APM Industries Ltd.
BSE: APMIN · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹12 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 4.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 104% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹53.10 on 2026-10-26: -13.0% from the 52-week high, +49.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 57 | 72 | 68 | 68 | 62 | 64 |
| EBITDA | -1 | 1 | 3 | 2 | -0 | 3 |
| OPM % | -0.9% | 1.3% | 4.3% | 3.1% | -0.6% | 4.8% |
| Other income | 1 | 0 | 1 | 0 | 1 | 1 |
| Net profit | 1 | -1 | 1 | 0 | -4 | 4 |
| EPS (₹) | 0.31 | 0.29 | 0.49 | 0.20 | 1.63 | 2.05 |
| Revenue YoY | +10.1% | -11.0% | ||||
| Profit YoY | -625.4% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 317 | 360 | 300 | 294 | 270 | 262 |
| EBITDA | 31 | 37 | 13 | 5 | 6 | 8 |
| Net profit | 15 | 21 | 4 | -1 | -3 | 2 |
| EPS (₹) | 6.83 | 9.88 | 1.93 | 0.28 | 1.23 | 4.37 |
| Revenue growth | +13.8% | -16.8% | -2.0% | -8.1% | – | |
| Profit growth | +44.7% | -80.5% | -114.6% | – | – | |
| Dividend / share (₹) | – | 1.00 | 1.60 | 0.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.2% | – | – |
| Net profit | – | – | – |
| EPS | -50.1% | – | – |
| Share price | – | +4.5% (2y) | +43.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 169 | 167 |
| Borrowings | 6 | 12 |
| Cash & equivalents | 0 | 17 |
| Total assets | 224 | 233 |
| Fixed assets | 165 | 154 |
| Capital work in progress | 0 | – |
| Investments | 0 | 5 |
| Receivables | 8 | 8 |
| Inventory | 39 | 39 |
| Payables | 10 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 25 | 14 |
| Cash from investing | 0 | -19 |
| Cash from financing | -25 | 5 |
| Capex | 2 | 0 |
| Free cash flow | 23 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.4% | -1.6% |
| ROCE % | -1.1% | -0.1% |
| Debtor days | 10 | 11 |
| Inventory days | 78 | 90 |
| Payable days | 21 | 31 |
| Cash conversion cycle (days) | 67 | 70 |
| Working capital days | 32 | 45 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| APMIN | ₹115 cr | 12.2x | 0.7x | 1.4% | 1.5% | 2.9% | -9.2% | 0.10% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Dividend | Final Dividend Rs 0.5 |
| 2023-09-18 | Dividend | Dividend Rs 1.6 |
| 2022-09-15 | Dividend | Dividend Rs 1.0 |
| 2019-09-19 | Dividend | Dividend Rs 0.5 |
| 2018-09-12 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | APMIN |
| BSE code | 523537 |
| ISIN | INE170D01025 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.