Indian Company Master Data Made Simple
Apcotex Industries Limited
Incorporated in 1986, Apcotex Industries Limited has a history spanning 4 decades. Its official identification numbers are CIN L99999MH1986PLC039199 and registration 39199. The company operates as company limited by shares. Authorized share capital stands at ₹31.61 crore. Apcotex Industries Limited reports paid-up capital of ₹10.37 crore.
The firm focuses on extra territorial organizations and bodies. Its registered office is located in Mumbai. The firm’s incorporation address reads 49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703. The company is currently active. Its LEI code is registered as 335800HG4J9YCBEO5Y85. The designated company email address is drigesh.mittal@apcotex.com. The executive leadership listing includes Sachin Jaikishan Karwa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/03/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹31,61,00,000.00
- Paid up Capital
- ₹10,36,89,920.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- drigesh.mittal@apcotex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACA3427G2Z2 | Inactive |
| 07AAACA3427G1Z3 | Inactive | |
| Gujarat | 24AAACA3427G1Z7 | Active |
| Maharashtra | 27AAACA3427G2Z0 | Active |
| 27AAACA3427G1Z1 | Active | |
| Tamil Nadu | 33AAACA3427G1Z8 | Inactive |
| 33AAACA3427G2Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8116A01031 | APCOTEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | APCOTEX IND/SH VTG | ESVUFN |
| INE116A01032 | APCOTEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- | - | 28/04/2026 | APCOTEX IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,485.80L | ₹12,810.26L | ₹14,745.87L | ₹4,384.44L |
| Investment Properties | ₹144.68L | ₹147.95L | ₹151.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,566.92L | ₹40,030.68L | ₹32,742.80L | ₹20,869.18L |
| Accumulated Depreciation | -₹14,428.54L | -₹11,222.91L | -₹8,178.73L | -₹6,884.18L |
| Tangible Book Value | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹39,558.47L |
| Long Term Debt | ₹6,235.82L | ₹9,356.10L | ₹12,476.46L | ₹2,636.25L |
| Long Term Provisions | ₹365.08L | ₹310.45L | ₹341.54L | ₹332.07L |
| Current Debt And Capital Lease Obligation | ₹12,354.73L | ₹9,023.55L | ₹2,702.68L | ₹2,380.87L |
| Total Assets | ₹99,885.29L | ₹92,205.00L | ₹80,344.11L | ₹60,485.53L |
| Machinery Furniture Equipment | ₹34,390.98L | ₹33,284.74L | ₹31,704.85L | ₹14,616.10L |
| Total Equity Gross Minority Interest | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Gross PPE | ₹54,044.74L | ₹50,390.02L | ₹47,747.92L | ₹26,342.58L |
| Total Capitalization | ₹61,554.19L | ₹61,530.42L | ₹60,077.77L | ₹42,252.60L |
| Common Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L |
| Total Debt | ₹18,933.81L | ₹18,834.55L | ₹15,179.14L | ₹5,026.39L |
| Goodwill And Other Intangible Assets | ₹38.20L | ₹48.86L | ₹43.67L | ₹57.88L |
| Other Equity Interest | ₹54,281.47L | ₹51,137.42L | ₹46,564.41L | ₹38,579.45L |
| Capital Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L |
| Additional Paid In Capital | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L |
| Total Non Current Assets | ₹49,047.75L | ₹49,578.44L | ₹48,092.68L | ₹30,140.11L |
| Cash Cash Equivalents And Short Term Investments | ₹4,920.07L | ₹3,772.74L | ₹3,020.05L | ₹2,652.59L |
| Invested Capital | ₹73,797.28L | ₹70,450.88L | ₹62,780.45L | ₹44,627.90L |
| Net Tangible Assets | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹39,558.47L |
| Prepaid Assets | ₹1,444.97L | ₹1,055.15L | ₹930.55L | ₹718.99L |
| Cash And Cash Equivalents | ₹2,654.19L | ₹1,519.40L | ₹1,527.06L | ₹195.12L |
| Stockholders Equity | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Other Short Term Investments | ₹2,265.88L | ₹2,253.34L | ₹1,492.99L | ₹2,457.47L |
| Share Issued | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Current Assets | ₹50,837.54L | ₹42,626.56L | ₹32,251.43L | ₹30,345.42L |
| Working Capital | ₹15,756.42L | ₹15,406.14L | ₹14,254.50L | ₹13,860.68L |
| Net Debt | ₹15,824.72L | ₹16,757.16L | ₹13,652.08L | ₹4,816.43L |
| Ordinary Shares Number | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Current Debt | ₹12,243.09L | ₹8,920.46L | ₹2,702.68L | ₹2,375.30L |
| Long Term Debt And Capital Lease Obligation | ₹6,579.08L | ₹9,811.00L | ₹12,476.46L | ₹2,645.52L |
| Current Liabilities | ₹35,081.12L | ₹27,220.42L | ₹17,996.93L | ₹16,484.74L |
| Retained Earnings | ₹45,432.12L | ₹41,227.07L | ₹37,969.74L | ₹29,255.68L |
| Net PPE | ₹39,616.20L | ₹39,167.11L | ₹39,569.19L | ₹19,458.40L |
| Construction In Progress | ₹1,194.27L | ₹788.43L | ₹1,232.80L | ₹3,859.61L |
| Other Non Current Assets | ₹908.31L | ₹0.01L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Other Intangible Assets | ₹38.20L | ₹48.86L | ₹43.67L | ₹57.88L |
| Other Properties | ₹8,008.58L | ₹7,606.77L | ₹6,455.88L | ₹2,254.24L |
| Inventory | ₹13,777.54L | ₹12,502.75L | ₹10,508.97L | ₹8,711.74L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,148.51L | ₹758.76L | ₹1,279.71L | -₹759.26L |
