Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q4 FY2025 Earnings Presentation
13 slides from Apcotex Industries's earnings presentation, May 7, 2025
Slide 1: Covering letter to NSE and BSE
7th May 2025 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd, BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 Symbol
Slide 2: Earnings Presentation Q4-FY25/FY25
Earnings Presentation Q4-FY25/FY25
Slide 3: Executive Summary
2 Executive Summary OVERVIEW ▶ Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. ▶ The company has one of the
Slide 4: Company Overview
3 Company Overview Operational Revenue (INR Mn) and ▶ The company’s Taloja plant was established in 1980 as a division of Asian EBITDA Margin (%) Paints (India) Ltd. In 1991, the division was spun off as a separate company, 16,000 13,924 24.0% which was headed by Mr. Atul Choksey, former MD of Asian
Slide 5: Financial Highlights
4 Financial Highlights Q4-FY25 Financial Highlights FY25 Financial Highlights INR 3,494 Mn INR 385 Mn INR 13,924 Mn INR 1,247 Mn Operational Revenue EBITDA Operational Revenue EBITDA 12.5% YoY 23.0% YoY 23.8% YoY 9.5% YoY 11.02% INR 168 Mn 8.96% INR 541 Mn EBITDA Margin Net Profit EBITDA Margin Net
Slide 6: Q4/FY25-FY25 Operational Highlights
5 Q4/FY25-FY25 Operational Highlights Q4-FY25 • Highest quarterly volume growth of 15% Y-o-Y • Highest export volume increase of 22% Y-o-Y • Quarterly revenue of INR 3,494 Mn increase by 12.5% • Highest export revenue, an increased of 24% Y-o-Y, contributing to 33% of sales revenue • Operating EBITD
Slide 7: Quarterly Financial Performance
6 Quarterly Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Revenue 3,494 3,106 12.5% 3,553 (1.7)% Total Expenses 3,109 2,793 11.3% 3,282 (5.3)% EBITDA 385 313 23.0% 271 42.1% EBITDA Margins 11.02% 10.08% 94 Bps 7.63% 339 Bps Depreciation 105 81 29.6% 107 (
Slide 8: Annual Financial Performance
7 Annual Financial Performance Particulars (INR Mn) FY25 FY24 Y-o-Y Operational Revenue 13,924 11,246 23.8% Total Expenses 12,677 10,107 25.4% EBITDA 1,247 1,139 9.5% EBITDA Margins 8.96% 10.13% (117) Bps Depreciation 416 315 32.1% Finance Cost 173 156 10.9% Other Income 104 77 35.1% PBT 762 745 2.3
Slide 9: Historical Income Statement
8 Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Operational Revenue 9,569 10,799 11,246 13,924 Total Expenses 8,171 9,214 10,107 12,677 EBITDA 1,398 1,585 1,139 1,247 EBITDA Margins 14.61% 14.68% 10.13% 8.96% Depreciation 141 152 315 416 Finance Cost 32 51 156 173 Other Income
Slide 10: Balance Sheet
9 Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 Shareholders Fund 4,760 5,217 5,532 Total Non Current Assets 4,809 4,958 4,905 Property, Plant and Equity Share Capital 104 104 104 3,834 3,838 3,842 Equipment Other Equity 4,656 5,113 5,428 Capital Work in progr
Slide 11: Historical Performance Indicators
10 Historical Performance Indicators 13,924 EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) Operational Revenue (INR Mn) 10,799 11,246 1,585 1,398 1,079 9,569 988 1,247 1,139 539 541 14.6% 14.7% 10.3% 10.0% 10.1% 9.0% 4.8% 3.9% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24
Slide 12: Disclaimer
11 Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitatio
Slide 13: Thank You
Thank You