Nifty

:

25910.05

Sensex

:

84562.78

30.90 (0.12%)
84.11 (0.10%)

Login

Nifty
Sensex

:
:

25910.05
84562.78

30.90 (0.12%)
84.11 (0.10%)

APM Industries Ltd.

Textile - Spinning

Rating :

47/99

BSE: 523537 | NSE: Not Listed

Watchlist

NSE BSE

40.24

14-Nov-2025

Open
High
Low
Previous Close

40.35
40.42
39.05
39.43

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3774
150270
40.42
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.96
110.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.16
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.01
4.44
-6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.50
-22.41
-34.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.62
6.99
6.66

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.61
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
7.55
9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 67.54 84.24 -19.82% 72.35 74.09 -2.35% 56.67 62.52 -9.36% 79.00 74.94 5.42%
Expenses 64.66 81.73 -20.89% 71.42 73.35 -2.63% 57.19 61.40 -6.86% 77.22 70.89 8.93%
EBITDA 2.88 2.51 14.74% 0.93 0.74 25.68% -0.52 1.12 - 1.78 4.05 -56.05%
EBIDTM 4.26% 2.98% 1.29% 1.00% -0.92% 1.79% 2.25% 5.40%
Other Income 0.51 0.11 363.64% 0.21 0.60 -65.00% 0.58 0.45 28.89% 0.02 0.15 -86.67%
Interest 0.06 0.61 -90.16% 0.07 0.74 -90.54% 0.11 0.68 -83.82% 0.20 0.59 -66.10%
Depreciation 1.88 1.95 -3.59% 1.90 1.95 -2.56% 1.94 1.93 0.52% 1.96 1.91 2.62%
PBT 1.45 0.06 2,316.67% -0.83 -1.35 - -1.99 -1.04 - -0.36 1.70 -
Tax 0.39 0.04 875.00% -0.21 -0.37 - -2.66 -1.81 - -0.04 0.51 -
PAT 1.06 0.02 5,200.00% -0.62 -0.98 - 0.67 0.77 -12.99% -0.32 1.19 -
PATM 1.57% 0.02% -0.86% -1.32% 1.18% 1.23% -0.41% 1.59%
EPS 0.49 0.01 4,800.00% -0.29 -0.45 - 0.31 0.36 -13.89% -0.15 0.55 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 275.56 294.00 299.85 360.49 316.83 236.56 268.29 269.50 275.72 247.50 265.99 Net Sales Growth -6.84% -1.95% -16.82% 13.78% 33.93% -11.83% -0.45% -2.26% 11.40% -6.95% Cost Of Goods Sold 170.42 182.45 171.21 198.31 174.75 130.70 147.09 154.46 154.77 138.35 151.36 Gross Profit 105.14 111.55 128.64 162.18 142.08 105.86 121.20 115.04 120.95 109.15 114.62 GP Margin 38.16% 37.94% 42.90% 44.99% 44.84% 44.75% 45.17% 42.69% 43.87% 44.10% 43.09% Total Expenditure 270.49 289.49 287.32 323.12 285.76 220.52 251.78 255.76 257.63 228.49 235.11 Power & Fuel Cost - 35.55 38.92 41.30 35.72 29.99 41.06 40.74 43.89 34.58 29.29 % Of Sales - 12.09% 12.98% 11.46% 11.27% 12.68% 15.30% 15.12% 15.92% 13.97% 11.01% Employee Cost - 51.92 54.69 56.05 50.77 40.98 44.29 40.26 38.50 36.22 33.43 % Of Sales - 17.66% 18.24% 15.55% 16.02% 17.32% 16.51% 14.94% 13.96% 14.63% 12.57% Manufacturing Exp. - 11.75 13.81 16.03 14.30 9.93 11.46 12.32 12.11 12.12 11.51 % Of Sales - 4.00% 4.61% 4.45% 4.51% 4.20% 4.27% 4.57% 4.39% 4.90% 4.33% General & Admin Exp. - 2.01 2.23 2.46 2.13 2.08 2.08 2.19 2.27 2.17 4.09 % Of Sales - 0.68% 0.74% 0.68% 0.67% 0.88% 0.78% 0.81% 0.82% 0.88% 1.54% Selling & Distn. Exp. - 5.18 5.52 5.93 5.81 4.42 5.09 4.93 5.02 4.29 4.41 % Of Sales - 1.76% 1.84% 1.64% 1.83% 1.87% 1.90% 1.83% 1.82% 1.73% 1.66% Miscellaneous Exp. - 0.63 0.94 3.04 2.28 2.42 0.71 0.86 1.07 0.76 4.41 % Of Sales - 0.21% 0.31% 0.84% 0.72% 1.02% 0.26% 0.32% 0.39% 0.31% 0.38% EBITDA 5.07 4.51 12.53 37.37 31.07 16.04 16.51 13.74 18.09 19.01 30.88 EBITDA Margin 1.84% 1.53% 4.18% 10.37% 9.81% 6.78% 6.15% 5.10% 6.56% 7.68% 11.61% Other Income 1.32 1.31 1.47 1.63 1.42 1.22 1.63 4.15 8.86 10.76 4.19 Interest 0.44 1.66 2.46 1.68 2.80 3.97 4.86 4.36 4.08 2.39 1.52 Depreciation 7.68 7.80 7.62 7.03 6.48 6.49 6.14 5.42 4.85 4.20 2.96 PBT -1.73 -3.64 3.92 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 Tax -2.52 -3.03 -0.25 8.94 8.46 2.01 -0.03 0.77 5.48 7.15 10.48 Tax Rate 145.66% 83.24% -6.38% 29.51% 36.45% 29.56% -0.42% 9.49% 30.41% 30.85% 34.27% PAT 0.79 -0.61 4.17 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 PAT before Minority Interest 0.79 -0.61 4.17 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.29% -0.21% 1.39% 5.92% 4.66% 2.02% 2.67% 2.72% 4.55% 6.48% 7.55% PAT Growth -21.00% - -80.47% 44.75% 207.93% -33.19% -2.32% -41.47% -21.77% -20.21% EPS 0.37 -0.28 1.93 9.88 6.83 2.22 3.32 3.40 5.81 7.42 9.30

