| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279 | 257 | 311 | 337 | 351 | 355 | 349 | 376 | 337 | 331 | 398 | 526 | |
Growth YoY Revenue Growth YoY% | -1.4 | 9.8 | 21.3 | 21.2 | 25.7 | 38.2 | 12.5 | 11.6 | -4.1 | -6.7 | 13.8 | 39.9 |
| 248 | 232 | 279 | 305 | 324 | 328 | 311 | 337 | 296 | 288 | 343 | 409 | |
| 32 | 25 | 31 | 32 | 27 | 27 | 38 | 39 | 41 | 44 | 55 | 117 | |
OPM OPM% | 11.3 | 9.9 | 10.1 | 9.4 | 7.8 | 7.6 | 11.0 | 10.3 | 12.1 | 13.1 | 13.8 | 22.3 |
| 2 | 2 | 2 | 2 | 3 | 5 | 1 | 3 | 10 | -2 | 7 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 13 |
PBT PBTCr | 21 | 15 | 21 | 20 | 15 | 16 | 24 | 26 | 36 | 28 | 45 | 105 |
| 6 | 4 | 6 | 5 | 4 | 5 | 8 | 7 | 11 | 5 | 10 | 26 | |
| 15 | 11 | 15 | 15 | 11 | 12 | 17 | 19 | 25 | 22 | 35 | 79 | |
Growth YoY PAT Growth YoY% | -50.3 | -45.4 | -34.0 | 22.1 | -28.5 | 3.9 | 9.5 | 29.5 | 131.1 | 92.2 | 107.3 | 312.0 |
NPM NPM% | 5.5 | 4.3 | 4.9 | 4.4 | 3.1 | 3.3 | 4.8 | 5.1 | 7.5 | 6.7 | 8.7 | 15.0 |
| 3.0 | 2.1 | 3.0 | 2.9 | 2.1 | 2.2 | 3.2 | 3.7 | 4.9 | 4.3 | 6.7 | 15.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279 | 257 | 311 | 337 | 351 | 355 | 349 | 376 | 337 | 331 | 398 | 526 | |
Growth YoY Revenue Growth YoY% | -1.4 | 9.8 | 21.3 | 21.2 | 25.7 | 38.2 | 12.5 | 11.6 | -4.1 | -6.7 | 13.8 | 39.9 |
| 248 | 232 | 279 | 305 | 324 | 328 | 311 | 337 | 296 | 288 | 343 | 409 | |
| 32 | 25 | 31 | 32 | 27 | 27 | 38 | 39 | 41 | 44 | 55 | 117 | |
OPM OPM% | 11.3 | 9.9 | 10.1 | 9.4 | 7.8 | 7.6 | 11.0 | 10.3 | 12.1 | 13.1 | 13.8 | 22.3 |
| 2 | 2 | 2 | 2 | 3 | 5 | 1 | 3 | 10 | -2 | 7 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 13 |
PBT PBTCr | 21 | 15 | 21 | 20 | 15 | 16 | 24 | 26 | 36 | 28 | 45 | 105 |
| 6 | 4 | 6 | 5 | 4 | 5 | 8 | 7 | 11 | 5 | 10 | 26 | |
| 15 | 11 | 15 | 15 | 11 | 12 | 17 | 19 | 25 | 22 | 35 | 79 | |
Growth YoY PAT Growth YoY% | -50.3 | -45.4 | -34.0 | 22.1 | -28.5 | 3.9 | 9.5 | 29.5 | 131.1 | 92.2 | 107.3 | 312.0 |
NPM NPM% | 5.5 | 4.3 | 4.9 | 4.4 | 3.1 | 3.3 | 4.8 | 5.1 | 7.5 | 6.7 | 8.7 | 15.0 |
| 3.0 | 2.1 | 3.0 | 2.9 | 2.1 | 2.2 | 3.2 | 3.7 | 4.9 | 4.3 | 6.7 | 15.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 268 | 431 | 526 | 626 | 496 | 541 | 957 | 1,080 | 1,125 | 1,392 | 1,442 | 1,591 |
Growth Revenue Growth% | -24.4 | 60.6 | 22.1 | 18.9 | -20.7 | 9.0 | 77.0 | 12.9 | 4.1 | 23.8 | 3.5 | 11.2 |
