Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.61 | 74.94 | 62.52 | 74.09 | 84.24 | 79.00 | 56.67 | 72.35 | 67.54 | 68.00 | 62.42 | 64.41 |
| Expenses | 80.63 | 70.89 | 61.40 | 73.35 | 81.73 | 77.22 | 57.19 | 71.42 | 64.66 | 65.25 | 61.32 | 61.32 |
| Operating Profit | 3.98 | 4.05 | 1.12 | 0.74 | 2.51 | 1.78 | -0.52 | 0.93 | 2.88 | 2.75 | 1.10 | 3.09 |
| OPM % | 4.70% | 5.40% | 1.79% | 1.00% | 2.98% | 2.25% | -0.92% | 1.29% | 4.26% | 4.04% | 1.76% | 4.80% |
| Other Income | 0.61 | 0.15 | 0.45 | 0.60 | 0.11 | 0.02 | 0.58 | 0.21 | 0.51 | -0.19 | -0.77 | 0.85 |
| Interest | 0.62 | 0.59 | 0.68 | 0.74 | 0.61 | 0.20 | 0.11 | 0.07 | 0.06 | 0.10 | 0.22 | 0.26 |
| Depreciation | 1.90 | 1.91 | 1.93 | 1.95 | 1.95 | 1.96 | 1.94 | 1.90 | 1.88 | 1.88 | 1.93 | 1.82 |
| Profit before tax | 2.07 | 1.70 | -1.04 | -1.35 | 0.06 | -0.36 | -1.99 | -0.83 | 1.45 | 0.58 | -1.82 | 1.86 |
| Tax % | 32.85% | 30.00% | -174.04% | -27.41% | 66.67% | -11.11% | -133.67% | -25.30% | 26.90% | 27.59% | 93.41% | -138.71% |
| Net Profit | 1.39 | 1.19 | 0.77 | -0.98 | 0.02 | -0.32 | 0.67 | -0.62 | 1.06 | 0.42 | -3.52 | 4.44 |
| EPS in Rs | 0.64 | 0.55 | 0.36 | -0.45 | 0.01 | -0.15 | 0.31 | -0.29 | 0.49 | 0.19 | -1.63 | 2.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 294 | 270 | 262 |
| Expenses | 235 | 228 | 257 | 256 | 252 | 221 | 286 | 323 | 287 | 289 | 263 | 253 |
| Operating Profit | 31 | 19 | 18 | 14 | 17 | 16 | 31 | 37 | 13 | 5 | 8 | 10 |
| OPM % | 12% | 8% | 7% | 5% | 6% | 7% | 10% | 10% | 4.2% | 1.6% | 2.8% | 3.7% |
| Other Income | 4 | 11 | 9 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | -0 | 0 |
| Interest | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 0 | 1 |
| Depreciation | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 31 | 23 | 18 | 8 | 7 | 7 | 23 | 30 | 4 | -4 | -1 | 2 |
| Tax % | 34% | 31% | 30% | 9% | -0% | 30% | 36% | 30% | -6% | -83% | 329% | |
| Net Profit | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | -1 | -3 | 2 |
| EPS in Rs | 9.30 | 7.42 | 5.81 | 3.40 | 3.32 | 2.22 | 6.83 | 9.88 | 1.93 | -0.28 | -1.23 | 1.11 |
| Dividend Payout % | 38% | 27% | 17% | 15% | 0% | 0% | 15% | 16% | 26% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 3% | -9% | -10% | ||
| Compounded Profit Growth | % | % | % | 1260% | ||
| Stock Price CAGR | 1% | 15% | 7% | 50% | ||
| Return on Equity | 5% | 5% | 0% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 175 | 184 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 | 165 | 163 |
| Borrowings | 15 | 29 | 41 | 47 | 57 | 52 | 33 | 35 | 24 | 29 | 7 | 13 |
| Other Liabilities | 39 | 34 | 58 | 61 | 65 | 58 | 52 | 54 | 55 | 52 | 47 | 53 |
| Total Liabilities | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| Fixed Assets | 118 | 120 | 130 | 145 | 148 | 157 | 152 | 160 | 170 | 173 | 165 | 154 |
| CWIP | 1 | 0 | 3 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 51 | 58 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 80 | 80 | 87 | 80 | 89 | 84 | 69 | 79 | 78 | 79 | 58 | 74 |
| Total Assets | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30 | 23 | 7 | 27 | 7 | 21 | 28 | 15 | 34 | 8 | 25 | 14 |
| Cash from Investing Activity | -20 | -23 | -14 | -27 | -11 | -9 | -4 | -15 | -17 | -8 | 0 | -19 |
| Cash from Financing Activity | -9 | 0 | 6 | 0 | 3 | -11 | -25 | -0 | -16 | -1 | -25 | 5 |
| Net Cash Flow | 1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 | -0 | -0 |
| Free Cash Flow | 28 | 17 | -7 | 7 | -3 | 11 | 25 | 0 | 17 | 0 | 25 | 16 |
| CFO/OP | 127% | 106% | 64% | 165% | 68% | 136% | 187% | 64% | 114% | 69% | 544% | 187% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 33 | 41 | 35 | 40 | 31 | 23 | 23 | 13 | 12 | 10 | 11 |
| Inventory Days | 75 | 102 | 123 | 96 | 112 | 123 | 122 | 100 | 94 | 114 | 78 | 90 |
| Days Payable | 6 | 9 | 36 | 33 | 42 | 41 | 36 | 23 | 22 | 25 | 21 | 31 |
| Cash Conversion Cycle | 96 | 126 | 127 | 99 | 110 | 113 | 110 | 100 | 85 | 102 | 66 | 70 |
| Working Capital Days | 42 | 37 | 46 | 28 | 19 | 27 | 27 | 37 | 35 | 40 | 32 | 21 |
| ROCE % | 16% | 15% | 12% | 10% | 6% | 7% | 6% | 15% | 17% | 3% | -1% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.50% | 64.76% | 65.42% | 65.88% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 35.81% | 35.81% | 35.82% | 35.82% | 35.82% | 35.78% | 35.79% | 35.79% | 35.46% | 35.20% | 34.54% | 34.08% |
| No. of Shareholders | 9,542 | 9,497 | 10,723 | 10,677 | 10,391 | 10,132 | 9,983 | 9,843 | 9,694 | 9,230 | 9,013 | 8,748 |
Fundamentals
Market Cap₹ 130 Cr.
