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Apex Frozen Foods Limited
Apex Frozen Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,193 | 20.6 | 2.00 | 0.01 | 338.65 |
| Sep 2026 | 26,193 | 20.6 | 2.00 | 0.01 | 338.65 |
| Sep 2026 | 26,193 | 20.6 | 2.00 | 0.01 | 338.65 |
| Oct 2026 | 25,824 | 19.8 | 1.93 | 0.01 | 326.30 |
| Oct 2026 | 24,668 | 20.1 | 1.96 | 0.01 | 331.30 |
Apex Frozen Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,437,249,000.0 | 1,587,079,000.0 | 2,518,466,000.0 | 2,267,675,000.0 |
| Net Profit | 216,653,000.0 | 77,867,000.0 | 100,900,000.0 | 118,723,000.0 |
| EPS | 6.9 | 2.5 | 3.2 | 3.8 |
Apex Frozen Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,801,849,000.0 | 7,663,546,000.0 | 7,589,882,000.0 | 10,114,328,000.0 | — |
| Net Profit | 388,476,000.0 | 38,766,000.0 | 145,993,000.0 | 358,741,000.0 | — |
| EPS | 12.4 | 1.2 | 4.7 | 11.5 | — |
Apex Frozen Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,925,848,000.0 | 6,132,207,000.0 | 6,333,137,000.0 | 6,139,910,000.0 | — |
| Total Liabilities | 645,925,000.0 | 1,187,392,000.0 | 1,362,577,000.0 | 1,240,286,000.0 | — |
| Total Equity | 5,279,923,000.0 | 4,944,815,000.0 | 4,970,560,000.0 | 4,899,624,000.0 | — |
Owes vs Owns
Apex Frozen Foods Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.19× | 0.22× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apex Frozen Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.1%Receivables 18.3%Inventory 28.2%Fixed assets (tangible) 41.0%Other assets 9.4%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 4.9%Other liabilities 5.0%Shareholders' equity 89.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.5 | 2.1 | 2.9 | 1.6 |
| Receivables | 108.5 | 127.0 | 106.9 | 112.1 |
| Inventory | 167.2 | 188.2 | 197.6 | 180.0 |
| Fixed assets (tangible) | 242.9 | 253.0 | 259.8 | 263.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.4 | 0.0 | 0.0 |
| Other assets | 55.5 | 42.4 | 66.0 | 56.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 67.1 | 99.5 | 87.8 |
| Long-term debt | 1.7 | 5.5 | 7.4 | 2.8 |
| Payables | 29.2 | 26.2 | 14.9 | 15.5 |
| Other liabilities | 29.7 | 19.9 | 14.5 | 17.9 |
| Shareholders' equity | 528.0 | 494.5 | 497.1 | 490.0 |
| Net tangible assets | 528.0 | 494.5 | 497.1 | 490.0 |
Apex Frozen Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 957,822,000.0 | 542,932,000.0 | 111,613,000.0 | 1,211,851,000.0 | — |
| Investing Activities | -16,813,000.0 | -59,238,000.0 | -82,737,000.0 | -217,980,000.0 | — |
| Financing Activities | -778,043,000.0 | -491,637,000.0 | -15,578,000.0 | -987,349,000.0 | — |