Apex Frozen Foods Limited (APEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 211.86 253.84 240.52 148.10 161.64 185.99 199.52 230.73 197.32 258.16 238.34 264.29
YOY Revenue Growth % -2.6% 22.77% -17.85% -30.96% -23.7% -26.73% -17.05% 55.79% 22.07% 38.8% 19.46% 14.54%
Other Income -4.62 0.18 0.99 0.52 1.49 0.39 0.66 2.33 1.17 2.97 6.29 3.87
Total Income 207.24 254.02 241.51 148.63 163.13 186.38 200.18 233.06 198.49 261.13 244.63 268.16
Total Expenses + 188.69 262.34 198.16 167.26 152.70 177.14 201.05 203.98 195.66 248.17 231.52 254.81
Cost of Materials Consumed 143.77 203.00 145.12 124.26 107.93 129.14 152.02 152.82 145.74 182.98 139.61 131.02
Employee Benefit Expense 9.93 12.49 14.73 13.72 13.57 11.22 10.91 10.71 12.47 13.14 11.71 12.29
Other Expenses 34.99 46.84 38.31 29.28 31.20 36.78 38.11 40.45 38.56 56.31 66.42 84.36
Operating Profit 23.16 -8.50 42.37 -19.15 8.94 8.85 -1.53 26.75 1.66 9.98 6.82 9.48
OPM % 10.9% -3.4% 17.6% -12.9% 5.5% 4.8% -0.8% 11.6% 0.8% 3.9% 2.9% 3.6%
Profit Before Tax + -2.91 5.10 11.35 3.60 -0.49 5.05 -2.05 -0.21 2.83 12.95 15.64 13.35
Tax Expense 1.11 1.46 3.01 0.62 -0.13 1.24 -0.38 0.01 0.86 3.86 3.76 3.26
Tax % - 28.6% 26.5% 17.3% - 24.6% - - 30.5% 29.8% 24.1% 24.4%
Profit After Tax -4.02 3.65 8.34 2.97 -0.36 3.80 -1.67 -0.22 1.96 9.10 11.87 10.09
EPS (Basic) -1.29 1.17 2.67 0.95 -0.12 1.22 -0.53 -0.07 0.63 2.91 3.80 3.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 813.55 804.10 1,070.30 914.20 818.48 827.11 874.71
YOY Revenue Growth % 1.18% -24.87% 17.07% 11.69% -1.04% -5.44% -
Other Income 4.55 3.19 1.72 12.79 7.53 18.99 21.46
Total Income 818.10 807.29 1,072.02 927.00 826.01 846.10 896.17
Total Expenses + 812.50 780.45 964.47 876.53 704.70 817.87 789.77
Cost of Materials Consumed 579.73 580.31 719.10 656.62 530.30 651.31 585.64
Employee Benefit Expense 45.31 54.51 46.03 43.05 39.81 43.71 48.21
Other Expenses 153.91 145.63 199.34 176.86 134.59 122.85 155.92
Operating Profit 1.06 23.65 105.83 37.67 113.78 9.23 84.94
OPM % 0.1% 2.9% 9.9% 4.1% 13.9% 1.1% 9.7%
Profit Before Exceptional 5.61 19.56 50.63 56.21 60.60 80.76 93.67
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 5.61 19.56 50.63 56.21 60.60 80.76 93.67
Tax Expense 1.73 4.96 14.75 15.13 16.32 20.12 32.88
Tax % 30.9% 25.4% 29.1% 26.9% 26.9% 24.9% 35.1%
Profit After Tax 3.88 14.60 35.87 41.08 44.29 60.64 60.80
EPS (Basic) 1.24 4.67 11.48 13.15 14.17 19.41 19.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 258.80 270.75 273.79 0.00 0.00 0.00 0.00
Property, Plant & Equipment 242.65 253.78 242.39 0.00 0.00 0.00 0.00
Capital Work in Progress 3.64 3.65 17.91 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 354.42 362.56 340.04 0.00 0.00 0.00 0.00
Inventories 187.53 194.05 180.05 0.00 0.00 0.00 0.00
Trade Receivables 126.97 106.93 111.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.12 2.95 1.62 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.25 31.25 31.25 0.00 0.00 0.00 0.00
Other Equity 463.23 465.81 458.71 0.00 0.00 0.00 0.00
Non-Current Liabilities 14.24 15.70 10.09 0.00 0.00 0.00 0.00
Current Liabilities 104.50 120.56 113.78 0.00 0.00 0.00 0.00
Total Liabilities 118.74 136.26 123.87 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 50.17 11.16 121.19 28.43 0.00 0.00 0.00
Cash from Investing Activities -1.80 -8.27 -21.80 -10.39 0.00 0.00 0.00
Cash from Financing Activities -49.16 -1.56 -98.73 -20.49 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.83 1.33 0.65 -2.45 0.00 0.00 0.00