Apex Frozen Foods Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Seafood
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 Cr | 494 Cr | 642 Cr | 804 Cr | 186 Cr | 386 Cr | 616 Cr | 197 Cr | 258 Cr | 238 Cr | 264 Cr | 168 Cr |
| Operating expenses (approx.) | 241 Cr | 462 Cr | 601 Cr | 760 Cr | 175 Cr | 370 Cr | 594 Cr | 190 Cr | 240 Cr | 218 Cr | 247 Cr | 151 Cr |
| EBITDA | 13 Cr | 33 Cr | 42 Cr | 44 Cr | 11 Cr | 16 Cr | 22 Cr | 8 Cr | 18 Cr | 20 Cr | 17 Cr | 17 Cr |
| OPM % | 5.2% | 6.6% | 6.5% | 5.5% | 6.0% | 4.1% | 3.6% | 3.9% | 7.1% | 8.5% | 6.5% | 10.1% |
| Other income | 0.18 Cr | 1 Cr | 2 Cr | 3 Cr | 0.39 Cr | 1 Cr | 3 Cr | 1 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr |
| Interest | 3 Cr | 6 Cr | 8 Cr | 10 Cr | 2 Cr | 5 Cr | 8 Cr | 0.88 Cr | 2 Cr | 0.99 Cr | 1 Cr | 0.65 Cr |
| Depreciation | 5 Cr | 10 Cr | 14 Cr | 15 Cr | 4 Cr | 8 Cr | 11 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr |
| Profit before tax | 5 Cr | 16 Cr | 20 Cr | 20 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 13 Cr | 16 Cr | 13 Cr | 11 Cr |
| Tax % | 28.6% | 27.2% | 25.4% | 25.4% | 24.6% | 28.7% | 31.2% | 30.5% | 29.8% | 24.1% | 24.4% | 29.6% |
| Net profit | 4 Cr | 12 Cr | 15 Cr | 15 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 9 Cr | 12 Cr | 10 Cr | 8 Cr |
| EPS (₹) | ₹1.17 | ₹3.84 | ₹4.79 | ₹4.67 | ₹1.22 | ₹0.68 | ₹0.61 | ₹0.63 | ₹2.91 | ₹3.80 | ₹3.23 | ₹2.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 875 Cr | 827 Cr | 818 Cr | 914 Cr | 1,070 Cr | 804 Cr | 814 Cr | 931 Cr | Sign in for TTM |
| Operating expenses (approx.) | 764 Cr | 721 Cr | 720 Cr | 822 Cr | 987 Cr | 763 Cr | 784 Cr | 858 Cr | Sign in for TTM |
| EBITDA | 111 Cr | 106 Cr | 98 Cr | 92 Cr | 83 Cr | 41 Cr | 30 Cr | 73 Cr | Sign in for TTM |
| OPM % | 12.7% | 12.8% | 12.0% | 10.1% | 7.8% | 5.1% | 3.7% | 7.8% | Sign in for TTM |
| Other income | 21 Cr | 19 Cr | 8 Cr | 13 Cr | 2 Cr | 3 Cr | 5 Cr | 17 Cr | Sign in for TTM |
| Interest | 7 Cr | 11 Cr | 16 Cr | 17 Cr | 15 Cr | 10 Cr | 9 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 15 Cr | 22 Cr | 19 Cr | 19 Cr | 15 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 94 Cr | 81 Cr | 61 Cr | 56 Cr | 51 Cr | 20 Cr | 6 Cr | 53 Cr | Sign in for TTM |
| Tax % | 35.1% | 24.9% | 26.9% | 26.9% | 29.1% | 25.4% | 30.9% | 26.7% | Sign in for TTM |
| Net profit | 61 Cr | 61 Cr | 44 Cr | 41 Cr | 36 Cr | 15 Cr | 4 Cr | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹19.45 | ₹19.41 | ₹14.17 | ₹13.15 | ₹11.48 | ₹4.67 | ₹1.24 | ₹12.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 21.8% | 53.5% | 161.2% | 16.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31,25,000 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 459 Cr | 466 Cr | 463 Cr | 497 Cr |
| Borrowings | — | — | — | — | 91 Cr | 107 Cr | 67 Cr | 4 Cr |
| Other liabilities | — | — | — | — | 33 Cr | 29 Cr | 52 Cr | 61 Cr |
| Total liabilities | — | — | — | — | 614 Cr | 633 Cr | 613 Cr | 593 Cr |
| Fixed assets (net) | — | — | — | — | 242 Cr | 254 Cr | 243 Cr | 239 Cr |
| CWIP | — | — | — | — | 18 Cr | 4 Cr | 4 Cr | 2 Cr |
| Investments | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 340 Cr | 363 Cr | 355 Cr | 318 Cr |
| Total assets | — | — | — | — | 614 Cr | 633 Cr | 613 Cr | 593 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 28 Cr | 121 Cr | 11 Cr | 50 Cr | 96 Cr |
| Cash from investing | — | — | — | -10 Cr | -22 Cr | -8 Cr | -2 Cr | -2 Cr |
| Cash from financing | — | — | — | -20 Cr | -99 Cr | -2 Cr | -49 Cr | -78 Cr |
| Net cash flow | — | — | — | -2 Cr | 0.65 Cr | 1 Cr | -0.79 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 99 Cr | -1 Cr | 45 Cr | 89 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.0% | 292.5% | 244.9% | 235.5% | 11.0% | 4.4% | 2.6% | 10.8% |
| ROE % | 0.0% | 15.3% | 10.3% | 0.0% | 7.3% | 2.9% | 0.8% | 7.4% |
| Debtor days | — | — | — | — | 38 | 49 | — | — |
| Inventory days | — | — | — | — | 91 | 122 | 118 | 107 |
| Days payable | — | — | — | — | 9 | 6 | — | — |
| Cash conversion cycle | — | — | — | — | 120 | 164 | 118 | 107 |
| Debt / equity | — | — | — | — | 0.18 | 0.22 | 0.14 | 0.0076 |
| Current ratio | — | — | — | — | 2.99 | 3.01 | 3.39 | 5.96 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 2.52 | 2.19 | -0.20 |
Compare with peers
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