Description TTM Mar 18 Mar 17
Net Sales - 276.03 247.60 Net Sales Growth - 11.48% Cost Of Goods Sold - 154.77 138.35 Gross Profit - 121.26 109.25 GP Margin - 43.93% 44.12% Total Expenditure - 257.65 228.57 Power & Fuel Cost - 43.89 34.58 % Of Sales - 15.90% 13.97% Employee Cost - 38.50 36.22 % Of Sales - 13.95% 14.63% Manufacturing Exp. - 12.02 12.12 % Of Sales - 4.35% 4.89% General & Admin Exp. - 2.38 2.25 % Of Sales - 0.86% 0.91% Selling & Distn. Exp. - 5.02 4.29 % Of Sales - 1.82% 1.73% Miscellaneous Exp. - 1.07 0.76 % Of Sales - 0.39% 0.31% EBITDA - 18.38 19.03 EBITDA Margin - 6.66% 7.69% Other Income - 8.86 10.76 Interest - 4.08 2.39 Depreciation - 4.85 4.20 PBT - 18.31 23.20 Tax - 5.55 7.16 Tax Rate - 30.31% 30.86% PAT - 12.76 16.04 PAT before Minority Interest - 12.76 16.04 Minority Interest - 0.00 0.00 PAT Margin - 4.62% 6.48% PAT Growth - -20.45% EPS - 5.91 7.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 169.31 170.92 169.97 150.88 136.18 131.24 122.12 190.00 178.77 188.82 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 164.99 166.60 165.65 146.56 131.86 126.92 117.80 185.68 174.45 184.50 Non-Current Liabilities 30.15 43.46 43.26 48.28 40.89 52.40 52.86 53.40 46.98 15.06 Secured Loans 0.00 10.64 9.42 15.23 10.83 19.35 17.25 16.70 11.42 5.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.11 0.02 0.01 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.07 37.04 35.19 40.76 44.10 57.45 68.66 54.27 52.72 48.08 Trade Payables 10.45 11.64 11.97 10.98 12.76 16.59 17.60 13.93 13.73 3.84 Other Current Liabilities 6.77 11.78 8.48 13.45 13.69 12.55 16.10 13.54 11.93 20.76 Short Term Borrowings 6.38 13.07 13.67 15.03 16.13 26.39 33.71 24.89 25.66 22.04 Short Term Provisions 0.47 0.55 1.07 1.30 1.52 1.92 1.25 1.91 1.40 1.45 Total Liabilities 223.53 251.42 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96 Net Block 165.24 172.69 170.33 160.47 152.44 157.10 148.33 145.36 130.31 120.07 Gross Block 211.92 214.43 205.65 190.48 176.63 175.76 162.56 154.24 134.50 207.91 Accumulated Depreciation 46.68 41.74 35.32 30.01 24.19 18.66 14.23 8.88 4.19 87.84 Non Current Assets 173.37 181.12 177.88 166.28 158.48 162.34 159.43 216.58 192.00 172.05 Capital Work in Progress 0.00 0.00 0.05 0.29 0.09 0.45 6.20 1.44 2.85 0.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.35 57.08 48.01 Long Term Loans & Adv. 7.51 7.64 6.54 5.32 5.89 4.63 4.68 2.42 1.76 3.48 Other Non Current Assets 0.62 0.79 0.96 0.20 0.06 0.16 0.22 0.01 0.00 0.00 Current Assets 50.16 70.30 70.54 73.64 62.69 78.75 84.21 81.09 86.47 79.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.00 3.00 Inventories 38.77 53.57 50.83 47.99 43.84 49.57 47.32 40.87 46.49 42.47 Sundry Debtors 7.91 10.01 13.15 19.92 15.10 23.07 29.19 26.52 27.54 24.20 Cash & Bank 0.32 0.51 1.25 0.88 1.16 1.46 1.36 1.89 1.53 1.73 Other Current Assets 3.16 0.80 0.74 0.75 2.59 4.65 6.34 7.88 9.91 8.52 Short Term Loans & Adv. 2.29 5.41 4.57 4.10 1.91 3.75 5.80 7.13 7.31 5.79 Net Current Assets 26.09 33.26 35.35 32.88 18.59 21.30 15.55 26.82 33.75 31.83 Total Assets 223.53 251.42 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96

