BSEResult2d ago · 28 Oct 2026, 02:36 pm

Please find enclosed Audited Financial Results for the Quarter and Half Year ended 30th September 2026.

Apcotex Industries Ltd · 523694

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Apcotex Industries Ltd has announced its audited financial results for the quarter and half year ended September 30, 2026, with a net profit after tax of Rs 11,377.58 lakhs and a total comprehensive income for the period of Rs 12,070.38 lakhs.

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Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment9/10

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Apcotex Industries Ltd - 523694 - Results - Audited Financial Results For The Quarter And Half Year Ended 30Th September 2026.

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28th October 2026 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 Symbol: APCOTEXIND Security Code: 523694 Dear Sir/Madam, Sub: Outcome of the Board Meeting held today i.e., on Wednesday, 28th October 2026 With reference to the captioned subject, we wish to inform you that a meeting of the Board of Directors of the Company was held today, i.e., on Wednesday, 28th October 2026 and the Board has considered and approved the Audited Financial Results of the Company for the quarter and half year ended 30th September 2026. We enclose herewith the Audited Financial Results of the Company for the quarter and half year ended 30th September 2026 along with the Audit Report issued by M/s. Manubhai & Shah LLP, Statutory Auditor of the Company. The Board Meeting commenced at 11.30 am and concluded at 2.20 pm. You are requested to acknowledge the receipt and take the same on your records. For Apcotex Industries Limited Drigesh Mittal Head - Company Secretary & Legal Encl: As above REGISTERED OFFICE CORPORATE OFFICE TALOJA FACTORY C-403/404, 4th Level, Wing C, NKM International House, Plot No. 3/1, Tower 1, Seawoods Grand Central, 178, Backbay Reclamation, MIDC Industrial Area, Taloja, Sector 40, Navi Mumbai-400706 Babubhai M. Chinai Marg, Dist. Raigad-410208 Maharashtra, India Mumbai-400020, Maharashtra, India Maharashtra, India T: +91-22-62060800 T: +91-22-35406092 T: +91-22-71403500 Apcotex Industries Limited CIN No.: L99999MH1986PLC039199 www.apcotex.com STATEMENT OF AUDITED FJNANCIAL RESULTS FOR QUARTER AND HALF YEAR ENDED SEPTEMBER 30, ZOZ6 •. ' Rs in Lakhs )uarter ended Halfvear ended Year ended Sr. September June 30, September September 30, September March 31, Particulars No. 30, 2026 2026 30, 2025 2026 30, 2025 2026 !Audited) !Audited) !Audited) !Audited) (Audited) (Audited) l Income from operations (a) Revenue from Operations 49,892.46 52,563.35 33,669.31 1,02,455.81 71,245.72 1,44,149.88 (b) Other Income 451.59 280.54 460.46 732.13 724.82 1,724.30 Total income 50,344.05 52,843.89 34,129.77 1,03,187.94 71,970.54 1,45,874.18 2 Expenses (a) Cost of material consumed 34,080.43 37,650.66 23,980.66 71,731.09 50,804.40 98,896.66 [b) Changes in Inventories of Finished Goods, Stock-in-Trade and Work-in-Progress. 2,365.00 (3,727.40) (635.31) [1,362.40) 255.10 92.76 (c) Employee benefits expenses 2,356.74 2,392.20 2,061.68 4,749.02 3,')87.00 9,649.99 (d) Finance costs 255.27 214.79 296.08 470.06 661.36 1,121.00 (e) Depreciation and amortisation expenses 1,279.57 1,311.18 1,201.59 2,590.75 2,327.88 4,955.99 (f) Other Expenses 5,256.71 4,537.50 4,202.12 9,794.21 8,278.43 17,769.39 Total expenses 45,593.72 42,379.01 31,106.82 87,972.73 66,314.25 1,32,485.79 3 Profit before Exceptional Items and Tax 4,750.33 10,464.88 3,022.95 15,215.21 5,656.29 13,388.39 Exceptional Items (Refer note 6) 575.00 575.00 96.54 4 Profit before Tax 4,750.33 10,464.88 3,597.95 15,215.21 6,231.29 13,484.93 5 Tax expenses (a) Current Tax 1,202.59 2,682.65 849.60 3,885.24 1,547.74 3,801.09 [b] Deferred Tax 108.48 (111.70) 218.74 (3.22) 238.00 (256.55) ( c) Excess Tax provision of earlier years ( 44.39) (44.39) (200.74) Total Tax 1,266.68 2,570.95 1,068.34 3,837.63 1,785.74 3,343.80 6 Net Profit after Tax 3,483.65 7,893.93 2,529.61 11,377.58 4,445.55 10,141.13 7 Other Comprehensive Income Item that will not be reclassified to Statement of Profit and Loss (130.19) 910.21 43.61 780.02 622 43 216.50 Income Tax on Item that will not be reclassified to Statement of Profit and Loss 35.65 (122.87) 12.45 (87.22) (62.03) 53.48 Other Comprehensive Income (94.54) 787.34 56.06 692.80 560.40 269.98 8 Total Comprehensive Income for the period 3,389.11 8,681.27 2,585.67 12,070.38 5,005.95 10,411.11 9 Paid up equity share capital (face value Rs 2/· each] 1,036.90 1,036.90 1,036.90 1,036.90 1,036.90 1,036.90 10 Other Equity 61,062.04 11 Earnings per Equity sbare Basic & Diluted ('Not annualised) 6.72' 15.23 • 4.88' 21.95' 8.57' 19.56 REGISTERED OFFICE CORPORATE OFFICE TALOJA FACTORY C-403/404, 4th Level, Wing C, NKM International House, Plot No. 3/1, Tower 1, Seawoods Grand Central, 178, Backbay Reclamation, MIDC Industrial Area, Taloja, Sector 40, Navi Mumbai-400706 Babubhai M. Chinai Marg, Dist. Raigad-410208 Maharashtra, India Mumbai-400020, Maharashtra, India Maharashtra, India T: +91-22-62060800 T:+91-22-35406092 T:+91-22-71403500 Apcotex Industries Limited CIN No.: L99999MH1986PLC039199 www.apcotex.com STATEMENT OF ASSETS AND LIAlllL.IT IES Rs in Lakhs I .. ' As at ' As at Particulars : September 30, March 31, 2026 2026 ( A ,,li>n.ll ( A .. A;to,I) I ASSETS NON CURRENT ASSETS (a) Property, Plant and Equipment 34,938.24 36,225.40 (bl Capital Work in Progress 6,561.92 1,126.50 (c) Investment Properties 139.75 141.41 (d) Intangible Assets 11.72 18.82 (e) Financial Assets: i) Investments 10,961.34 9,490.56 ii) Other Financial Assets 0.56 0.56 (f) Other Non-Current Assets 2,261.41 2,106.79 54,874.94 49,110.04 CURRENT ASSETS [a) Inventories 17,218.07 12,818.47 [bl Financial Assets: i) Investment 1,086.41 2,245.28 1i) Trade Receivables 32,144.78 24,448.77 iii) Cash and Cash Equivalents 1,482.18 3,183.30 iv) Other Bank Balances 2,447.08 1,413.63 v) Loans 32.35 34.68 vi) Others 844.01 1,519.45 (c) Current Tax Assets-(Net) 235.89 (d) Other Current Assets 6,004.53 3,500.70 61,259.41 49,400.17 OTHER ASSETS Assets Classified as Held for Sale 138.52 138.52 TOTAL ASSETS 1,16,272.87 98,648.73 II EQUITY AND LIABILITIES EQUITY (a) Equity Share Capital 1,036.90 1,036.90 (b) Other Equity 70,280.95 61,062.04 71,317.85 62,098.94 LIABILITIES NON CURRENT LIABILITIES (a) Financial Liabilities: i) Term Loan 4,036.72 3,165.24 1i) Lease Liabilities 145.15 216.29 iii) Other Financial Liabilities 467.85 434.13 (b) Provisions 1,675.98 1,177.04 [c) Deferred Tax Liabilities [net) 1,831.17 1,747.18 8,156.87 6,739.88 CURRENT LIABILITIES (a) Financial Liabilities: i) Borrowings 9,762.12 6,130.74 ii) Lease Liabilities 138.86 126.97 iii) Trade Payables Total outstanding dues of Micro and Small Enterprise 418.92 504.35 Total outstanding dues of creditors other than 19,738.64 17,940.93 Micro Enterprises and Small Entreprises iv) Other Financial Liabilities 3,157.18 2,240.17 (b) Provisions 1,295.99 1,004.18 (c) Current Tax Liability-Net 953.85 [d) Other Current Liabilities 1,332.59 1,862.57 36,798.15 29,809.91 TOTAL EQUITY AND LIABILITIES 1,16,272.87 98,648.73 TALOJA FACTORY CORPORATE OFFICE REGISTERED OFFICE Plot No. 3/1, NKM International House, C-403/404, 4th Level, Wing C, MIDC Industrial Area, Taloja, 178, Backbay Reclamation, Tower 1, Seaweeds Grand Central, Sector 40, Navi Mumbai-400706 Babubhai M. Chinai Marg, Dist. Raigad-410208 Maharashtra, India Maharashtra, India Mumbai-400020, Maharashtra, India T: +91-22-71403500 T: +91-22-62060800 T: +91-22-35406092 www.apcotex.com CIN No.: L99999MH1986PLC039199 Apcotex Industries Limited Annexure I STATEMENT CW C.A SH FLOWS FOR THE HALF YEAR ENDED SEPTEMBER 30 2026 Rs in Lakhs ( . Half vear ended September 30, September 30, 2026 2025 A. CASH FLOW FROM OPERATING ACTIVITIES: Profit Before Tax 15,215.21 6,231.29 Adjustments for: Depreciation and Amortization Expense 2,590.75 2,327.B8 Finance Cost 470.06 661.36 F'oreign Exchange Fluctuation Difference 17.62 (54.81) Loss/ (Profit) on Sale of Assets (17.19) (580.95) Provision for Bad and Doubtful Debts/ ECL (18.18) Net gain on financial assets measured at fair value through Profit and Loss (30.96) (68.96) Loss/ (Surplus) on Sale of Investment (7.99) (11.25) Dividend Income (33.00) (27.33) Interest received (63.81) (75.69) Income from Rent (18.5B) (20.51) Excess Provision written back (0.38) (67.39) Operating Profit Before Working Capital Changes 18,103.55 8,313.64 Adjustments for: (Increase)/ Decrease in Inventories (4,3 [Showing first 8,000 characters — download PDF for full document]