Apex Frozen Foods Ltd. | Small-cap | Consumer Defensive
₹229.50
1.28%
| Apex Frozen Foods Stock Comparison:
Apex Frozen Foods vs Venky's (IndiaApex Frozen Foods vs Andrew YuleApex Frozen Foods vs Mishtann FoodsApex Frozen Foods vs Dhampur Bio OrganicsApex Frozen Foods vs Mangalam GlobalApex Frozen Foods vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.4B
Gross Profit 712.9M 29.15%
Operating Income 117.9M 4.82%
Net Income 91.0M 3.72%
EPS (Diluted) ₹2.91

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 -33.4M
Free Cash Flow 53.9M

Revenue & Profitability Trend

Apex Frozen Foods Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.7B7.6B10.1B8.9B8.0B
Cost of Goods Sold i6.0B6.0B7.9B6.6B6.4B
Gross Profit i1.7B1.6B2.2B2.4B1.6B
Gross Margin % i21.8%20.8%21.9%26.7%19.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i51.8M57.0M53.3M36.2M443.8M
Other Operating Expenses i1.1B786.2M1.2B1.1B28.2M
Total Operating Expenses i1.2B843.2M1.2B1.1B472.0M
Operating Income i118.9M327.4M715.9M691.9M701.4M
Operating Margin % i1.6%4.3%7.1%7.7%8.8%
Non-Operating Items
Interest Income i7.8M15.8M8.4M2.5M8.6M
Interest Expense i85.4M91.7M136.4M162.0M145.7M
Other Non-Operating Income-----
Pre-tax Income i56.1M195.6M506.3M562.1M606.0M
Income Tax i17.3M49.6M147.5M151.4M163.2M
Effective Tax Rate % i30.9%25.4%29.1%26.9%26.9%
Net Income i38.8M146.0M358.7M410.7M442.9M
Net Margin % i0.5%1.9%3.5%4.6%5.6%
Key Metrics
EBITDA i306.2M496.3M905.4M922.6M982.8M
EPS (Basic) i₹1.24₹4.67₹11.48₹13.14₹14.17
EPS (Diluted) i₹1.24₹4.67₹11.48₹13.14₹14.17
Basic Shares Outstanding i3125000031250000312500003125000031250000
Diluted Shares Outstanding i3125000031250000312500003125000031250000

Income Statement Trend

Apex Frozen Foods Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i21.2M29.5M16.2M9.7M26.4M
Short-term Investments i31.1M69.1M87.8M73.4M226.5M
Accounts Receivable i1.3B1.1B1.1B1.3B1.5B
Inventory i1.9B2.0B1.8B2.0B1.6B
Other Current Assets323.4M1.0K347.8M424.2M376.8M
Total Current Assets i3.5B3.6B3.3B4.1B3.9B
Non-Current Assets
Property, Plant & Equipment i2.4B2.5B2.4B2.4B2.5B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-3.0K133.2M134.9M26.3M2.0K
Total Non-Current Assets i2.6B2.7B2.8B2.7B2.7B
Total Assets i6.1B6.3B6.1B6.8B6.6B
Liabilities
Current Liabilities
Accounts Payable i258.8M102.6M155.1M209.3M299.8M
Short-term Debt i671.3M995.4M877.9M1.4B1.4B
Current Portion of Long-term Debt-----
Other Current Liabilities15.7M13.6M19.1M44.0M-
Total Current Liabilities i1.0B1.2B1.1B1.7B1.9B
Non-Current Liabilities
Long-term Debt i55.2M73.5M27.9M291.2M280.6M
Deferred Tax Liabilities i87.2M83.5M63.7M56.7M0
Other Non-Current Liabilities--1.0K-3.0K-2.0K
Total Non-Current Liabilities i142.4M157.0M100.9M347.9M280.6M
Total Liabilities i1.2B1.4B1.2B2.1B2.2B
Equity
Common Stock i312.5M312.5M312.5M312.5M312.5M
Retained Earnings i3.4B3.5B3.4B3.1B2.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.9B5.0B4.9B4.7B4.4B
Key Metrics
Total Debt i726.5M1.1B905.8M1.7B1.7B
Working Capital i2.5B2.4B2.2B2.4B2.0B

Balance Sheet Composition

Apex Frozen Foods Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i56.1M195.6M506.3M562.1M606.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-61.3M-255.7M587.0M-497.7M-464.7M
Operating Cash Flow i74.8M24.6M1.2B235.7M278.5M
Investing Activities
Capital Expenditures i-40.2M-117.1M-212.0M-106.4M-125.9M
Acquisitions i-----
Investment Purchases i---14.3M-911.0K-
Investment Sales i-----
Investing Cash Flow i-25.9M-117.1M-226.3M-107.3M-148.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-62.5M-78.1M-78.1M-62.5M-
Debt Issuance i----183.2M
Debt Repayment i-----
Financing Cash Flow i-386.6M39.4M-576.9M-62.5M183.2M
Free Cash Flow i453.7M-10.3M985.0M249.1M3.3M
Net Change in Cash i-337.7M-53.1M428.7M65.9M313.1M

Cash Flow Trend

Apex Frozen Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.91
Forward P/E 7.09
Price to Book 1.43
Price to Sales 0.80
PEG Ratio 0.56

Profitability Ratios

Profit Margin 1.04%
Operating Margin 4.57%
Return on Equity 0.78%
Return on Assets 0.63%

Financial Health

Current Ratio 3.39
Debt to Equity 14.69
Beta -0.07

Per Share Data

EPS (TTM) ₹2.92
Book Value per Share ₹158.58
Revenue per Share ₹283.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
apex7.2B77.911.430.78%1.04%14.69
Venky's (India 21.2B36.681.427.90%1.70%11.50
Andrew Yule 13.2B65.454.68-0.84%6.39%31.10
Mishtann Foods 5.9B1.670.6034.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.531.45%-0.38%114.89
Mangalam Global 5.4B22.662.6311.46%0.96%111.39

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