APM Industries Ltd

NSE: BSE: 523537

₹39.49

(3.57%)

Tue, 03 Mar 2026, 06:03 pm

MTF 5xInvest in APM Industries Ltd with 5x Leverage Buy with MTF

Market Cap853.43M

PE Ratio55.78

Dividend1.27

Process Industries

Textiles

24.5K

APM Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-40.03M	-32.41M	-60.11M	-62.94M	-50.91M	-56.03M	-51.41M	-31.98M	-26.15M	-18.67M	-15.24M	-23.90M	-40.80M	-43.60M	-48.60M	-39.70M	-28.00M	-16.30M	-24.60M	-16.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	891.64M	1.09B	1.28B	1.87B	1.95B	2.19B	1.97B	2.13B	2.17B	2.33B	2.53B	2.79B	2.98B	2.44B	2.41B	2.21B	2.40B	2.51B	2.54B	2.27B
Total current assets	463.36M	551.70M	666.50M	573.52M	636.06M	904.07M	663.90M	818.29M	810.51M	807.97M	799.11M	884.70M	833.70M	841.80M	786.50M	626.40M	736.20M	705.40M	703.00M	501.60M
Cash and short term investments	5.88M	4.72M	6.30M	6.38M	6.98M	6.96M	5.97M	3.91M	8.75M	39.95M	47.29M	45.80M	70.90M	13.60M	14.60M	11.60M	8.80M	12.50M	5.10M	3.20M
Cash & equivalents	1.27M	2.02M	999.43K	779.86K	1.13M	1.88M	2.47M	3.36M	8.75M	19.95M	17.29M	15.80M	20.20M	13.60M	14.60M	11.60M	8.70M	12.50M	5.10M	3.20M
Short term investments	4.62M	2.70M	5.30M	5.60M	5.85M	5.08M	3.50M	550.00K	0	20.00M	30.00M	30.00M	50.70M	0	0	0	100.00K	0	0	0
Total receivables, net	137.98M	204.61M	257.86M	222.60M	278.41M	406.00M	272.78M	468.37M	368.34M	360.48M	315.94M	325.70M	314.90M	345.80M	264.00M	163.30M	231.70M	133.90M	103.80M	81.50M
Accounts receivable - trade, net	126.47M	161.64M	216.85M	190.73M	212.46M	314.60M	231.95M	252.46M	261.75M	235.87M	242.00M	275.40M	265.20M	291.90M	230.70M	151.00M	199.20M	131.50M	100.10M	79.10M
Other receivables	11.50M	42.97M	41.01M	31.87M	65.95M	91.41M	40.83M	215.91M	106.59M	124.62M	73.94M	50.30M	49.70M	53.90M	33.30M	12.30M	32.50M	2.40M	3.70M	2.40M
Total inventory	201.33M	217.79M	296.19M	230.25M	266.34M	423.06M	381.43M	340.13M	430.57M	404.42M	432.56M	472.00M	411.80M	477.40M	502.00M	445.20M	483.80M	511.30M	551.40M	390.30M
Other current assets, total	99.51M	99.43M	93.17M	100.01M	77.94M	62.82M	1.37M	3.24M	0	0	0	37.80M	33.20M	1.80M	800.00K	1.10M	5.60M	41.50M	35.80M	19.60M
Total non-current assets	428.28M	541.35M	611.73M	1.30B	1.31B	1.28B	1.30B	1.31B	1.36B	1.52B	1.73B	1.91B	2.15B	1.59B	1.62B	1.59B	1.66B	1.80B	1.83B	1.76B
Long term investments	778.64K	723.92K	17.60M	17.60M	17.60M	17.60M	18.99M	80.77M	135.03M	315.09M	480.13M	550.80M	653.60M	0	1.00M	700.00K	400.00K	300.00K	600.00K	0
