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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Apex Frozen Foods Ltd.

Aquaculture

Rating :

42/99

BSE: 540692 | NSE: APEX

Watchlist

NSE BSE

224.97

10-Oct-2025

Open
High
Low
Previous Close

221.95
226
221.23
220.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63105
14138367.52
281.7
186.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

704.06
76.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

771.49
0.89%
1.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.03
-0.12
-8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.61
-22.65
-21.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.81
-38.55
-52.35

P:E (Median)

8 Years
5 Years
3 Years

20.00
24.76
51.95

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.68
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.40
15.28
18.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 258.16 185.98 38.81% 197.32 161.64 22.07% 230.73 148.10 55.79% 199.52 240.52 -17.05%
Expenses 242.71 175.31 38.45% 190.72 160.30 18.98% 226.77 139.66 62.37% 195.57 221.96 -11.89%
EBITDA 15.45 10.68 44.66% 6.59 1.35 388.15% 3.96 8.44 -53.08% 3.95 18.56 -78.72%
EBIDTM 5.99% 5.74% 3.34% 0.83% 1.71% 5.70% 1.98% 7.72%
Other Income 2.97 0.39 661.54% 1.17 1.49 -21.48% 2.33 0.53 339.62% 0.66 0.99 -33.33%
Interest 1.81 2.28 -20.61% 0.88 2.41 -63.49% 2.79 1.93 44.56% 2.84 2.92 -2.74%
Depreciation 3.66 3.75 -2.40% 4.05 0.92 340.22% 3.71 3.45 7.54% 3.82 5.28 -27.65%
PBT 12.96 5.04 157.14% 2.83 -0.49 - -0.21 3.59 - -2.05 11.35 -
Tax 3.86 1.24 211.29% 0.86 -0.13 - 0.01 0.62 -98.39% -0.38 3.01 -
PAT 9.10 3.80 139.47% 1.97 -0.36 - -0.22 2.97 - -1.67 8.34 -
PATM 3.52% 2.05% 1.00% -0.22% -0.10% 2.01% -0.84% 3.47%
EPS 2.91 1.22 138.52% 0.63 -0.12 - -0.07 0.95 - -0.53 2.66 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 885.73 813.55 804.10 1,070.30 926.16 818.48 827.11 874.71 998.63 698.70 603.53 Net Sales Growth 20.30% 1.18% -24.87% 15.56% 13.16% -1.04% -5.44% -12.41% 42.93% 15.77% Cost Of Goods Sold 635.11 589.16 562.71 741.88 614.99 553.15 573.54 580.95 703.08 531.70 451.03 Gross Profit 250.62 224.39 241.39 328.42 311.18 265.34 253.56 293.76 295.56 167.00 152.49 GP Margin 28.30% 27.58% 30.02% 30.68% 33.60% 32.42% 30.66% 33.58% 29.60% 23.90% 25.27% Total Expenditure 855.77 788.37 763.68 987.26 839.81 727.55 740.11 785.15 888.60 654.33 563.15 Power & Fuel Cost - 15.91 16.37 15.06 15.13 14.45 10.41 9.64 9.96 7.29 6.72 % Of Sales - 1.96% 2.04% 1.41% 1.63% 1.77% 1.26% 1.10% 1.00% 1.04% 1.11% Employee Cost - 41.63 49.49 41.55 38.44 36.35 39.10 43.60 34.31 20.00 17.78 % Of Sales - 5.12% 6.15% 3.88% 4.15% 4.44% 4.73% 4.98% 3.44% 2.86% 2.95% Manufacturing Exp. - 59.38 62.51 74.47 74.22 70.53 67.94 80.01 87.55 61.25 51.25 % Of Sales - 7.30% 7.77% 6.96% 8.01% 8.62% 8.21% 9.15% 8.77% 8.77% 8.49% General & Admin Exp. - 13.13 17.77 18.38 15.73 11.97 15.64 14.46 19.53 15.63 12.58 % Of Sales - 1.61% 2.21% 1.72% 1.70% 