Apex Frozen Foods Limited
Apex Frozen Foods Limited (APEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Seafood
apexfrozenfoods.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 197 Cr | 258 Cr | 238 Cr |
| Operating expenses (approx.) | 191 Cr | 243 Cr | 227 Cr |
| EBITDA | 7 Cr | 15 Cr | 11 Cr |
| OPM % | 3.3% | 6.0% | 4.8% |
| Other income | 1 Cr | 3 Cr | 6 Cr |
| Interest | 0.88 Cr | 2 Cr | 0.99 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 3 Cr | 13 Cr | 16 Cr |
| Tax % | 30.5% | 29.8% | 24.1% |
| Net profit | 2 Cr | 9 Cr | 12 Cr |
| EPS (₹) | ₹0.63 | ₹2.91 | ₹3.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 814 Cr | Sign in for TTM |
| Operating expenses (approx.) | 788 Cr | Sign in for TTM |
| EBITDA | 25 Cr | Sign in for TTM |
| OPM % | 3.1% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 30.9% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹1.24 | Sign in for TTM |
| Dividend payout % | 161.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 31 Cr |
| Reserves | 463 Cr |
| Borrowings | 73 Cr |
| Other liabilities | 46 Cr |
| Total liabilities | 613 Cr |
| Fixed assets (net) | 243 Cr |
| CWIP | 4 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.14 Cr |
| Inventories | 188 Cr |
| Trade receivables | 127 Cr |
| Cash & bank | 2 Cr |
| Other assets | 50 Cr |
| Total assets | 613 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 50 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | -49 Cr |
| Net cash flow | -0.83 Cr |
| Free cash flow (OCF − Capex) | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.5% |
| ROE % | 0.8% |
| Debtor days | 57 |
| Inventory days | 118 |
| Days payable | 16 |
| Cash conversion cycle | 158 |
| Debt / equity | 0.15 |
| Current ratio | 3.39 |
| Net debt / EBITDA | 2.80 |
Compare with peers
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