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Apcotex Industries (APCOTEXIND) investor relations material
Apcotex Industries Q3 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved 10% year-on-year volume growth in Q3, with operating revenue declining 7% due to lower prices, but operating EBITDA rose 61% year-on-year to INR 44 crore and PAT increased 91% to INR 22 crore, with a PAT margin of 6.7%.
For the nine months, highest ever sales and export volumes, up 15% and 21% year-on-year, respectively.
Interim dividend of INR 2.50 per share declared for FY 2025-26.
Recognized among Forbes Asia's Best Under A Billion 2023 and received CII award for innovation.
Audited financial results for the quarter and nine months ended December 31, 2025, show continued profitability and operational stability.
Financial highlights
Q3 FY26 operating revenue: INR 332 crore (down 7% year-on-year); EBITDA: INR 44 crore (up 61% year-on-year); PAT: INR 22 crore (up 91% year-on-year); EBITDA margin: 13.12%; PAT margin: 6.7%.
9M FY26 operating revenue: INR 1,044 crore (broadly stable year-on-year); EBITDA: INR 123 crore (up 42% year-on-year); PAT: INR 67 crore (up 79% year-on-year); EBITDA margin: 11.75%; PAT margin: 6.39%.
Net profit margin improved to 6.39% for 9M FY26, up 281 bps YoY.
Debt reduced by INR 94 crore during the nine months.
EPS for Q3 was INR 4.28 (not annualised).
Outlook and guidance
Management expects further margin improvement as capacity utilization increases and product/customer mix optimizes.
EBITDA margins are expected to remain in the 12%-16% range, with potential for further improvement.
Expansion projects are on track, with commissioning expected between late FY26 and early FY27, adding INR 550-600 crore to top line.
Full capacity utilization in nitrile latex and NBR expected within the next year.
The company continues to monitor the impact of new labour codes and will account for any future changes as required.
- TimeTickerHeadlineOpen
- 6 FebJ
Strong growth, digital innovation, and margin expansion drive robust multi-year financial outlook. - 6 Feb004020
Operating profit rose on cost savings and high-value sales, with major US expansion underway. - 6 FebJOUT
Net sales up 31%, gross margin at 36.6%, and net loss narrowed to $3.3 million. - 6 FebPECO
Record 2025 occupancy and 7% Core FFO growth; 2026 targets 5.5% FFO growth and strong acquisitions. - 6 FebPROV
Q2 FY2026 net income rose 65% year-over-year, with higher margins and strong credit quality. - 6 FebNVDA
AI-driven digital twins and accelerated computing are set to revolutionize industrial design and manufacturing. - 6 FebCDP
2025 FFO/share rose 5.8% to $2.72, with strong leasing and investment; 2026 guidance signals more growth. - 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high. - 6 FebCRI
Net loss deepened on lower sales and higher costs, but major new contracts and restructuring are underway.
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