1.46% 1.89% 1.65% 1.96% 2.24% 2.08% Selling & Distn. Exp. - 56.65 41.69 81.49 74.64 38.02 31.84 55.28 33.01 17.94 23.37 % Of Sales - 6.96% 5.18% 7.61% 8.06% 4.65% 3.85% 6.32% 3.31% 2.57% 3.87% Miscellaneous Exp. - 12.51 13.13 14.43 6.67 3.07 1.62 1.20 1.17 0.52 23.37 % Of Sales - 1.54% 1.63% 1.35% 0.72% 0.38% 0.20% 0.14% 0.12% 0.07% 0.07% EBITDA 29.95 25.18 40.42 83.04 86.35 90.93 87.00 89.56 110.03 44.37 40.38 EBITDA Margin 3.38% 3.10% 5.03% 7.76% 9.32% 11.11% 10.52% 10.24% 11.02% 6.35% 6.69% Other Income 7.13 4.55 3.29 1.72 5.74 7.53 18.99 21.53 19.87 10.57 4.74 Interest 8.32 8.78 9.34 14.71 17.38 15.92 10.64 6.55 8.70 11.22 10.41 Depreciation 15.24 15.34 14.82 19.43 18.51 21.95 14.59 10.86 8.65 6.27 4.93 PBT 13.53 5.61 19.56 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 Tax 4.35 1.73 4.96 14.75 15.14 16.32 20.12 32.88 33.45 12.31 10.50 Tax Rate 32.15% 30.84% 25.36% 29.13% 26.93% 26.93% 24.91% 35.10% 29.72% 32.88% 35.26% PAT 9.18 3.88 14.60 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 PAT before Minority Interest 9.18 3.88 14.60 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.04% 0.48% 1.82% 3.35% 4.43% 5.41% 7.33% 6.95% 7.92% 3.60% 3.19% PAT Growth -37.76% -73.42% -59.30% -12.66% -7.27% -26.96% -0.26% -23.14% 214.76% 30.34% EPS 2.93 1.24 4.66 11.46 13.12 14.15 19.37 19.42 25.27 8.03 6.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 494.48 497.06 489.96 468.43 439.82 395.86 355.08 302.30 109.42 75.26 Share Capital 31.25 31.25 31.25 31.25 31.25 31.25 31.25 31.25 24.00 24.00 Total Reserves 463.23 465.81 458.71 437.18 408.57 364.61 323.83 271.05 85.42 51.26 Non-Current Liabilities 14.24 15.70 10.09 34.79 25.75 20.97 6.17 6.58 27.30 13.09 Secured Loans 5.52 7.35 2.79 29.12 28.06 24.06 4.85 6.01 17.55 7.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.25 2.25 3.40 3.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Current Liabilities 104.50 120.56 113.94 174.49 188.90 206.30 145.27 118.68 139.98 90.44 Trade Payables 25.88 14.90 15.51 20.93 29.98 45.33 31.48 26.56 30.89 16.14 Other Current Liabilities 12.55 9.37 10.41 7.09 1.84 18.80 5.06 4.93 4.44 3.14 Short Term Borrowings 64.27 96.27 85.76 136.08 138.02 119.70 95.77 72.25 84.74 64.18 Short Term Provisions 1.81 0.02 2.26 10.39 19.07 22.47 12.95 14.95 19.90 6.97 Total Liabilities 613.22 633.32 613.99 677.71 654.47 623.13 506.52 427.56 276.70 178.79 Net Block 242.65 253.78 242.39 236.05 250.40 280.21 114.68 111.11 82.87 55.18 Gross Block 368.56 367.60 344.42 327.65 323.49 331.35 151.70 138.44 101.55 67.59 Accumulated Depreciation 125.91 113.83 102.03 91.60 73.09 51.14 37.03 27.33 18.68 12.41 Non Current Assets 258.80 269.99 280.35 265.58 268.46 287.95 242.39 137.32 85.72 63.23 Capital Work in Progress 3.64 3.65 17.91 21.87 15.39 2.80 116.32 20.86 0.78 8.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.67 11.85 20.04 7.66 2.67 4.94 11.40 5.35 2.08 0.05 Other Non Current Assets 0.85 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 354.42 363.33 333.64 412.13 386.02 335.18 264.13 290.23 190.97 115.