| Financing Cash Flow | -₹4,448.66L | -₹1,298.89L | ₹7,077.87L | ₹1,192.73L |
| Net Income | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Free Cash Flow | ₹3,476.83L | ₹1,243.89L | -₹6,563.36L | -₹2,040.85L |
| Investing Cash Flow | -₹2,874.86L | -₹1,963.54L | -₹17,933.72L | -₹6,706.37L |
| End Cash Position | ₹4,914.03L | ₹3,765.52L | ₹3,006.76L | ₹1,727.05L |
| Capital Expenditure | -₹4,995.20L | -₹2,777.30L | -₹18,698.92L | -₹6,795.23L |
| Beginning Cash Position | ₹3,765.52L | ₹3,006.76L | ₹1,727.05L | ₹2,486.32L |
| Operating Cash Flow | ₹8,472.03L | ₹4,021.19L | ₹12,135.56L | ₹4,754.38L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹21.46L | ₹4.83L | ₹9.93L | ₹14.35L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| EBITDA | ₹13,403.92L | ₹12,084.95L | ₹16,527.62L | ₹14,732.11L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹95,116.48L |
| Total Expenses | ₹1,29,434.26L | ₹1,03,079.20L | ₹92,583.53L | ₹82,439.02L |
| Total Unusual Items | ₹196.57L | ₹125.48L | ₹97.08L | ₹88.08L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹57.19L | ₹34.75L | ₹25.07L | ₹21.32L |
| Total Unusual Items Excluding Goodwill | ₹196.57L | ₹125.48L | ₹97.08L | ₹88.08L |
| Interest Income Non Operating | ₹65.29L | ₹51.80L | ₹46.88L | ₹40.44L |
| Interest Expense Non Operating | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹286.64L |
| Interest Income | ₹65.29L | ₹51.80L | ₹46.88L | ₹40.44L |
| Net Income From Continuing And Discontinued Operation | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| General And Administrative Expense | ₹987.37L | ₹1,079.23L | ₹923.79L | ₹778.01L |
| Reconciled Depreciation | ₹4,157.71L | ₹3,153.61L | ₹1,523.33L | ₹1,409.47L |
| Net Income Continuous Operations | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Reconciled Cost Of Revenue | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹62,867.42L |
| Net Income | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Operating Income | ₹8,318.82L | ₹8,241.17L | ₹14,343.23L | ₹12,677.46L |
| Diluted Average Shares | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Selling And Marketing Expense | ₹5,164.68L | ₹4,480.51L | ₹3,743.70L | ₹3,797.45L |
| Total Other Finance Cost | ₹110.75L | ₹81.87L | ₹53.00L | ₹38.83L |
| Normalized Income | ₹5,267.08L | ₹5,297.14L | ₹10,721.88L | ₹9,813.85L |
| Net Non Operating Interest Income Expense | -₹1,667.09L | -₹1,509.62L | -₹458.94L | -₹285.03L |
| EBIT | ₹9,246.21L | ₹8,931.34L | ₹15,004.29L | ₹13,322.64L |
| Gross Profit | ₹34,119.12L | ₹32,955.38L | ₹35,570.18L | ₹32,249.06L |
| Cost Of Revenue | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹62,867.42L |
| Diluted NIAvailto Com Stockholders | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Net Interest Income | -₹1,667.09L | -₹1,509.62L | -₹458.94L | -₹285.03L |
| Operating Expense | ₹25,800.30L | ₹24,714.21L | ₹21,226.95L | ₹19,571.60L |
| Normalized EBITDA | ₹13,207.35L | ₹11,959.47L | ₹16,430.54L | ₹14,644.03L |
| Net Income Common Stockholders | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Pretax Income | ₹7,624.58L | ₹7,451.79L | ₹14,551.47L | ₹13,036.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,152.05L | ₹5,559.74L | ₹4,667.49L | ₹4,575.46L |
| Total Revenue | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹95,116.48L |
| Other Operating Expenses | ₹9,340.12L | ₹10,432.08L | ₹10,293.96L | ₹8,914.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹286.64L |
| Basic Average Shares | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Tax Provision | ₹2,218.12L | ₹2,063.92L | ₹3,757.59L | ₹3,155.39L |
| Net Income Including Noncontrolling Interests | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/01/1991 | Atul Champaklal Choksey | 00002102 | Director | View other directorships |
| 21/11/1997 | Amit Champaklal Choksey | 00001470 | Director | View other directorships |
| 26/11/2002 | Abhiraj Atul Choksey | 00002120 | Managing Director | View other directorships |
| 27/07/2018 | Udayan Dileep Choksi | 02222020 | Director | View other directorships |
| 21/05/2020 | Ravishankar Lakshmanan Sharma | 08739672 | Whole-time director | View other directorships |
| 09/07/2021 | Sachin Jaikishan Karwa | *****5987B | CFO | |
| 26/07/2023 | Achala Vasudev Danait | 08730270 | Director | View other directorships |
| 23/01/2024 | Priti Paras Savla | 00662996 | Director | View other directorships |
| 17/06/2024 | Dinanath Narcinva Prabhukholkar | 03089626 | Director | View other directorships |
| 25/10/2024 | Drigesh Pramodbhai Mittal | *****2736N | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form MGT-7-14102024 | - |
| 13/09/2024 | Form MGT-7-13092024_signed | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
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Address
Frequently Asked Questions
The current board member of Apcotex Industries Limited are:
- Abhiraj Atul Choksey
- Ravishankar Lakshmanan Sharma
- Udayan Dileep Choksi
- Atul Champaklal Choksey
- Amit Champaklal Choksey
- Dinanath Narcinva Prabhukholkar
- Priti Paras Savla
- Achala Vasudev Danait