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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 PAN is registered as AAACA3427G. Apcotex Industries Limited is identified globally under LEI 335800HG4J9YCBEO5Y85. The designated company email address is drigesh.mittal@apcotex.com. At the helm are 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 | - | 12/10/2026 | APCOTEX IND/SH VTG | ESVUFN |
| INE116A01032 | APCOTEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | APCOTEX IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹37,352.26L | ₹39,616.20L | ₹39,167.11L | ₹39,569.19L | ₹0.00L |
| Net Debt | ₹6,112.68L | ₹15,824.72L | ₹16,757.16L | ₹13,652.08L | ₹0.00L |
| Gross PPE | ₹56,290.45L | ₹54,044.74L | ₹50,390.02L | ₹47,747.92L | ₹0.00L |
| Inventory | ₹12,818.47L | ₹13,777.54L | ₹12,502.75L | ₹10,508.97L | ₹0.00L |
| Total Debt | ₹9,639.24L | ₹18,933.81L | ₹18,834.55L | ₹15,179.14L | ₹0.00L |
| Common Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹0.00L |
| Current Debt | ₹6,130.74L | ₹12,243.09L | ₹8,920.46L | ₹2,702.68L | ₹0.00L |
| Share Issued | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L | ₹0.00L |
| Total Assets | ₹98,648.73L | ₹99,885.29L | ₹92,205.00L | ₹80,344.11L | ₹0.00L |
| Capital Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹0.00L |
| Long Term Debt | ₹3,165.24L | ₹6,235.82L | ₹9,356.10L | ₹12,476.46L | ₹0.00L |
| Current Assets | ₹49,538.69L | ₹50,837.54L | ₹42,626.56L | ₹32,251.43L | ₹0.00L |
| Prepaid Assets | ₹1,234.54L | ₹1,459.17L | ₹1,055.15L | ₹930.55L | ₹0.00L |
| Working Capital | ₹19,728.78L | ₹15,756.42L | ₹15,406.14L | ₹14,254.50L | ₹0.00L |
| Invested Capital | ₹71,394.92L | ₹73,797.28L | ₹70,450.88L | ₹62,780.45L | ₹0.00L |
| Other Properties | ₹8,878.98L | ₹8,008.58L | ₹7,606.77L | ₹6,455.88L | ₹0.00L |
| Retained Earnings | ₹52,491.31L | ₹45,432.12L | ₹41,227.07L | ₹37,969.74L | ₹0.00L |
| Common Stock Equity | ₹62,098.94L | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹0.00L |
| Net Tangible Assets | ₹62,080.12L | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹0.00L |
| Tangible Book Value | ₹62,080.12L | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹0.00L |
| Current Liabilities | ₹29,809.91L | ₹35,081.12L | ₹27,220.42L | ₹17,996.93L | ₹0.00L |
| Long Term Provisions | ₹1,177.04L | ₹365.08L | ₹310.45L | ₹341.54L | ₹0.00L |
| Stockholders Equity | ₹62,098.94L | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹0.00L |
| Other Equity Interest | ₹61,062.04L | ₹54,281.47L | ₹51,137.42L | ₹46,564.41L | ₹0.00L |
| Total Capitalization | ₹65,264.18L | ₹61,554.19L | ₹61,530.42L | ₹60,077.77L | ₹0.00L |
| Investment Properties | ₹141.41L | ₹144.68L | ₹147.95L | ₹151.21L | ₹0.00L |
| Ordinary Shares Number | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L | ₹0.00L |
| Other Intangible Assets | ₹18.82L | ₹38.20L | ₹48.86L | ₹43.67L | ₹0.00L |
| Other Non Current Assets | -₹0.36L | ₹908.31L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹49,110.04L | ₹49,047.75L | ₹49,578.44L | ₹48,092.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,183.30L | ₹2,654.19L | ₹1,519.40L | ₹1,527.06L | ₹0.00L |
| Construction In Progress | ₹1,126.50L | ₹1,194.27L | ₹788.43L | ₹1,232.80L | ₹0.00L |
| Accumulated Depreciation | -₹18,938.19L | -₹14,428.54L | -₹11,222.91L | -₹8,178.73L | ₹0.00L |
| Additional Paid In Capital | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L | ₹0.00L |
| Other Short Term Investments | ₹2,251.69L | ₹2,265.88L | ₹2,253.34L | ₹1,492.99L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,692.63L | ₹34,390.98L | ₹33,284.74L | ₹31,704.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.82L | ₹38.20L | ₹48.86L | ₹43.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹62,098.94L | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹36,549.79L | ₹44,566.92L | ₹40,030.68L | ₹32,742.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,257.71L | ₹12,354.73L | ₹9,023.55L | ₹2,702.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,381.53L | ₹6,579.08L | ₹9,811.00L | ₹12,476.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,434.99L | ₹4,920.07L | ₹3,772.74L | ₹3,020.05L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,739.88L | ₹9,485.80L | ₹12,810.26L | ₹14,745.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹15,896.56L | ₹3,476.83L | ₹1,243.89L | -₹6,563.36L | ₹0.00L |
| Changes In Cash | ₹514.55L | ₹1,148.51L | ₹758.76L | ₹1,279.71L | ₹0.00L |
| End Cash Position | ₹5,428.58L | ₹4,914.03L | ₹3,765.52L | ₹3,006.76L | ₹0.00L |
| Financing Cash Flow | -₹14,088.78L | -₹4,448.66L | -₹1,298.89L | ₹7,077.87L | ₹0.00L |
| Investing Cash Flow | -₹5,740.50L | -₹2,874.86L | -₹1,963.54L | -₹17,933.72L | ₹0.00L |