| 231 | 402 | 462 | 558 | 463 | 472 | 817 | 921 | 1,011 | 1,268 | 1,264 | 1,335 | |
| 37 | 29 | 64 | 68 | 33 | 69 | 140 | 159 | 114 | 125 | 177 | 256 | |
OPM OPM% | 13.9 | 6.7 | 12.1 | 10.8 | 6.7 | 12.7 | 14.6 | 14.7 | 10.1 | 9.0 | 12.3 | 16.1 |
| 7 | 29 | 6 | 8 | 6 | 6 | 8 | 7 | 8 | 10 | 18 | 18 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 1 | 4 | 3 | 5 | 16 | 17 | 11 | 10 |
Depreciation DepreciationCr | 9 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 32 | 42 | 50 | 51 |
PBT PBTCr | 33 | 43 | 56 | 62 | 25 | 57 | 130 | 146 | 75 | 76 | 135 | 213 |
| 9 | 8 | 17 | 15 | 8 | 13 | 32 | 38 | 21 | 22 | 33 | 52 | |
PAT PATCr | 25 | 35 | 39 | 47 | 17 | 44 | 99 | 108 | 54 | 54 | 101 | 161 |
Growth PAT Growth% | 0.0 | 41.8 | 10.4 | 20.6 | -64.3 | 165.6 | 123.8 | 9.2 | -50.1 | 0.3 | 87.6 | 175.9 |
NPM NPM% | 9.2 | 8.1 | 7.3 | 7.5 | 3.4 | 8.2 | 10.3 | 10.0 | 4.8 | 3.9 | 7.0 | 10.1 |
| 4.8 | 6.8 | 7.5 | 3.6 | 3.2 | 8.5 | 19.1 | 20.8 | 10.4 | 10.4 | 19.6 | 31.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 268 | 431 | 526 | 626 | 496 | 541 | 957 | 1,080 | 1,125 | 1,392 | 1,442 | 1,591 |
Growth Revenue Growth% | -24.4 | 60.6 | 22.1 | 18.9 | -20.7 | 9.0 | 77.0 | 12.9 | 4.1 | 23.8 | 3.5 | 11.2 |
| 231 | 402 | 462 | 558 | 463 | 472 | 817 | 921 | 1,011 | 1,268 | 1,264 | 1,335 | |
| 37 | 29 | 64 | 68 | 33 | 69 | 140 | 159 | 114 | 125 | 177 | 256 | |
OPM OPM% | 13.9 | 6.7 | 12.1 | 10.8 | 6.7 | 12.7 | 14.6 | 14.7 | 10.1 | 9.0 | 12.3 | 16.1 |
| 7 | 29 | 6 | 8 | 6 | 6 | 8 | 7 | 8 | 10 | 18 | 18 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 1 | 4 | 3 | 5 | 16 | 17 | 11 | 10 |
Depreciation DepreciationCr | 9 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 32 | 42 | 50 | 51 |
PBT PBTCr | 33 | 43 | 56 | 62 | 25 | 57 | 130 | 146 | 75 | 76 | 135 | 213 |
| 9 | 8 | 17 | 15 | 8 | 13 | 32 | 38 | 21 | 22 | 33 | 52 | |
PAT PATCr | 25 | 35 | 39 | 47 | 17 | 44 | 99 | 108 | 54 | 54 | 101 | 161 |
Growth PAT Growth% | 0.0 | 41.8 | 10.4 | 20.6 | -64.3 | 165.6 | 123.8 | 9.2 | -50.1 | 0.3 | 87.6 | 175.9 |
NPM NPM% | 9.2 | 8.1 | 7.3 | 7.5 | 3.4 | 8.2 | 10.3 | 10.0 | 4.8 | 3.9 | 7.0 | 10.1 |
| 4.8 | 6.8 | 7.5 | 3.6 | 3.2 | 8.5 | 19.1 | 20.8 | 10.4 | 10.4 | 19.6 | 31.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 177 | 213 | 236 | 267 | 241 | 295 | 386 | 466 | 511 | 543 | 611 |
