Apex Frozen Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	9,581	8,136	8,041	10,703	9,262	8,185
Other Revenue	97.56	-	-	-	-	3.6
Revenue	9,679	8,136	8,041	10,703	9,262	8,188
Revenue Growth (YoY)	24.42%	1.18%	-24.87%	15.56%	13.11%	-1.00%
Cost of Revenue	6,205	5,928	5,667	7,438	6,193	5,723
Gross Profit	3,473	2,207	2,374	3,265	3,068	2,466
Selling, General & Admin	503.69	460.59	552.89	466.78	435.8	410.63
Other Operating Expenses	2,401	1,492	1,414	1,960	1,752	1,131
Operating Expenses	3,047	2,106	2,115	2,621	2,387	1,772
Operating Income	426.83	101.05	258.72	643.99	681.59	693.48
Interest Expense	-44.86	-85.44	-92.2	-136.38	-161.96	-145.73
Interest & Investment Income	7.85	7.85	8.63	8.37	2.46	4.97
Currency Exchange Gain (Loss)	25.82	25.82	11.18	-5.09	51.84	66.72
Other Non Operating Income (Expenses)	5.03	5.03	6.97	-10.76	-11.82	-13.42
EBT Excluding Unusual Items	420.67	54.31	193.29	500.13	562.12	606.02
Gain (Loss) on Sale of Assets	1.78	1.78	2.28	6.13	-	-
Other Unusual Items	25.27	-	-	-	-	-
Pretax Income	447.71	56.08	195.57	506.27	562.12	606.02
Income Tax Expense	117.46	17.32	49.58	147.52	151.37	163.17
Net Income	330.25	38.77	145.99	358.74	410.75	442.85
Net Income to Common	330.25	38.77	145.99	358.74	410.75	442.85
Net Income Growth	2028.06%	-73.45%	-59.30%	-12.66%	-7.25%	-26.97%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.50%	-	-	-	-	-
EPS (Basic)	10.59	1.24	4.67	11.48	13.14	14.17
EPS (Diluted)	10.59	1.24	4.67	11.48	13.14	14.17
EPS Growth	2046.38%	-73.45%	-59.32%	-12.63%	-7.27%	-26.98%
Free Cash Flow	-	453.72	-10.34	985.03	249.08	3.31
Free Cash Flow Per Share	-	14.52	-0.33	31.52	7.97	0.11
Dividend Per Share	-	2.000	2.000	2.500	2.500	2.000
Dividend Growth	-	-	-20.00%	-	25.00%	-
Gross Margin	35.89%	27.13%	29.52%	30.50%	33.13%	30.11%
Operating Margin	4.41%	1.24%	3.22%	6.02%	7.36%	8.47%
Profit Margin	3.41%	0.48%	1.82%	3.35%	4.44%	5.41%
Free Cash Flow Margin	-	5.58%	-0.13%	9.20%	2.69%	0.04%
EBITDA	584.1	254.42	406.89	838.25	866.7	912.94
EBITDA Margin	6.04%	3.13%	5.06%	7.83%	9.36%	11.15%
D&A For EBITDA	157.27	153.37	148.18	194.26	185.1	219.46
EBIT	426.83	101.05	258.72	643.99	681.59	693.48
EBIT Margin	4.41%	1.24%	3.22%	6.02%	7.36%	8.47%
Effective Tax Rate	26.24%	30.88%	25.35%	29.14%	26.93%	26.92%
Revenue as Reported	9,724	8,181	8,074	10,720	9,319	8,260
Advertising Expenses	-	-	-	-	-	5.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.