Description Mar 18 Mar 17
Shareholder's Funds 190.22 178.78 Share Capital 4.32 4.32 Total Reserves 185.90 174.46 Non-Current Liabilities 53.43 46.97 Secured Loans 16.71 11.42 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 54.30 52.72 Trade Payables 13.94 13.73 Other Current Liabilities 13.54 11.93 Short Term Borrowings 24.89 25.66 Short Term Provisions 1.93 1.40 Total Liabilities 297.95 278.47 Net Block 145.36 130.31 Gross Block 154.24 134.50 Accumulated Depreciation 8.88 4.19 Non Current Assets 214.58 190.00 Capital Work in Progress 1.44 2.85 Non Current Investment 65.35 55.08 Long Term Loans & Adv. 2.42 1.76 Other Non Current Assets 0.01 0.00 Current Assets 83.37 88.47 Current Investments 5.07 3.00 Inventories 40.87 46.49 Sundry Debtors 26.52 27.54 Cash & Bank 2.02 1.58 Other Current Assets 8.89 0.92 Short Term Loans & Adv. 7.88 8.94 Net Current Assets 29.07 35.75 Total Assets 297.95 278.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.72 8.00 34.25 15.09 28.44 20.87 7.34 26.58 7.47 22.96 PBT -3.64 3.92 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 Adjustment 8.78 9.14 10.47 10.48 12.35 11.36 7.53 0.31 -1.95 1.11 Changes in Working Capital 19.73 -4.39 2.01 -13.92 10.83 3.90 -6.19 12.06 -9.04 0.95 Cash after chg. in Working capital 24.87 8.67 42.77 19.77 29.98 22.40 9.45 30.39 12.19 32.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.67 -8.52 -4.68 -1.54 -1.53 -2.11 -3.81 -4.72 -9.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.49 -7.59 -17.14 -14.90 -3.72 -9.44 -10.65 -26.88 -13.62 -23.29 Net Fixed Assets 2.51 -8.73 -14.93 -14.05 -0.51 -7.45 -13.08 -18.33 71.05 -2.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 71.28 -13.20 -7.07 -18.44 Others -2.02 1.14 -2.21 -0.85 -3.21 -1.99 -68.85 4.65 -77.60 -1.86 Cash from Financing Activity -25.38 -0.88 -16.49 -0.29 -24.86 -11.25 3.04 0.35 6.24 0.06 Net Cash Inflow / Outflow -0.17 -0.47 0.62 -0.10 -0.14 0.18 -0.27 0.05 0.09 -0.27 Opening Cash & Equivalents 0.19 0.66 0.04 0.14 0.28 0.10 0.37 0.33 0.24 2.00 Closing Cash & Equivalent 0.02 0.19 0.66 0.04 0.14 0.28 0.10 0.38 0.33 1.73