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	0	—	—	—	1.00M	700.00K	400.00K	300.00K	600.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	16.92M	16.92M	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	778.64K	723.92K	17.60M	17.60M	677.42K	677.42K	18.99M	80.77M	135.03M	315.09M	480.13M	550.80M	653.60M	0	0	0	0	0	0	0
Net property/plant/equipment	427.50M	540.63M	594.14M	1.28B	1.28B	1.26B	1.24B	1.20B	1.22B	1.20B	1.20B	1.33B	1.47B	1.56B	1.58B	1.54B	1.63B	1.73B	1.73B	1.65B
Gross property/plant/equipment	916.12M	1.08B	1.16B	1.90B	1.94B	1.96B	1.97B	1.97B	2.03B	2.05B	2.08B	1.37B	1.56B	1.70B	1.76B	1.73B	1.86B	2.01B	2.06B	2.03B
Deferred tax assets	—	—	—	—	10.52M	9.16M	5.61M	7.83M	7.79M	5.86M	8.70M	6.20M	—	—	—	—	—	23.10M	23.60M	30.70M
Net intangible assets	0	0	0	0	0	0	4.78M	4.66M	3.28M	1.84M	1.16M	900.00K	800.00K	400.00K	300.00K	400.00K	300.00K	300.00K	300.00K	300.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	4.78M	4.66M	3.28M	1.84M	1.16M	900.00K	800.00K	400.00K	300.00K	400.00K	300.00K	300.00K	300.00K	300.00K
Other long term assets, total	0	0	0	0	0	0	37.14M	18.48M	0	0	31.56M	14.90M	17.40M	33.40M	40.30M	40.00M	32.80M	35.40M	73.40M	75.10M
Short term debt	203.90M	221.87M	284.51M	292.50M	299.65M	367.54M	237.02M	212.07M	92.66M	109.29M	236.24M	299.70M	303.10M	397.20M	300.70M	215.20M	201.80M	139.40M	182.40M	65.80M
Current portion of LT debt and capital leases	47.76M	45.03M	50.03M	56.81M	55.44M	55.52M	57.61M	56.69M	38.41M	37.62M	15.88M	43.10M	54.20M	60.10M	36.80M	53.90M	2.80M	2.70M	51.70M	2.00M
Short term debt excl. current portion of LT debt	156.14M	176.84M	234.47M	235.69M	244.21M	312.03M	179.41M	155.38M	54.25M	71.67M	220.36M	256.60M	248.90M	337.10M	263.90M	161.30M	199.00M	136.70M	130.70M	63.80M
Accounts payable	8.41M	18.19M	140.30M	61.84M	87.45M	111.90M	14.26M	25.57M	21.92M	33.04M	32.85M	137.30M	139.40M	176.00M	165.90M	127.60M	109.80M	119.70M	116.40M	104.50M
Income tax payable	0	0	—	—	992.76K	2.23M	3.23M	9.85M	4.01M	—	2.75M	0	3.90M	0	—	1.10M	2.90M	1.00M	0	—
Long term debt	243.44M	333.34M	398.30M	347.68M	300.78M	314.58M	166.05M	109.80M	72.95M	36.21M	51.91M	114.20M	167.10M	172.70M	227.00M	111.70M	152.90M	97.00M	106.40M	4.40M
Long term debt excl. lease liabilities	242.63M	332.49M	397.36M	347.51M	296.46M	314.58M	166.05M	109.80M	72.95M	36.21M	51.91M	114.10M	167.00M	172.50M	227.00M	111.70M	152.90M	97.00M	106.40M	4.40M
Total equity	324.11M	366.68M	367.16M	1.09B	1.14B	1.26B	1.36B	1.53B	1.68B	1.79B	1.89B	1.79B	1.90B	1.22B	1.31B	1.36B	1.51B	1.70B	1.71B	1.69B
Shareholders' equity	324.11M	366.68M	367.16M	1.09B	1.14B	1.26B	1.36B	1.53B	1.68B	1.79B	1.89B	1.79B	1.90B	1.22B	1.31B	1.36B	1.51B	1.70B	1.71B	1.69B