| 96 | 67 | 91 | 91 | 111 | 122 | 165 | 180 | 272 | 351 | 298 | |
| 5 | 7 | 7 | 9 | 35 | 24 | 44 | 147 | 128 | 95 | 67 | |
| 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 986 | |
| 152 | 140 | 190 | 215 | 205 | 213 | 303 | 323 | 426 | 508 | 495 | |
| 136 | 158 | 154 | 162 | 192 | 238 | 301 | 481 | 496 | 490 | 491 | |
| 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 986 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 177 | 213 | 236 | 267 | 241 | 295 | 386 | 466 | 511 | 543 | 611 |
| 96 | 67 | 91 | 91 | 111 | 122 | 165 | 180 | 272 | 351 | 298 | |
| 5 | 7 | 7 | 9 | 35 | 24 | 44 | 147 | 128 | 95 | 67 | |
| 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 986 | |
| 152 | 140 | 190 | 215 | 205 | 213 | 303 | 323 | 426 | 508 | 495 | |
| 136 | 158 | 154 | 162 | 192 | 238 | 301 | 481 | 496 | 490 | 491 | |
| 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 986 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64 | 22 | 53 | 39 | 36 | 75 | 48 | 121 | 40 | 85 | 203 | |
| 86 | -8 | -10 | -8 | -42 | -37 | -67 | -179 | -20 | -29 | -57 | |
| -17 | -17 | -18 | -30 | 7 | -46 | 12 | 71 | -13 | -44 | -141 | |
Net Cash Flow Net Cash FlowCr | 5 | -3 | 25 | 1 | 1 | -8 | -8 | 13 | 8 | 11 | 5 |
Free Cash Flow Free Cash FlowCr | -71 | 22 | 53 | 39 | 36 | 75 | 48 | 121 | 40 | 85 | 203 |
CFO To PAT CFO To PAT% | -261.1 | 63.4 | 137.6 | 83.3 | 218.4 | 170.3 | 48.1 | 112.4 | 74.6 | 156.7 | 200.6 |
CFO To EBITDA CFO To EBITDA% | -172.1 | 76.3 | 83.4 | 57.5 | 108.8 | 109.7 | 34.0 | 76.6 | 35.3 | 67.9 | 114.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64 | 22 | 53 | 39 | 36 | 75 | 48 | 121 | 40 | 85 | 203 | |
| 86 | -8 | -10 | -8 | -42 | -37 | -67 | -179 | -20 | -29 | -57 | |
| -17 | -17 | -18 | -30 | 7 | -46 | 12 | 71 | -13 | -44 | -141 | |
Net Cash Flow Net Cash FlowCr | 5 | -3 | 25 | 1 | 1 | -8 | -8 | 13 | 8 | 11 | 5 |
Free Cash Flow Free Cash FlowCr | -71 | 22 | 53 | 39 | 36 | 75 | 48 | 121 | 40 | 85 | 203 |
CFO To PAT CFO To PAT% | -261.1 | 63.4 | 137.6 | 83.3 | 218.4 | 170.3 | 48.1 | 112.4 | 74.6 | 156.7 | 200.6 |
CFO To EBITDA CFO To EBITDA% | -172.1 | 76.3 | 83.4 | 57.5 | 108.8 | 109.7 | 34.0 | 76.6 | 35.3 | 67.9 | 114.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 446 | 665 | 1,023 | 1,084 | 410 | 929 | 1,848 | 2,526 | 2,285 | 1,725 | 1,628 | 3,156 |
