Apcotex Industries Limited — PPTs, 06-11-2025: Investor Presentation

**Business Performance:** Apcotex Industries reported strong profitability in Q2 FY26 despite a slight revenue dip. Operational revenue was INR 336.7 Cr (down 4.1% YoY), but EBITDA surged 47.6% to INR 40.6 Cr and Net Profit jumped 130% to INR 25.3 Cr, driven by 11% volume growth. For H1 FY26, revenue grew 3.6% to INR 712.5 Cr, with EBITDA up 33.7% to INR 79.3 Cr and Net Profit climbing 72.5% to INR 44.5 Cr, marking highest-ever sales and export volumes.

**Growth Drivers or Strategy:** The company prioritizes volume growth, margin improvement, and capacity utilization. A significant capital expenditure of INR 210 Cr was approved for expansion at the Valia plant. Strong R&D also supports product development and global competitiveness.

**Recent Developments:** Apcotex is now net cash positive (as of Sept 30, 2025) and reduced debt by INR 53 Cr in H1 FY26. It also received an award for indigenous technology development.

**Key Financial Metrics:** Q2 EPS rose 131.3% to INR 4.88, while H1 EPS increased 72.4% to INR 8.57.

**Management Commentary / Outlook:** The focus remains on sustained volume-led growth, margin expansion, and leveraging expanded capacity, all backed by a strengthening balance sheet.