Apex Frozen Foods Ltd. | Small-cap | Consumer Defensive
₹242.99
0.84%
| Apex Frozen Foods Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.7B
Gross Profit 1.8B 23.30%
Operating Income 98.4M 1.28%
Net Income 38.8M 0.50%
EPS (Diluted) ₹1.24

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 1.2B
Shareholders Equity 4.9B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 74.8M
Free Cash Flow 453.7M

Revenue & Profitability Trend

Apex Frozen Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.7B 7.6B 10.1B 8.9B 8.0B
Cost of Goods Sold 5.9B 6.0B 7.9B 6.6B 6.4B
Gross Profit 1.8B 1.6B 2.2B 2.4B 1.6B
Operating Expenses 1.5B 843.2M 1.2B 1.1B 472.0M
Operating Income 98.4M 327.4M 715.9M 691.9M 701.4M
Pre-tax Income 56.1M 195.6M 506.3M 562.1M 606.0M
Income Tax 17.3M 49.6M 147.5M 151.4M 163.2M
Net Income 38.8M 146.0M 358.7M 410.7M 442.9M
EPS (Diluted) ₹1.24 ₹4.67 ₹11.48 ₹13.14 ₹14.17

Income Statement Trend

Apex Frozen Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 3.6B 3.3B 4.1B 3.9B
Non-Current Assets 2.6B 2.7B 2.8B 2.7B 2.7B
Total Assets 6.1B 6.3B 6.1B 6.8B 6.6B
Liabilities
Current Liabilities 1.0B 1.2B 1.1B 1.7B 1.9B
Non-Current Liabilities 142.4M 157.0M 100.9M 347.9M 280.6M
Total Liabilities 1.2B 1.4B 1.2B 2.1B 2.2B
Equity
Total Shareholders Equity 4.9B 5.0B 4.9B 4.7B 4.4B

Balance Sheet Composition

Apex Frozen Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 56.1M 195.6M 506.3M 562.1M 606.0M
Operating Cash Flow 74.8M 24.6M 1.2B 235.7M 278.5M
Investing Activities
Capital Expenditures -40.2M -117.1M -212.0M -106.4M -125.9M
Investing Cash Flow -25.9M -117.1M -226.3M -107.3M -148.6M
Financing Activities
Dividends Paid -62.5M -78.1M -78.1M -62.5M -
Financing Cash Flow -386.6M 39.4M -576.9M -62.5M 183.2M
Free Cash Flow 453.7M -10.3M 985.0M 249.1M 3.3M

Cash Flow Trend

Apex Frozen Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 182.73
Forward P/E 7.12
Price to Book 1.44
Price to Sales 0.88
PEG Ratio 7.12

Profitability Ratios

Profit Margin 0.48%
Operating Margin 1.29%
Return on Equity 0.78%
Return on Assets 0.99%

Financial Health

Current Ratio 3.39
Debt to Equity 14.69
Beta -0.17

Per Share Data

EPS (TTM) ₹1.25
Book Value per Share ₹158.58
Revenue per Share ₹260.24

Financial data is updated regularly. All figures are in the company's reporting currency.