	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	255	514	599	604	699	999	875	827	818	926	1,070	804	814	931	930
Cost of Operating Revenue	207	428	516	513	607	810	682	667	597	715	845	578	604	625	582
Gross Profit	48	86	83	91	92	188	193	160	221	211	225	227	209	306	348
Gross Margin	18.8	16.7	13.8	15.0	13.2	18.9	22.1	19.4	27.0	22.8	21.0	28.2	25.7	32.9	37.4
Total Operating Expenses	235	486	567	568	661	897	796	755	729	858	1,006	778	804	891	875
Operating Profit	20	28	33	36	38	101	79	72	90	68	64	26	10	40	54
Operating Margin	7.9	5.5	5.5	5.9	5.5	10.2	9.0	8.8	11.0	7.3	6.0	3.2	1.2	4.3	5.9
Financing Income/(Expense) - Net	-6	-8	-5	-6	-1	11	15	8	-8	-12	-14	-7	-5	11	-3
Profit before Taxes	14	20	28	30	37	113	94	81	61	56	51	20	6	53	69
Income Taxes	5	7	10	11	12	33	33	20	16	15	15	5	2	14	17
Profit after Tax	9	13	18	19	25	79	61	61	44	41	36	15	4	39	51
PAT Margin	3.7	2.6	3.1	3.1	3.6	7.9	7.0	7.3	5.4	4.4	3.4	1.8	0.5	4.2	5.5
EPS - Basic - ex Extraordinary Items	3.92	5.59	7.74	8.07	10.47	28.02	19.45	19.41	14.17	13.14	11.48	4.67	1.24	12.43	16.45
EPS - Diluted - ex Extraordinary Items	3.92	5.59	7.74	8.07	10.47	28.02	19.45	19.41	14.17	13.14	11.48	4.67	1.24	12.43	16.45
EBIT	20	28	33	36	38	101	79	72	90	68	64	26	10	40	54
EBITDA	23	33	33	41	44	110	90	87	112	86	84	40	25	56	70
EBITDA Margin	8.9	6.3	5.5	6.7	6.3	11.0	10.2	10.5	13.6	9.3	7.8	5.0	3.1	6.0	7.6