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 187.53 194.05 177.90 202.83 161.20 184.05 106.28 101.60 63.82 59.59 Sundry Debtors 126.97 106.93 112.13 132.00 150.51 79.12 93.54 67.39 82.81 41.46 Cash & Bank 5.23 7.49 10.40 8.31 9.89 7.23 6.67 64.44 4.56 1.83 Other Current Assets 34.69 30.89 18.66 54.46 64.41 64.78 57.64 56.81 39.77 12.68 Short Term Loans & Adv. 16.32 23.96 14.56 14.53 37.68 48.59 35.80 35.77 20.51 12.68 Net Current Assets 249.92 242.77 219.71 237.64 197.11 128.89 118.86 171.56 51.00 25.12 Total Assets 613.22 633.32 613.99 677.71 654.48 623.13 506.52 427.55 276.69 178.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 50.17 11.16 121.19 35.54 12.92 58.30 48.99 32.96 14.39 37.35 PBT 5.61 19.56 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 Adjustment 30.34 29.67 40.81 38.05 18.72 26.44 16.11 10.07 19.94 15.23 Changes in Working Capital 8.45 -31.70 50.62 -47.11 -58.29 -32.59 -28.13 -46.34 -30.00 2.61 Cash after chg. in Working capital 44.40 17.52 142.06 47.15 21.04 74.62 81.66 76.28 27.37 47.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.77 -6.36 -20.87 -11.61 -8.12 -16.32 -32.66 -43.32 -12.98 -10.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.80 -8.27 -21.80 -10.48 -14.01 -44.03 -113.78 -58.37 -28.56 -15.98 Net Fixed Assets -0.95 -8.92 -12.81 -10.64 -4.73 -66.13 -108.72 -56.97 -26.74 -15.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.85 0.65 -8.99 0.16 -9.28 22.10 -5.06 -1.40 -1.82 -0.29 Cash from Financing Activity -49.16 -1.56 -98.73 -26.74 3.75 -13.70 7.02 85.28 16.90 -21.18 Net Cash Inflow / Outflow -0.79 1.33 0.65 -1.68 2.66 0.57 -57.77 59.87 2.73 0.19 Opening Cash & Equivalents 2.95 1.62 0.97 2.64 7.23 6.67 64.44 4.56 1.83 0.92 Closing Cash & Equivalent 2.12 2.95 1.62 0.97 9.89 7.23 6.67 64.44 4.56 1.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 158.23 159.06 156.79 149.90 140.74 126.68 113.63 96.73 45.59 31.36 ROA 0.62% 2.34% 5.55% 6.17% 6.93% 10.74% 13.02% 22.46% 11.03% 11.21% ROE 0.78% 2.96% 7.49% 9.04% 10.60% 16.15% 18.50% 38.42% 27.21% 29.38% ROCE 2.46% 4.88% 10.75% 11.84% 13.29% 18.16% 23.56% 39.93% 26.02% 26.72% Fixed Asset Turnover 2.21 2.27 3.19 2.84 2.50 3.42 6.03 8.32 8.26 9.47 Receivable days 52.41 49.58 41.63 55.67 51.20 38.10 33.58 27.45 32.46 27.72 Inventory Days 85.50 84.18 64.92 71.73 76.98 64.06 43.37 30.23 32.24 33.23 Payable days 12.63 9.86 8.96 15.11 24.85 17.23 13.17 11.53 13.38 8.86 Cash Conversion Cycle 125.28 123.89 97.58 112.29 103.34 84.93 63.78 46.15 51.31 52.09 Total Debt/Equity 0.15 0.22 0.18 0.36 0.38 0.37 0.30 0.28 1.01 1.05 Interest Cover 1.64 3.09 4.44 4.23 4.81 8.59 15.30 13.94 4.34 3.86

Top Investors:

massachusetts institute of technology

Annual Reports:

News Update:

Apex Frozen Foods - Quarterly Results
11th Aug 2025, 16:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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