Price To Earnings Price To Earnings | 18.1 | 19.1 | 26.5 | 23.3 | 24.7 | 21.0 | 18.7 | 23.4 | 42.4 | 31.9 | 16.1 | 19.6 |
Price To Sales Price To Sales | 1.7 | 1.7 | 1.9 | 1.7 | 0.8 | 1.7 | 1.9 | 2.3 | 2.0 | 1.2 | 1.1 | 2.0 |
Price To Book Price To Book | 2.4 | 3.0 | 4.2 | 3.9 | 1.6 | 3.0 | 4.7 | 5.3 | 4.4 | 3.1 | 2.6 | 5.1 |
EV To EBITDA EV To EBITDA | 12.1 | 23.4 | 16.2 | 16.0 | 13.1 | 13.5 | 13.5 | 16.8 | 21.5 | 15.0 | 9.5 | 12.4 |
GPM GPM% | 30.0 | 20.8 | 24.9 | 23.1 | 22.5 | 29.6 | 27.9 | 26.8 | 23.8 | 21.0 | 26.2 | 26.2 |
OPM OPM% | 13.9 | 6.7 | 12.1 | 10.8 | 6.7 | 12.7 | 14.6 | 14.7 | 10.1 | 9.0 | 12.3 | 16.1 |
NPM NPM% | 9.2 | 8.1 | 7.3 | 7.5 | 3.4 | 8.2 | 10.3 | 10.0 | 4.8 | 3.9 | 7.0 | 10.1 |
ROCE ROCE% | 17.6 | 18.9 | 21.7 | 22.5 | 8.8 | 19.1 | 29.9 | 24.0 | 12.7 | 12.6 | 20.4 | 20.4 |
ROE ROE% | 13.2 | 15.7 | 15.7 | 16.8 | 6.6 | 14.5 | 24.9 | 22.7 | 10.3 | 9.8 | 16.3 | 16.3 |
ROA ROA% | 8.6 | 11.8 | 11.2 | 12.4 | 4.2 | 9.8 | 16.3 | 13.4 | 5.8 | 5.4 | 10.3 | 10.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 446 | 665 | 1,023 | 1,084 | 410 | 929 | 1,848 | 2,526 | 2,285 | 1,725 | 1,628 | 3,156 |
Price To Earnings Price To Earnings | 18.1 | 19.1 | 26.5 | 23.3 | 24.7 | 21.0 | 18.7 | 23.4 | 42.4 | 31.9 | 16.1 | 19.6 |
Price To Sales Price To Sales | 1.7 | 1.7 | 1.9 | 1.7 | 0.8 | 1.7 | 1.9 | 2.3 | 2.0 | 1.2 | 1.1 | 2.0 |
Price To Book Price To Book | 2.4 | 3.0 | 4.2 | 3.9 | 1.6 | 3.0 | 4.7 | 5.3 | 4.4 | 3.1 | 2.6 | 5.1 |
EV To EBITDA EV To EBITDA | 12.1 | 23.4 | 16.2 | 16.0 | 13.1 | 13.5 | 13.5 | 16.8 | 21.5 | 15.0 | 9.5 | 12.4 |
GPM GPM% | 30.0 | 20.8 | 24.9 | 23.1 | 22.5 | 29.6 | 27.9 | 26.8 | 23.8 | 21.0 | 26.2 | 26.2 |
OPM OPM% | 13.9 | 6.7 | 12.1 | 10.8 | 6.7 | 12.7 | 14.6 | 14.7 | 10.1 | 9.0 | 12.3 | 16.1 |
NPM NPM% | 9.2 | 8.1 | 7.3 | 7.5 | 3.4 | 8.2 | 10.3 | 10.0 | 4.8 | 3.9 | 7.0 | 10.1 |
ROCE ROCE% | 17.6 | 18.9 | 21.7 | 22.5 | 8.8 | 19.1 | 29.9 | 24.0 | 12.7 | 12.6 | 20.4 | 20.4 |
ROE ROE% | 13.2 | 15.7 | 15.7 | 16.8 | 6.6 | 14.5 | 24.9 | 22.7 | 10.3 | 9.8 | 16.3 | 16.3 |
ROA ROA% | 8.6 | 11.8 | 11.2 | 12.4 | 4.2 | 9.8 | 16.3 | 13.4 | 5.8 | 5.4 | 10.3 | 10.3 |
Documents — Apcotex Industries Ltd
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