Apex Frozen Foods Limited

Fast Moving Consumer Goods · Food Products

NSE: APEX BSE: 540692
₹336.50
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Food Products

The largest companies in the same industry by market cap. This company ranks #24 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Nestle India Limited 252,609 65.4 67.9% 12.3% — 87 0 27
Britannia Industries Limited 116,339 44.1 49.4% -19.0% — 82 0 10
Hatsun Agro Product Limited 24,480 65.8 19.9% 20.4% 0.91% 48 8 49
Zydus Wellness Limited 16,315 423.8 3.4% 11.5% — 50 32 31
Bikaji Foods International Limited 13,083 48.3 14.9% -28.7% 0.24% 74 22 11
EID Parry India Limited 12,206 — 9.3% -33.7% — 40 100 10
Godrej Agrovet Limited 11,995 22.2 20.6% -10.3% 1.76% 65 20 48
Manorama Industries Limited 11,063 41.9 33.6% 30.5% — 95 33 48
Apex Frozen Foods Limited (this stock) 1,052 20.5 7.4% 48.5% — 53 79 12

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,039 Cr
EV / EBITDA
11.9x
EV / Sales
1.12x
Market cap / Sales
1.13x
Earnings yield
4.89%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 259 Cr, down 0.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 22 Cr, up 138.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 257 29 22 ₹6.9300
March 31, 2026 168 11 8 ₹2.4900
Dec. 31, 2025 264 13 10 ₹3.2300
Sept. 30, 2025 238 16 12 ₹3.8000
June 30, 2025 258 13 9 ₹2.9100
March 31, 2025 197 3 2 ₹0.6300
Dec. 31, 2024 231 -0 -0 ₹-0.0700
Sept. 30, 2024 200 -2 -2 ₹-0.5300
June 30, 2024 186 5 4 ₹1.2200
March 31, 2024 162 -0 -0 ₹-0.1200
Dec. 31, 2023 148 4 3 ₹0.9500
Sept. 30, 2023 241 11 8 ₹2.6700
June 30, 2023 254 5 4 ₹1.1700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)259172268245261198233200186163149242254
Operating revenue257168264238258197231200186162148241254
Other income3446312101110
Operating expenses226155251227243191227196175160140222241
Operating profit301313111574411181913
Operating profit margin11.8%7.6%5.1%4.8%6.0%3.3%1.7%2.0%5.7%0.8%5.7%7.7%5.1%
Depreciation4534444441355
Interest0111213322233
Exceptional items, gain / (loss)———3—————————
Profit before tax29111316133-0-25-04115
Tax7334410-01-0131
Net profit22810129—-0-24-0384
EPS6.932.493.233.802.910.63-0.07-0.531.22-0.120.952.671.17
Net profit (TTM)5139————251515111621
EPS (TTM)16.4512.4310.577.272.941.250.501.524.724.673.505.036.71

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 931 53 39
March 31, 2025 814 6 4
March 31, 2024 804 20 15
March 31, 2023 1,070 51 36

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Total income (before exceptional items) -5.3% 2.8% 948†818†807†1,117†927†826†846†896†
Operating revenue -4.5% 2.6% 9318148041,070914†818†827†875†
Other income — — 17†5†3†47†13†8†19†21†
Operating expenses — — 876†788†763†987†835†728†740†785†
Operating profit -12.5% -9.4% 56†25†41†83†79†91†87†90†
Operating profit margin — — 6.0%†3.1%†5.1%†7.8%†8.7%†11.1%†10.5%†10.2%†
Depreciation — — 15†15†15†19†19†22†15†11†
Interest — — 4†9†10†15†17†16†11†7†
Exceptional items, gain / (loss) — — 3†0†0†0†0†0†0†0†
Profit before tax 1.5% -2.6% 536205156†61†81†94†
Tax — — 14†2†5†15†15†16†20†33†
Net profit 2.7% -2.6% 394153641†44†61†61†
EPS 2.7% -2.6% 12.43†1.25†4.67†11.48†13.15†14.17†19.41†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Operating margin6.0%†3.1%†5.1%†7.8%†8.7%†11.1%†10.5%†10.2%†
EBIT margin6.2%†1.8%†3.7%†6.1%†8.0%†9.3%†11.1%†11.5%†
PBT margin5.7%0.7%2.4%4.7%6.1%†7.4%†9.8%†10.7%†
Net margin4.2%0.5%1.8%3.4%4.5%†5.4%†7.3%†6.9%†
Interest coverage12.79x†1.64x†2.94x†4.44x†4.23x†4.81x†8.59x†15.30x†
Dividend payout16.1%†160.0%†53.5%†21.8%†15.2%†0.0%†20.6%†—
Earnings retention83.9%†-60.0%†46.5%†78.2%†84.8%†100.0%†79.4%†—
Current ratio5.96x3.39x——————
Quick ratio2.84x1.60x——————
Debt to equity0.01x0.15x——————
Return on equity7.4%0.8%——————
Return on assets6.6%0.6%——————
Return on capital employed10.7%†2.8%†——————
Asset turnover1.57x1.33x——————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 96 -2 -78 7 89
March 31, 2025 50 -2 -49 5 45
March 31, 2024 11 -8 -2 12 -1
March 31, 2023 121 -22 -99 23 99
March 31, 2022 28 -10 -20 11 18

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 593 528 497 4 2 318 53 18 239 167
March 31, 2025 613 494 463 67 6 354 104 2 243 188
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.