Apcotex Industries Limited has informed the Exchange about Transcript
APCOTEXIND · price
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Apcotex Industries reported Q4 FY25 operating income of Rs. 349 crores, up 12.5% year-on-year, driven by highest-ever quarterly volumes (15% YoY) and export volumes (22% YoY). Q4 EBITDA grew 23% to Rs. 39 crores with margin improving to 11% from 7.63% in Q3, while PAT rose 10% YoY to Rs. 17 crores. For the full year FY25, revenue grew 24% to Rs. 1,392 crores with EBITDA at Rs. 125 crores (9% margin) and PAT at Rs. 54 crores. Management stated that margins should normalize to 14-15% as industry-wide capacity utilization improves from the post-COVID overcapacity situation, though near-term outlook is clouded by US tariff uncertainties and their indirect impact on customers. The company has a healthy balance sheet with Rs. 100 crores in cash against Rs. 100 crores of term loans, with the term loan to be fully repaid in three years.
Strong Q4 volume growth and sequential margin recovery are positive signals, but management's caution on US tariff-related demand uncertainty and industry overcapacity suggests near-term headwinds persist. The comfortable debt position and cash reserves position the company well for the next capex cycle, which will be decided in 3-4 months.