Current Price₹ 60.0
Stock P/E44.7
Book Value₹ 77.3
ROCE1.08 %
ROE-1.55 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)1260%
Standalone figures.
Valuation
Market capRs 124 Cr
Enterprise valueRs 120 Cr
P/E (TTM)51.77x
Price to book0.74x
Price to sales0.47x
EV / EBITDA11.73x
EV / EBIT44.22x
EV / sales0.46x
Price to cash flow8.91x
Earnings yield1.93%
P/E, 3-year average27.44x
P/B, 3-year average0.54x
P/E, 5-year average12.62x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)2.83%
Operating margin (incl. other income)2.75%
EBITDA margin3.90%
Pre-tax margin0.79%
Net profit margin0.91%
Net margin, latest quarter6.89%
ROE-1.58%
ROCE-0.10%
ROA-1.17%
ROE, 3-year average0.17%
ROCE, 3-year average0.70%
ROA, 3-year average0.08%
ROE, 5-year average4.82%
ROCE, 5-year average6.71%
ROA, 5-year average3.08%
ROIC (approx.)7.15%
Tax rate-329.03%
Other income / net worth-0.14%
Growth
Sales growth (latest year)-8.06%
Sales CAGR, 3 years-9.15%
Sales CAGR, 5 years2.70%
Sales growth QoQ3.19%
Sales growth YoY (latest quarter)-10.97%
Per share
EPS (TTM)Rs 1.11
EPS (latest year)Rs -1.23
EPS (latest quarter)Rs 2.05
EPS, 3-year averageRs 0.14
EPS, 5-year averageRs 3.42
Book value per shareRs 77.25
Sales per shareRs 121.40
Cash flow per shareRs 6.45
Free cash flow per shareRs 7.40
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 1.03
Dividends
Dividend payout, 3-year average25.90%
Dividend payout, 5-year average18.92%
Efficiency
Asset turnover1.16x
Fixed asset turnover1.76x
Inventory turnover5.19x
Inventory days70 days
Debtor days11 days
Debtors turnover34.61x
Creditor days31 days
Cash conversion cycle70 days
Working capital days21 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 17 Cr
Net debtRs -4 Cr
Debt to equity0.08x
Net debt / EBITDA-0.43x
Interest coverage4.23x
Owners' fund to total sources71.69%
Debt to assets5.50%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Cash from ops / profit, 5 years2.67x
Sales to cash flow19.38x
Statement figures
Net sales (TTM)Rs 262 Cr
Net sales (latest year)Rs 270 Cr
Sales (latest quarter)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 204 Cr
Total expenditure (latest year)Rs 263 Cr
Total income (latest year)Rs 270 Cr
Share capitalRs 4 Cr
ReservesRs 163 Cr
Shareholders' fundsRs 167 Cr
Total assetsRs 233 Cr
Net blockRs 154 Cr
InvestmentsRs 5 Cr
ReceivablesRs 8 Cr
InventoryRs 39 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)2.16
Ownership
Promoter holding65.88% (+1.70 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 51.8 is at the 92th percentile of its own 8.4-year range
(median 6.7, low 3.7, high 117.6).
P/B 0.74 is at the 87th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523537 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.9 pts |
| 1 month | +0.6% | -6.8% | +7.4 pts |
| 3 months | +9.3% | -7.6% | +16.9 pts |
| 3 years | +17.1% | +14.2% | +3.0 pts |
| 5 years | +95.9% | +27.9% | +68.0 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 82% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹64 Cr -11.0% vs Jun 2025.
Net profit ₹4 Cr +816.1%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of APM Industries Ltd?
APM Industries Ltd (523537) has a market capitalisation of Rs 130 Cr. at the 2026-10-01 close.
What is the P/E ratio of APM Industries Ltd?
APM Industries Ltd trades at a P/E of 44.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were APM Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, APM Industries Ltd sales was Rs 64 Cr (-11.0% vs Jun 2025) and net profit was Rs 4 Cr.