APM Industries Limited

APM Industries Limited

APMIN.BO
APM Industries LimitedIN flagBombay Stock Exchange
50.98
INR
-0.91
- -
1.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
140.88
145
123.33
113.62
125.02
123.7
123.02
108.66
146.71
165.49
138.78
134.95
- -
126.3
Basic EPS, GAAP
9.91
8.72
9.3
7.42
5.8
3.4
3.32
2.22
6.83
9.88
1.93
-0.28
- -
-1.24
Free Cash Flow per Basic Share
11.72
12.8
7.46
-3.52
2.67
-1.66
5.24
11.39
-0.42
7.28
-0.53
10.64
- -
- -
Dividend per Share
2.26
2.29
5.87
1.92
0.58
1.22
0.64
0.07
0.09
1.11
1.73
0.5
- -
- -
Book Value per Share
20.7
21.56
24.33
49.54
54.74
32.42
36.7
38.92
45.78
54.62
54.97
1.98
- -
2.02
Tangible Book Value per Share
77.64
82.66
87.32
82.68
87.88
56.49
60.71
62.99
69.85
78.63
79.09
77.7
- -
77.99
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
- -
21
Sales/Revenue/Turnover
3,045
3,134
2,665
2,456
2,702
2,673
2,659
2,348
3,168
3,576
2,998
2,940
2,703
2,703
Operating Margin (%)
10.82
9.03
11.32
6
3.72
3.15
3.9
4.07
7.76
8.48
1.66
-1.12
0.03
0.03
Depreciation Expense
47
30
30
42
48
54
61
65
65
70
76
78
76
76
Net Income, GAAP
214
189
201
160
125
73
72
48
148
214
42
-6
-27
-27
Effective Tax Rate (%)
35.62
34.43
34.29
30.86
30.41
9.49
- -
29.56
36.45
29.51
- -
- -
- -
54.48
Profit Margin (%)
7.03
6.02
7.54
6.53
4.64
2.75
2.7
2.04
4.66
5.97
1.39
-0.21
-0.98
-0.98
Working Capital
482
402
318
358
268
156
213
186
329
354
333
261
331
331
LT Debt
73
36
52
114
167
173
227
112
153
97
106
4
2
2
Total Equity
1,681
1,788
1,888
1,788
1,900
1,221
1,312
1,362
1,509
1,700
1,709
1,693
1,669
1,669
Return on Invested Capital (%)
11.78
10.02
9.77
4.67
3.06
3.66
- -
3.85
8.98
11.61
- -
- -
- -
- -
Return on Capital (%)
37.56
34.78
30.69
15.44
9.74
7.6
- -
6.06
13.16
16.25
- -
- -
- -
10.52
Return on Common Equity (%)
51.53
41.28
40.53
20.1
11.13
7.79
9.6
5.86
16.12
19.69
3.52
-0.99
-61.57
-4.38

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
25
- -
126
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
855
920
857

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
519
- -
670
Cash, Cash Equivalents & STI
183
- -
185
Accounts Receivable, Net
72
- -
78
Inventories
248
- -
394
Total Current Liabilities
212
- -
339
Payables & Accruals
- -
- -
- -
ST Debt
25
- -
126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.19%
4.33%
-1.4%
Free Cash Flow
-499.99%
-843.12%
-40.32%
Net Income, GAAP
27.47%
78.73%
336.07%
Sales/Revenue/Turnover
1.05%
4.33%
-8.06%
Total Cash Common Dividend
91.33%
215.36%
-90%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
778
846
749
597
2,998
2025
741
842
790
567
2,940
2026
724
675
680
624
2,703

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.64
0.55
- -
1.93
2025
-0.45
0.01
-0.15
0.31
-0.28
2026
-0.29
0.49
0.2
-1.63
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.73
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rajendra Kumar Rajgarhia
Full Time Employees
2,080
Sector
Industrials
Industry
Manufacturing - Textiles
Address
910, Chiranjiv Tower New Delhi India 110019
IPO Date
Dec 30, 2024
Business
APM Industries Limited manufactures synthetic blended spun yarns in India. The company produces high-quality single autoconed spliced yarn and double yarn auto coned TFO; its product mix includes polyester/viscose blended spun yarn in count range of 08s to 40s single/multi-folded fibre dyed; polyester/acrylic blended spun fibre dyed yarn in count range 18s to 40s in single/multi-folded fibre dyed; 100% polyester yarns in count range 08s to 40s in single and multi-folded fibre dyed; 100% acrylic yarns in count range 10s to 40s in single and multi-folded fibre dyed; and 100% polyester fancy yarns. It supplies these products to wholesalers, distributors, and exporters of yarn, fabrics, furnishings, and ready-made garments primarily in the domestic Indian market. Founded in 1953 and headquartered at SP-147, RIICO Industrial Area, Bhiwadi, Alwar District, Rajasthan, with a corporate office in New Delhi, the company operates as a unit of Orient Syntex. Recent developments include the appointment of Sanjay Rajgarhia as director; the appointment of Harpal Singh Chawla as director; the resignation of directors Deepak Vishwanath Harlalka and Uma Hada; the completion of Khushi Ram Gupta's tenure; and the release of financial results for quarters through December 31, 2024, alongside ongoing related party transaction disclosures under SEBI regulations.