Apex Frozen Foods Limited (NSE:APEX)
India flag India · Delayed Price · Currency is INR
302.70
-7.55 (-2.43%)
Oct 23, 2026, 3:29 PM IST

Apex Frozen Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,2959,3118,1368,04110,7039,262
Revenue Growth
4.94%14.45%1.18%-24.87%15.56%13.11%
Gross Profit
3,6353,3912,2172,3743,2653,068
Operating Income
544.64404.75101.05258.72643.99681.59
Net Income
514.14388.4838.77145.99358.74410.75
Earnings Per Share
16.4512.431.244.6711.4813.14
EPS Growth
461.18%902.42%-73.45%-59.32%-12.63%-7.27%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
8,6937,5917,48510,0138,803
India
108.5572.14104.83101.05146.95
Total
8,8027,6647,59010,1148,950

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
185.27184.5721.2129.516.29.68
Total Debt
56.7756.77726.51,069905.81,677
Net Cash (Debt)
128.5127.8-705.3-1,039-889.6-1,667
Net Cash Growth
------
Net Cash Per Share
4.114.09-22.57-33.26-28.47-53.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-957.82542.93111.611,212355.43
Capital Expenditures
--66.44-93.19-121.95-226.82-106.35
Free Cash Flow
-891.38449.74-10.34985.03249.08
Free Cash Flow Growth
-98.20%--295.47%7436.37%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.11%36.41%27.25%29.52%30.50%33.13%
Operating Margin
5.86%4.35%1.24%3.22%6.02%7.36%
Pretax Margin
7.38%5.69%0.69%2.43%4.73%6.07%
Profit Margin
5.53%4.17%0.48%1.82%3.35%4.44%
FCF Margin
-9.57%5.53%-0.13%9.20%2.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.0002.0002.5002.500
Dividend Per Share Growth
25.00%25.00%0%-20.00%0%25.00%
Dividend Yield
0.83%0.69%0.95%1.01%1.30%0.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4029.19169.6042.2816.7921.20
P/FCF Ratio
10.6112.7214.62-6.1134.95
PS Ratio
1.021.220.810.770.560.94