Annual Report for the Financial Year 2025-26
APCOTEXIND · price
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Apcotex Industries has delivered strong financial performance in FY 2025-26 with operational revenue of Rs 14,415 million (3.5% YoY growth). EBITDA reached a record Rs 1,774 million, up 42.1% YoY, with margins expanding 335 basis points to 12.31%. Net profit surged 87.5% to Rs 1,014 million, translating to EPS of Rs 19.56. The company achieved record-high sales volumes with 14% volume growth and highest-ever export volumes. The board approved capital expenditure exceeding Rs 200 crore to expand NBR and Synthetic Latex capacities. The company was recognized among Top 100 Most Innovative Companies by CII and received the ICC Acharya P.C. Ray Award for Indigenous Technology. A total dividend of Rs 8.0 per share has been recommended, up from Rs 6.50 previously. The balance sheet remains strong with net cash position (cash exceeding borrowings by Rs 700 million).
Strong operational performance with significant margin expansion reflects successful execution on volume growth and cost efficiency. The approved capex for capacity expansion signals management's confidence in sustained demand growth. Net cash positive position provides financial flexibility for growth investments while maintaining shareholder returns.