| Operating Cash Flow | ₹20,343.83L | ₹8,472.03L | ₹4,021.19L | ₹12,135.56L | ₹0.00L |
| Capital Expenditure | -₹4,447.27L | -₹4,995.20L | -₹2,777.30L | -₹18,698.92L | ₹0.00L |
| Beginning Cash Position | ₹4,914.03L | ₹3,765.52L | ₹3,006.76L | ₹1,727.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹14,467.39L | ₹9,246.21L | ₹8,931.34L | ₹15,004.29L | ₹0.00L |
| EBITDA | ₹19,423.38L | ₹13,403.92L | ₹12,084.95L | ₹16,527.62L | ₹0.00L |
| Net Income | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Gross Profit | ₹42,955.71L | ₹34,119.12L | ₹32,955.38L | ₹35,570.18L | ₹0.00L |
| Pretax Income | ₹13,484.93L | ₹7,624.58L | ₹7,451.79L | ₹14,551.47L | ₹0.00L |
| Tax Provision | ₹3,343.80L | ₹2,218.12L | ₹2,063.92L | ₹3,757.59L | ₹0.00L |
| Total Revenue | ₹1,42,684.00L | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹95,689.09L |
| Cost Of Revenue | ₹99,728.29L | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹0.00L |
| Total Expenses | ₹1,29,295.04L | ₹1,29,434.26L | ₹1,03,079.20L | ₹92,583.53L | ₹0.00L |
| Interest Income | ₹232.83L | ₹65.29L | ₹51.80L | ₹46.88L | ₹0.00L |
| Interest Expense | ₹982.46L | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹0.00L |
| Operating Income | ₹13,388.96L | ₹8,318.82L | ₹8,241.17L | ₹14,343.23L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹19,578.97L | ₹13,207.35L | ₹11,959.47L | ₹16,430.54L | ₹0.00L |
| Normalized Income | ₹10,255.82L | ₹5,267.07L | ₹5,297.14L | ₹10,721.88L | ₹0.00L |
| Operating Expense | ₹29,566.75L | ₹25,800.30L | ₹24,714.21L | ₹21,226.95L | ₹0.00L |
| Operating Revenue | ₹1,42,684.00L | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹0.00L |
| Net Interest Income | -₹888.17L | -₹1,667.09L | -₹1,509.62L | -₹458.94L | ₹0.00L |
| Total Unusual Items | -₹155.59L | ₹196.57L | ₹125.48L | ₹97.08L | ₹0.00L |
| Total Other Finance Cost | ₹138.54L | ₹110.75L | ₹81.87L | ₹53.00L | ₹0.00L |
| Other Operating Expenses | ₹9,786.96L | ₹9,340.12L | ₹10,432.08L | ₹10,293.96L | ₹0.00L |
| Reconciled Depreciation | ₹4,955.99L | ₹4,157.71L | ₹3,153.61L | ₹1,523.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹99,728.29L | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹0.00L |
| Rent Expense Supplemental | ₹43.27L | ₹21.46L | ₹4.83L | ₹9.93L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹40.90L | ₹57.18L | ₹34.75L | ₹25.07L | ₹0.00L |
| Interest Income Non Operating | ₹232.83L | ₹65.29L | ₹51.80L | ₹46.88L | ₹0.00L |
| Selling And Marketing Expense | ₹5,231.48L | ₹5,164.68L | ₹4,480.51L | ₹3,743.70L | ₹0.00L |
| Interest Expense Non Operating | ₹982.46L | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹0.00L |
| Net Income Common Stockholders | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹0.00L |
| Net Income Continuous Operations | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹0.00L |
| General And Administrative Expense | ₹1,169.95L | ₹987.37L | ₹1,079.23L | ₹923.79L | ₹0.00L |
| Selling General And Administration | ₹6,401.43L | ₹6,152.05L | ₹5,559.74L | ₹4,667.49L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹155.59L | ₹196.57L | ₹125.48L | ₹97.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹888.17L | -₹1,667.09L | -₹1,509.62L | -₹458.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,141.13L | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹0.00L |
Company Performance (FY22–FY26)
₹1.4 K Cr₹1.1 K Cr₹713.4 Cr₹356.7 Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Abhiraj Atul ChokseyManaging Director
- Ravishankar Lakshmanan SharmaWhole-time director
- Dinanath Narcinva PrabhukholkarDirector
- Priti Paras SavlaDirector
- Achala Vasudev DanaitDirector
- Udayan Dileep ChoksiDirector
- Amit Champaklal ChokseyDirector
- Atul Champaklal ChokseyDirector
- Drigesh Pramodbhai MittalCompany Secretary
- Sachin Jaikishan KarwaCFO
Latest Documents
Category:
| 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
49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703
Frequently Asked Questions
What is the incorporation date of Apcotex Industries Limited?
The incorporation date of Apcotex Industries Limited is 11/03/1986.
What is the authorized share capital and paid-up capital of Apcotex Industries Limited?
The authorized share capital of Apcotex Industries Limited is ₹31,61,00,000.00. The paid-up capital is ₹10,36,89,920.00.
Who are the current board members & directors of Apcotex Industries Limited?
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
What is the registered address of Apcotex Industries Limited?
The registered address of Apcotex Industries Limited is 49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703.
What is the Corporate Identification Number of Apcotex Industries Limited?
The Corporate Identification Number of Apcotex Industries Limited is L99999MH1986PLC039199.