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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 ₹11.75B. The company's EPS TTM is ₹16.45; its P/E ratio is 22.72; and it has a dividend yield of 0.54%. Apex Frozen Foods Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 9.31B₹ 8.14B₹ 7.59B₹ 10.11B₹ 8.95B
Gross Profit₹ 2.78B₹ 1.64B₹ 1.58B₹ 2.22B₹ 2.39B
Operating Income₹ 401.94M₹ 98.41M₹ 327.39M₹ 715.88M₹ 691.88M
EBITDA₹ 728.70M₹ 297.30M₹ 435.41M₹ 847.66M₹ 909.18M
Net Income₹ 388.48M₹ 38.77M₹ 145.99M₹ 358.74M₹ 410.75M
Balance Sheet
Cash & Short-Term Investments₹ 185.27M₹ 52.28M₹ 98.64M₹ 16.20M₹ 9.68M
Total Assets₹ 5.93B₹ 6.13B₹ 6.33B₹ 6.14B₹ 6.78B
Total Debt₹ 56.77M₹ 726.50M₹ 1.07B₹ 905.80M₹ 1.68B
Net Debt₹ -128.50M₹ 674.23M₹ 1.04B₹ 889.60M₹ 1.67B
Total Liabilities₹ 645.92M₹ 1.19B₹ 1.36B₹ 1.24B₹ 2.09B
Stockholders' Equity₹ 5.28B₹ 4.94B₹ 4.97B₹ 4.90B₹ 4.68B
Cash Flow
Free Cash Flow₹ 856.61M₹ 389.84M₹ -10.34M₹ 985.03M₹ 249.08M
Operating Cash Flow₹ 923.04M₹ 437.87M₹ 111.61M₹ 1.21B₹ 355.43M
Investing Cash Flow₹ -57.37M₹ -25.90M₹ -82.74M₹ -217.98M₹ -104.80M
Financing Cash Flow₹ -733.08M₹ -419.91M₹ -15.58M₹ -987.35M₹ -267.39M
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 >