712.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.925.123.623.225.627.929.129.125.321.924.524.5
OPM
OPM%
11.67.76.65.16.26.89.810.44.21.52.83.7
NPM
NPM%
7.56.54.52.72.72.04.75.91.4-0.2-1.00.9
ROCE
ROCE%
14.911.89.57.26.76.414.016.53.2-1.1-0.1-0.1
ROE
ROE%
10.69.06.66.05.53.59.812.62.4-0.4-1.6-1.6
ROA
ROA%
8.05.84.23.03.02.26.28.61.7-0.3-1.1-1.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
119149114883048831021147287125
Price To Earnings
Price To Earnings
5.99.39.112.04.110.15.64.827.452.3
Price To Sales
Price To Sales
0.50.60.40.30.10.20.30.30.40.30.30.5
Price To Book
Price To Book
0.90.80.60.70.20.30.60.60.70.40.50.8
EV To EBITDA
EV To EBITDA
4.79.78.510.04.75.03.83.311.417.510.712.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.925.123.623.225.627.929.129.125.321.924.524.5
OPM
OPM%
11.67.76.65.16.26.89.810.44.21.52.83.7
NPM
NPM%
7.56.54.52.72.72.04.75.91.4-0.2-1.00.9
ROCE
ROCE%
14.911.89.57.26.76.414.016.53.2-1.1-0.1-0.1
ROE
ROE%
10.69.06.66.05.53.59.812.62.4-0.4-1.6-1.6
ROA
ROA%
8.05.84.23.03.02.26.28.61.7-0.3-1.1-1.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — APM Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/owad43uawv59q6fi0z3637ug.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/9kizhu03p6tw8cuimcr4uv7o.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/lssognsqn09gds3i68mjdc0n.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/lcvdwrjii8slzr1h9ly4ek8a.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/y6qfq4jv1dnnvnfwxsnbyk4r.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/5m1y8mdnsxk4bw7qd96zrczt.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/nnbprk664yjt0cwbj1lkfweu.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/53r51xubx6f01lag0bgbpdpy.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/qvtprupy7elvtaz2uoh08eft.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/dz5wjkim0712s8snqfpq9b7r.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/w4btvowocmacpey9om4zcgm6.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/lfsv5ea1w0vaia9lbf6k83hi.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/wkfjrb16aw6n0f717adzgqjp.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/le0105g1e43565iyuqt0idnp.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/dxvbhhcsyvo6wlbk2ogm0ifu.pdf