Common equity, total	324.11M	366.68M	367.16M	1.09B	1.14B	1.26B	1.36B	1.53B	1.68B	1.79B	1.89B	1.79B	1.90B	1.22B	1.31B	1.36B	1.51B	1.70B	1.71B	1.69B
Other common equity	256.58M	299.14M	299.62M	1.02B	1.08B	1.19B	1.20B	1.34B	1.21B	1.30B	1.68B	692.90M	693.00M	496.20M	494.90M	496.40M	495.90M	494.90M	497.30M	498.10M
Total debt	447.34M	555.20M	682.81M	640.18M	600.42M	682.13M	403.07M	321.87M	165.61M	145.50M	288.15M	413.90M	470.20M	569.90M	527.70M	326.90M	354.70M	236.40M	288.80M	70.20M
Net debt	441.46M	550.48M	676.51M	633.80M	593.45M	675.17M	397.10M	317.96M	156.86M	105.55M	240.86M	368.10M	399.30M	556.30M	513.10M	315.30M	345.90M	223.90M	283.70M	67.00M
Change in accounts receivable	-18.66M	-61.52M	-44.17M	25.73M	-22.96M	-111.06M	146.61M	-22.19M	-8.81M	25.81M	-6.13M	-33.30M	7.90M	-28.80M	57.60M	59.00M	-66.70M	42.90M	37.30M	24.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.89M	—	—	—	—	—	—	—	—	—	702.83K	-6.00M	—	—	—	—	-7.60M	19.30M	-8.80M	-8.40M
Change in other assets/liabilities	—	56.95M	56.48M	-85.24M	30.52M	33.31M	-50.27M	-101.23M	160.61M	30.48M	39.53M	-16.40M	46.10M	26.60M	3.10M	-9.60M	-25.20M	-16.20M	-47.70M	32.80M
Sale of fixed assets & businesses	849.00K	796.30K	6.63M	11.07M	5.44M	5.73M	5.29M	3.34M	2.34M	3.85M	9.98M	2.30M	15.80M	2.50M	1.00M	1.00M	10.90M	13.80M	15.60M	20.20M
Purchase/sale of investments, net	-33.75K	70.28K	-16.81M	0	0	0	-1.39M	-61.78M	-47.70M	-193.98M	-184.34M	-1.00M	-70.50M	0	0	0	0	0	0	0
Sale/maturity of investments	—	70.28K	0	0	0	0	0	0	0	0	0	18.98M	—	0	0	0	0	10.00M	0	0
Purchase of investments	-33.75K	—	-16.81M	—	0	0	-1.39M	-61.78M	-47.70M	-193.98M	-184.34M	-1.00M	-70.50M	0	—	0	0	-10.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-15.80M	107.86M	127.61M	-42.63M	-39.76M	81.70M	-278.59M	-81.21M	-156.25M	-20.11M	142.65M	125.70M	56.20M	101.10M	-48.20M	-200.70M	30.40M	-120.70M	55.00M	-222.60M
Issuance/retirement of long term debt	8.43M	82.52M	14.74M	-41.89M	-7.52M	-48.80M	-66.62M	-57.18M	-55.12M	-37.53M	-6.04M	89.40M	64.00M	11.50M	-6.10M	-98.00M	41.40M	-107.10M	61.00M	-155.70M
Issuance/retirement of short term debt	-24.23M	25.34M	112.86M	-736.15K	-32.24M	130.50M	-211.98M	-24.03M	-101.13M	17.42M	148.69M	36.30M	-7.80M	38.10M	—	-25.90M	0	-13.60M	-6.00M	-66.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	51.50M	-42.10M	-76.80M	-11.00M	—	—	—
Total cash dividends paid	-2.22M	-2.20M	-2.20M	-104.66K	-68.19K	-81.14K	-13.03M	-28.39M	-48.83M	-49.43M	-126.77M	-41.40M	-12.60M	-26.40M	-13.00M	-1.60M	-1.90M	-24.00M	-37.30M	-11.00M
Other financing cash flow items, total	-270.14K	-303.10K	-303.10K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800