Apex Frozen Foods Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Apex Frozen Foods (APEX).
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Profitability Ratios
Net Profit Margin
0.49%
2025 data
EBITDA Margin
3.67%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
0.81%
2025 data
Balance Sheet Ratios
Current Ratio
25.29
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.75%
2025 data
Asset Turnover
1.33
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+14.9%
Year-over-Year
Net Profit Growth
+475.0%
Year-over-Year
EBITDA Growth
+76.7%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
-3.2%
Year-over-Year
Equity Growth
-0.4%
Year-over-Year
Liabilities Growth
-3.2%
Year-over-Year
Operating Cash Flow Growth
+354.5%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-2350.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940 | 818 | 807 | 1,072 | 932 | 826 | 846 | 896 | 1,019 | 709 | 608 |
| Expenses | 887 | 788 | 763 | 987 | 840 | 728 | 740 | 785 | 889 | 654 | 563 |
| EBITDA | 53 | 30 | 44 | 85 | 92 | 99 | 106 | 111 | 130 | 55 | 45 |
| Operating Profit Margin % | 4.00% | 3.00% | 5.00% | 8.00% | 9.00% | 11.00% | 11.00% | 10.00% | 11.00% | 6.00% | 7.00% |
| Depreciation | 15 | 15 | 15 | 19 | 19 | 22 | 15 | 11 | 9 | 6 | 5 |
| Interest | 7 | 9 | 10 | 15 | 17 | 16 | 11 | 7 | 9 | 11 | 10 |
| Profit Before Tax | 31 | 6 | 20 | 51 | 56 | 61 | 81 | 94 | 113 | 37 | 30 |
| Tax | 8 | 2 | 5 | 15 | 15 | 16 | 20 | 33 | 34 | 12 | 11 |
| Net Profit | 23 | 4 | 15 | 36 | 41 | 44 | 61 | 61 | 79 | 25 | 19 |
| Earnings Per Share (₹) | 7.30 | 1.24 | 4.67 | 11.48 | 13.14 | 14.17 | 19.41 | 19.45 | 28.02 | 10.47 | 7.90 |
Related Pages for Apex Frozen Foods
Additional stock information and data for APEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 613 | 633 | 614 | 678 | 657 | 627 | 510 | 431 | 277 | 179 |
| Current Assets | 354 | 363 | 334 | 412 | 386 | 335 | 264 | 290 | 191 | 116 |
| Fixed Assets | 243 | 254 | 242 | 236 | 250 | 280 | 115 | 111 | 83 | 55 |
| Capital Work in Progress | 4 | 4 | 18 | 22 | 15 | 3 | 116 | 21 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 367 | 376 | 354 | 420 | 391 | 344 | 279 | 299 | 193 | 116 |
| LIABILITIES | ||||||||||
| Total Liabilities | 613 | 633 | 614 | 678 | 657 | 627 | 510 | 431 | 277 | 179 |
| Current Liabilities | 14 | 16 | 10 | 35 | 28 | 24 | 9 | 10 | 27 | 13 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 495 | 497 | 490 | 468 | 440 | 396 | 355 | 302 | 109 | 73 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 24 | 24 |
| Reserves & Surplus | 463 | 466 | 459 | 437 | 409 | 365 | 324 | 271 | 85 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 50 | 11 | 121 | 36 | 13 | 58 | 49 | 33 | 14 | 37 | 12 |
| Investing Activities | -2 | -8 | -22 | -11 | -14 | -44 | -114 | -58 | -29 | -16 | -12 |
| Financing Activities | -49 | -2 | -99 | -27 | 4 | -14 | 7 | 85 | 17 | -21 | 0 |
| Net Cash Flow | -1 | 1 | 1 | -2 | 3 | 1 | -58 | 60 | 3 | 0 | 0 |