Description Mar 18 Mar 17
Cash From Operating Activity 25.65 7.52 PBT 18.31 23.20 Adjustment 0.15 -1.95 Changes in Working Capital 11.02 -8.99 Cash after chg. in Working capital 29.48 12.26 Interest Paid 0.00 0.00 Tax Paid -3.83 -4.74 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -25.87 -13.62 Net Fixed Assets -18.33 Net Investments -13.20 Others 5.66 Cash from Financing Activity 0.35 6.24 Net Cash Inflow / Outflow 0.13 0.14 Opening Cash & Equivalents 0.38 0.24 Closing Cash & Equivalent 0.51 0.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.38 79.13 78.69 69.85 63.05 60.76 56.54 87.96 82.76 57.78 ROA -0.26% 1.67% 8.74% 6.40% 2.07% 2.96% 2.71% 4.35% 6.04% 8.30% ROE -0.36% 2.45% 13.31% 10.28% 3.58% 5.66% 4.70% 6.80% 10.56% 16.83% ROCE -1.06% 3.25% 16.87% 14.68% 6.13% 6.62% 5.99% 9.67% 13.68% 22.76% Fixed Asset Turnover 1.38 1.43 1.82 1.74 1.35 1.59 1.71 1.91 1.45 1.29 Receivable days 11.08 14.04 16.71 20.04 29.26 35.38 37.61 35.77 38.13 32.76 Inventory Days 57.08 63.28 49.93 52.54 71.61 65.59 59.53 57.81 65.57 56.54 Payable days 22.10 25.17 21.12 24.79 40.98 24.19 22.02 19.60 13.49 5.56 Cash Conversion Cycle 46.06 52.15 45.51 47.78 59.89 76.78 75.12 73.99 90.21 83.75 Total Debt/Equity 0.04 0.17 0.14 0.23 0.24 0.40 0.47 0.25 0.23 0.23 Interest Cover -1.19 2.59 19.03 9.29 2.71 2.47 2.86 5.42 10.70 21.07

Description Mar 18 Mar 17
Book Value (Rs.) 88.06 82.77 ROA 4.43% 5.76% ROE 6.92% 8.97% ROCE 9.79% 11.62% Fixed Asset Turnover 1.91 1.84 Receivable days 35.73 40.58 Inventory Days 57.75 68.50 Payable days 19.61 21.08 Cash Conversion Cycle 73.87 88.00 Total Debt/Equity 0.25 0.23 Interest Cover 5.49 10.71

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sasmal marcom pvt. ltd.

Annual Reports:

News Update:

APM Industries - Quarterly Results
8th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback