Apex Frozen Foods Limited (NSE:APEX)
India flag India · Delayed Price · Currency is INR
371.65
+1.00 (0.27%)
Jul 31, 2026, 3:30 PM IST

Apex Frozen Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3119,3118,1368,04110,7039,262
Revenue Growth
14.45%14.45%1.18%-24.87%15.56%13.11%
Gross Profit
3,4263,4262,2072,3743,2653,068
Operating Income
401.94401.94101.05258.72643.99681.59
Net Income
388.48388.4838.77145.99358.74410.75
Earnings Per Share
12.4312.431.244.6711.4813.14
EPS Growth
902.42%902.42%-73.45%-59.32%-12.63%-7.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
7,5917,48510,0138,803
India
72.14104.83101.05146.95
Total
7,6647,59010,1148,950

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
185.27185.2721.2129.516.29.68
Total Debt
56.7756.77726.51,069905.81,677
Net Cash (Debt)
128.5128.5-705.3-1,039-889.6-1,667
Net Cash Growth
------
Net Cash Per Share
4.114.11-22.57-33.26-28.47-53.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
957.82957.82501.74111.611,212355.43
Capital Expenditures
-66.44-66.44-48.03-121.95-226.82-106.35
Free Cash Flow
891.38891.38453.72-10.34985.03249.08
Free Cash Flow Growth
96.46%96.46%--295.47%7436.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.79%36.79%27.13%29.52%30.50%33.13%
Operating Margin
4.32%4.32%1.24%3.22%6.02%7.36%
Pretax Margin
5.69%5.69%0.69%2.43%4.73%6.07%
Profit Margin
4.17%4.17%0.48%1.82%3.35%4.44%
FCF Margin
9.57%9.57%5.58%-0.13%9.20%2.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%25.00%0%-20.00%0%25.00%
Dividend Yield
0.67%0.69%0.96%1.03%1.33%0.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.8929.19169.6042.2816.7921.20
P/FCF Ratio
13.0212.7214.49-6.1134.95
PS Ratio
1.251.220.810.770.560.94