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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
India Market
APEX
Apex Frozen Foods Ltd.
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Apex Frozen Foods Ltd. (APEX) Financial Statements

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Apex Frozen Foods Ltd. Financial Overview

Apex Frozen Foods Ltd.'s market cap is currently ₹12.61B. The company's EPS TTM is ₹7.26; its P/E ratio is 32.62; and it has a dividend yield of 0.72%. Apex Frozen Foods Ltd. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 9.31B₹ 8.14B₹ 10.11B₹ 8.95B₹ 7.98B
Gross Profit₹ 2.78B₹ 1.64B₹ 2.22B₹ 2.39B₹ 1.58B
Operating Income₹ 401.94M₹ 98.41M₹ 715.88M₹ 691.88M₹ 499.72M
EBITDA₹ 555.58M₹ 297.30M₹ 847.66M₹ 909.18M₹ 984.63M
Net Income₹ 388.48M₹ 38.77M₹ 358.74M₹ 410.75M₹ 442.85M
Balance Sheet
Cash & Short-Term Investments₹ 185.27M₹ 52.28M₹ 16.20M₹ 9.68M₹ 347.34M
Total Assets₹ 5.93B₹ 6.13B₹ 6.14B₹ 6.78B₹ 6.57B
Total Debt₹ 56.77M₹ 726.50M₹ 905.80M₹ 1.68B₹ 1.68B
Net Debt₹ -128.50M₹ 674.23M₹ 889.60M₹ 1.67B₹ 1.65B
Total Liabilities₹ 645.92M₹ 1.19B₹ 1.24B₹ 2.09B₹ 2.17B
Stockholders' Equity₹ 5.28B₹ 4.94B₹ 4.90B₹ 4.68B₹ 4.40B
Cash Flow
Free Cash Flow₹ 856.61M₹ 389.84M₹ 985.03M₹ 249.08M₹ 3.31M
Operating Cash Flow₹ 923.04M₹ 437.87M₹ 1.21B₹ 355.43M₹ 129.20M
Investing Cash Flow₹ -57.37M₹ -25.90M₹ -217.98M₹ -104.80M₹ -140.08M
Financing Cash Flow₹ -733.08M₹ -419.91M₹ -987.35M₹ -267.39M₹ 37.49M
Currency in INR

Apex Frozen Foods Ltd. Earnings and Revenue History

Income Statement >

Apex Frozen Foods Ltd. Debt to Assets

Balance Sheet >

Apex Frozen Foods Ltd. Cash Flow

Cash Flow >

Apex Frozen Foods Ltd. Forecast EPS vs Actual EPS

Earnings >