Balance Sheet

Abridged

Understanding Balance Sheet

Apex Frozen Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	66.65	100.13	112.83	131.20	190.97	290.23	264.13	335.18	383.97	412.13	333.64	363.33	354.42	317.79
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	2.38	0.45	26.48
Property Plant & Equipment - Net	26.41	40.26	52.26	63.18	83.65	131.97	230.99	283.01	265.79	257.92	260.30	257.43	246.29	241.00
Total Non-Current Assets	27.70	40.34	52.31	63.23	85.72	140.84	245.64	291.32	271.55	265.58	280.35	269.99	258.80	274.80
Total Assets	94.35	140.46	165.14	194.43	276.70	431.08	509.77	626.50	655.52	677.71	613.99	633.31	613.22	592.58
Total Current Liabilities	63.24	88.16	98.85	92.38	139.98	118.68	145.27	206.30	189.95	174.49	113.94	120.56	104.50	53.32
Long Term Debt	6.68	14.71	9.37	11.89	20.95	8.26	7.10	24.06	28.06	29.12	5.58	14.70	11.04	1.65
Total Non-Current Liabilities	6.70	14.46	10.30	18.91	27.30	10.10	9.42	24.35	32.75	34.79	10.09	15.70	14.24	11.27
Total Liabilities	69.94	102.62	109.16	111.28	167.27	128.78	154.69	230.64	222.69	209.28	124.03	136.26	118.74	64.59
Total Shareholders' Equity	24.41	37.84	55.98	83.15	109.42	302.30	355.08	395.86	432.82	468.43	489.96	497.06	494.48	527.99
Total Equity	24.41	37.84	55.98	83.15	109.42	302.30	355.08	395.86	432.82	468.43	489.96	497.06	494.48	527.99
Total Liabilities & Equity	94.35	140.46	165.14	194.43	276.70	431.08	509.77	626.50	655.52	677.71	613.99	633.31	613.22	592.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Apex Frozen Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.95	17.59	19.84	24.01	34.77	73.90	78.22	82.16	56.34	65.52	56.69	33.91	33.72	58.07
Working Capital - Increase/(Decrease)	-28.18	-15.83	-16.85	2.97	-30.00	-46.34	-28.13	-32.59	-57.13	-47.11	50.62	-31.23	8.45	34.24
Net CF from Operating Activities	-16.23	1.76	2.99	26.99	4.77	27.56	50.10	49.57	-0.80	18.41	107.31	2.68	42.17	92.30
Capital Expenditures - Net	8.23	18.34	12.35	15.83	26.74	56.97	108.84	38.21	12.59	10.63	21.20	11.71	4.02	5.62
Net CF from Investing Activities	-9.53	-17.12	-12.32	-15.83	-28.77	-60.25	-114.88	-44.66	-14.86	-10.73	-22.63	-9.85	-2.59	-2.70
Dividends Paid - Cash - Total	-	-	-	-	2.89	-	2.29	15.07	-	6.25	7.81	7.81	6.25	6.25
Stock - Issuance/(Retirement) - Net	5.00	-	-	-	-	126.88	24.56	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	19.71	15.78	9.82	-11.01	29.62	-25.19	-2.31	17.83	18.32	-3.11	-76.21	16.31	-34.13	-67.06
Net Cash Flow from Financing Activities	24.71	15.78	9.60	-10.92	26.73	92.56	7.02	-4.34	18.32	-9.36	-84.02	8.50	-40.38	-73.31
Free Cash Flow to Equity	-4.75	-0.80	0.45	0.15	7.65	-54.60	-61.05	29.19	4.94	4.66	9.90	7.28	4.03	19.63
Free Operating CF net dividend	-24.71	-16.70	-9.42	11.14	-24.86	-29.41	-62.11	-3.97	-13.39	1.53	76.81	-17.33	31.12	79.41
Free Operating CF	-24.71	-16.70	-9.42	11.14	-21.97	-29.41	-59.82	11.10	-13.39	7.78	84.63	-9.51	37.37	85.66

Business Segment Analysis

FY End:

Mar 26

Apex Frozen Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Export of shrimp (100.0%)₹ 6.64 Cr

Revenue / Sales

Export of shrimp (100.0%)₹ 931.14 Cr

Assets

Export of shrimp (100.0%)₹ 592.58 Cr

Operating Income

Export of shrimp (100.0%)₹ 40.21 Cr

Regional Segment Analysis

Apex Frozen Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Apex Frozen Foods Ltd.

Historical Segment Analysis

Track how Apex Frozen Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Export of shrimp	13	11	23	12	5	7

Frequently Asked Questions

What is the revenue of Apex Frozen Foods Ltd.?

The latest trailing twelve month revenue of Apex Frozen Foods Ltd. is ₹ 926.98 Cr, reflecting a 1-year growth of 4.66% and a 3-year CAGR of -3.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apex Frozen Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Apex Frozen Foods Ltd. is ₹ 51.41 Cr, with a 3-year earnings CAGR of 34.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apex Frozen Foods Ltd.?

The trailing twelve month EBITDA of Apex Frozen Foods Ltd. is approximately ₹ 51.95 Cr (based on an operating margin of 5.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apex Frozen Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apex Frozen Foods Ltd. is 16.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apex Frozen Foods Ltd.?

The debt-to-equity ratio of Apex Frozen Foods Ltd. stands at 0.01. The interest coverage ratio is 17.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Apex Frozen Foods Ltd.?

The estimated book value per share of Apex Frozen Foods Ltd. is 168.96 (derived from a P/B ratio of 2.04 and market price of ₹ 345.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Apex Frozen Foods Ltd.?

The trailing twelve month operating cash flow of Apex Frozen Foods Ltd. is ₹ 92.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apex Frozen Foods Ltd. report consolidated or standalone financials?

Apex Frozen Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.