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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 ₹11.35B. The company's EPS TTM is ₹3.229; its P/E ratio is 21.59; and it has a dividend yield of 0.72%. Apex Frozen Foods Ltd. is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.14B₹ 7.59B₹ 8.95B₹ 7.98B₹ 7.76B
Gross Profit₹ 1.64B₹ 1.58B₹ 2.39B₹ 1.58B₹ 1.23B
Operating Income₹ 98.41M₹ 327.39M₹ 691.88M₹ 499.72M₹ 724.04M
EBITDA₹ 297.30M₹ 435.41M₹ 909.18M₹ 984.63M₹ 1.09B
Net Income₹ 38.77M₹ 145.99M₹ 410.75M₹ 442.85M₹ 606.42M
Balance Sheet
Cash & Short-Term Investments₹ 52.28M₹ 98.64M₹ 9.68M₹ 347.34M₹ 7.88M
Total Assets₹ 6.13B₹ 6.33B₹ 6.78B₹ 6.57B₹ 6.27B
Total Debt₹ 726.50M₹ 1.07B₹ 1.68B₹ 1.68B₹ 1.63B
Net Debt₹ 674.23M₹ 1.04B₹ 1.67B₹ 1.65B₹ 1.62B
Total Liabilities₹ 1.19B₹ 1.36B₹ 2.09B₹ 2.17B₹ 2.31B
Stockholders' Equity₹ 4.94B₹ 4.97B₹ 4.68B₹ 4.40B₹ 3.96B
Cash Flow
Free Cash Flow₹ 389.84M₹ -10.34M₹ 249.08M₹ 3.31M₹ 198.32M
Operating Cash Flow₹ 437.87M₹ 111.61M₹ 355.43M₹ 129.20M₹ 583.01M
Investing Cash Flow₹ -25.90M₹ -82.74M₹ -104.80M₹ -140.08M₹ -440.31M
Financing Cash Flow₹ -419.91M₹ -15.58M₹ -267.39M₹ 37.49M₹ -137.03M
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