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Apex Frozen Foods APEX.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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319.00

-1.68%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹9.31bn

FY2017FY2026

Net income

₹388.5m

FY2017FY2026

Free cash flow

₹856.6m

FY2017FY2026

Shareholders' equity

₹5.28bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹9.31bn₹8.14bn₹7.59bn₹10.11bn₹8.95bn₹7.98bn₹7.76bn₹7.96bn₹9.24bn₹6.59bn
Operating income₹575.1m₹98.4m₹327.4m₹715.9m₹691.9m₹765.2m₹821.5m₹830.9m₹1.21bn₹383.8m
Net income₹388.5m₹38.8m₹146.0m₹358.7m₹410.7m₹442.9m₹606.4m₹608.0m₹791.0m₹251.3m
Diluted earnings per share12.431.244.6011.4613.1514.2019.3719.4525.318.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹5.93bn₹6.13bn₹6.33bn₹6.14bn₹6.78bn₹6.57bn₹6.27bn₹5.10bn₹4.31bn₹2.77bn
Cash and short-term investments₹185.3m₹52.3m₹98.6m₹16.2m₹9.7m₹347.3m₹7.9m₹30.5m₹789.8m₹10.8m
Total liabilities₹645.9m₹1.19bn₹1.36bn₹1.24bn₹2.09bn₹2.17bn₹2.31bn₹1.55bn₹1.29bn₹1.67bn
Debt₹56.8m₹726.5m₹1.07bn₹905.8m₹1.68bn₹1.68bn₹1.63bn₹1.08bn₹854.3m₹1.10bn
Shareholders' equity₹5.28bn₹4.94bn₹4.97bn₹4.90bn₹4.68bn₹4.40bn₹3.96bn₹3.55bn₹3.02bn₹1.09bn
Shares outstanding31m31m32m31m31m31m31m31m31m31m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹923.0m₹437.9m₹111.6m₹1.21bn₹284.3m₹129.2m₹583.0m₹489.9m₹329.6m₹143.9m
Capital spending−₹66.4m−₹48.0m−₹122.0m−₹226.8m−₹106.3m−₹125.9m−₹384.7m−₹1.10bn−₹569.7m−₹267.4m
Free cash flow₹856.6m₹389.8m−₹10.3m₹985.0m₹178.0m₹3.3m₹198.3m−₹609.2m−₹240.1m−₹123.5m
Dividends paid−₹62.5m−₹62.5m−₹78.1m−₹78.1m−₹62.5m−₹62.5m−₹150.7m−₹75.3m−₹75.3m−₹28.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.47bn₹1.68bn₹2.52bn₹2.27bn₹2.45bn₹1.97bn₹2.18bn₹1.88bn
Operating income₹169.4m₹75.6m₹144.0m₹166.3m₹147.6m₹37.1m₹2.4m₹1.3m
Net income₹216.7m₹77.9m₹100.9m₹118.7m₹91.0m₹19.6m−₹2.2m−₹16.7m
Diluted earnings per share6.932.493.233.802.910.63-0.07-0.53
Cash from operations———₹463.0m—₹501.0m—₹73.0m
Capital spending———−₹29.0m—−₹48.0m—−₹38.0m
Free cash flow———₹434.0m—₹453.0m—₹35.0m
Total assets—₹5.93bn—₹6.31bn—₹6.13bn—₹6.50bn
Cash and short-term investments₹185.3m₹185.3m₹139.0m₹139.0m₹52.3m₹52.3m₹105.3m₹106.5m
Debt—₹56.8m—₹405.9m—₹726.5m—₹1.15bn
Shareholders' equity₹5.28bn₹5.28bn₹5.09bn₹5.09bn₹4.94bn₹4.94bn₹4.93bn₹4.93bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin6.2%1.2%4.3%7.1%7.7%9.6%
Net margin4.2%0.5%1.9%3.5%4.6%5.6%
Return on equity7.4%0.8%2.9%7.3%8.8%10.1%
Return on assets6.6%0.6%2.3%5.8%6.1%6.7%
Free cash flow yield9.6%4.7%2.2%14.0%3.8%2.5%
Revenue growth14.5%7.2%-25.0%13.0%12.2%2.8%
Earnings growth902.1%-73.4%-59.3%-12.7%-7.3%-27.0%
Current ratio5.96x3.39x3.01x2.93x2.36x2.04x
Debt to equity0.01x0.15x0.22x0.18x0.36x0.38x
Equity ratio89.1%80.6%78.5%79.8%69.1%67.0%
Interest coverage12.79x1.12x3.25x4.87x3.98x4.81x
Buybacks as a share of market value0.0%1.6%-1.5%-0.2%-0.2%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.7%3.1%4.4%
Operating income-7.0%-5.6%6.7%
Net income2.7%-2.6%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.9%4.9%6.1%7.5%
Net margin2.4%2.7%3.4%4.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.6224.859.519.518.721.015.817.814.8104.6
Price to sales1.11.11.10.70.91.21.21.41.34.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 19 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year2.002.002.502.502.004.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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