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

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 ₹8.11B. The company's EPS TTM is ₹3.799; its P/E ratio is 35.69; and it has a dividend yield of 0.72%. Apex Frozen Foods Ltd. is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 8.14B₹ 7.59B₹ 10.11B₹ 8.95B₹ 7.98B
Gross Profit₹ 1.64B₹ 1.58B₹ 2.22B₹ 2.39B₹ 1.58B
Operating Income₹ 98.41M₹ 327.39M₹ 715.88M₹ 691.88M₹ 499.72M
EBITDA₹ 297.30M₹ 435.41M₹ 847.66M₹ 909.18M₹ 984.63M
Net Income₹ 38.77M₹ 145.99M₹ 358.74M₹ 410.75M₹ 442.85M
Balance Sheet
Cash & Short-Term Investments₹ 52.28M₹ 98.64M₹ 16.20M₹ 9.68M₹ 347.34M
Total Assets₹ 6.13B₹ 6.33B₹ 6.14B₹ 6.78B₹ 6.57B
Total Debt₹ 726.50M₹ 1.07B₹ 905.80M₹ 1.68B₹ 1.68B
Net Debt₹ 674.23M₹ 1.04B₹ 889.60M₹ 1.67B₹ 1.65B
Total Liabilities₹ 1.19B₹ 1.36B₹ 1.24B₹ 2.09B₹ 2.17B
Stockholders' Equity₹ 4.94B₹ 4.97B₹ 4.90B₹ 4.68B₹ 4.40B
Cash Flow
Free Cash Flow₹ 389.84M₹ -10.34M₹ 985.03M₹ 249.08M₹ 3.31M
Operating Cash Flow₹ 437.87M₹ 111.61M₹ 1.21B₹ 355.43M₹ 129.20M
Investing Cash Flow₹ -25.90M₹ -82.74M₹ -217.98M₹ -104.80M₹ -140.08M
Financing Cash Flow₹ -419.91M₹ -15.58M₹ -987.35M₹ -267.39M₹ 37.49M
Currency in INR

Apex Frozen Foods Ltd. Earnings and Revenue History

Apex Frozen Foods Ltd. Debt to Assets

Apex Frozen Foods Ltd. Cash Flow

Apex Frozen Foods Ltd. Forecast EPS vs Actual EPS