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Apex Frozen Foods Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Apex Frozen Foods (APEX) reported revenue ₹931 Cr, net profit ₹39 Cr and EPS ₹12.43, with a net profit margin of 4.2% and ROE of 7.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Apex Frozen Foods screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.19% 2026 data
EBITDA Margin 6.02% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 6.58% 2026 data
Return on Equity 7.39% 2026 data

Balance Sheet Ratios

Current Ratio 28.91 2026 data
Equity Ratio 89.04% 2026 data
Asset Turnover 1.57 2026 data

APEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

APEX YoY (March 2025 vs March 2026) — revenue +13.8%, net profit +875.0%, EBITDA +86.7%, expenses +11.2%. Analyse Apex Frozen Foods ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+13.8%
Year-over-Year
Net Profit Growth
+875.0%
Year-over-Year
EBITDA Growth
+86.7%
Year-over-Year
Expense Growth
+11.2%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+6.7%
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

APEX Income Statement — Revenue, EBITDA & Net Profit

Apex Frozen Foods revenue ₹931 Cr, EBITDA ₹56 Cr, net profit ₹39 Cr, EPS ₹12.43 (2026) — net profit margin 4.2%. Also explore APEX share price data to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 931 818 807 1,072 932 826 846 896 1,019 709 608
Expenses 876 788 763 987 840 728 740 785 889 654 563
EBITDA 56 30 44 85 92 99 106 111 130 55 45
Operating Profit Margin % 6.00% 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 5 9 10 15 17 16 11 7 9 11 10
Profit Before Tax 53 6 20 51 56 61 81 94 113 37 30
Tax 14 2 5 15 15 16 20 33 34 12 11
Net Profit 39 4 15 36 41 44 61 61 79 25 19
Earnings Per Share (₹) 12.43 1.24 4.67 11.48 13.14 14.17 19.41 19.45 28.02 10.47 7.90

APEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

APEX total assets ₹593 Cr, total equity ₹528 Cr, total liabilities ₹ Cr (2026) — ROE 7.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 593 613 633 614 678 657 627 510 431 277 179
Current Assets 318 354 363 334 412 386 335 264 290 191 116
Fixed Assets 241 243 254 242 236 250 280 115 111 83 55
Capital Work in Progress 2 4 4 18 22 15 3 116 21 1 8
Investments 167 0 0 0 0 0 0 0 0 0 0
Other Assets 0 367 376 354 420 391 344 279 299 193 116
LIABILITIES
Total Liabilities
Current Liabilities 11 14 16 10 35 28 24 9 10 27 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 528 495 497 490 468 440 396 355 302 109 73
Share Capital 31 31 31 31 31 31 31 31 31 24 24
Reserves & Surplus 497 463 466 459 437 409 365 324 271 85 49

APEX Cash Flow Statement — Operating, Investing & Financing

Apex Frozen Foods operating cash flow ₹50 Cr, investing ₹-2 Cr, financing ₹-49 Cr, net cash flow ₹-1 Cr (2025).

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