Is Apex Frozen Foods Ltd debt-free?

Yes, Apex Frozen Foods Ltd is debt-free with a debt-to-equity ratio of 0.15.

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Apex Frozen Foods Ltd

Apex Frozen Foods Ltd Financials

Apex Frozen Foods Ltd Financial Statement

Apex Frozen Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	261.13	198.49	233.06
Operating Expense	242.71	190.72	226.77
Net Profit	9.10	1.96	-0.22
Net Profit Margin	3.48	0.99	-0.09
Earning Per Share	2.91	0.63	-0.07
EBIDTA	17.74	6.92	7.19
Effective Tax Rate	17.21	0.39	14.47

Particulars	Jun 2025
Revenue	261.13
Operating Expense	242.71
Net Profit	9.10
Net Profit Margin	3.48
Earning Per Share	2.91
EBIDTA	17.74
Effective Tax Rate	17.21

Apex Frozen Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	813.55	804.10	1,070.30
Operating Expenses Annual	788.37	763.68	987.26
Operating Profit Annual	29.73	43.72	84.77
Interest Annual	8.78	9.34	14.71
Depreciation	15.34	14.82	19.43
Net Profit Annual	3.88	14.60	35.87
Tax Annual	1.73	4.96	14.75

Particulars	Mar 2025
Total Revenue Annual	813.55
Operating Expenses Annual	788.37
Operating Profit Annual	29.73
Interest Annual	8.78
Depreciation	15.34
Net Profit Annual	3.88
Tax Annual	1.73

Apex Frozen Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.95	1.62	0.97
Cash Flow from Operations	50.17	11.16	121.19
Cash Flow from Investing	-1.84	-8.27	-21.80
Cash Flow from Financing	-49.16	-1.56	-98.73
Cash Flow at the End	2.12	2.95	1.62

Particulars	Mar 2025
Cash Flow at the Beginning	2.95
Cash Flow from Operations	50.17
Cash Flow from Investing	-1.84
Cash Flow from Financing	-49.16
Cash Flow at the End	2.12

Apex Frozen Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.65	5.44	7.92
PBIT Margin (%)	1.77	3.59	6.10
PBT Margin (%)	1.57	3.21	5.69
Net PROFIT Margin (%)	0.48	1.82	3.35
Return On Networth / Equity (%)	0.78	2.96	7.49
Return On Networth /Employed (%)	2.46	4.88	10.74
Return On Assets (%)	0.66	2.47	5.90
Total Debt / Equity (X)	0.18	0.20	0.27
Asset Turnover Ratio (%)	1.39	1.36	1.76

Particulars	Mar 2025
PBDIT Margin (%)	3.65
PBIT Margin (%)	1.77
PBT Margin (%)	1.57
Net PROFIT Margin (%)	0.48
Return On Networth / Equity (%)	0.78
Return On Networth /Employed (%)	2.46
Return On Assets (%)	0.66
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.39

Apex Frozen Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	242.65	253.78	242.39
Total Current Assets Annual	354.42	363.33	333.64
Non Current Assets Annual	258.80	269.99	280.35
Total Shareholders Funds Annual	494.48	497.06	489.96
Total Assets Annual	613.22	633.31	613.99

Particulars	Mar 2025
Fixed Assets Annual	242.65
Total Current Assets Annual	354.42
Non Current Assets Annual	258.80
Total Shareholders Funds Annual	494.48
Total Assets Annual	613.22

Apex Frozen Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apex Frozen Foods Ltd Financials

As of Oct 5, 2025, Apex Frozen Foods Ltd has a market capitalization of 657.97 Cr. Value Research classifies it as a Small-Cap company.

Yes, Apex Frozen Foods Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , Apex Frozen Foods Ltd recorded a total revenue of approximately 813.55 Cr marking a significant milestone in the company's financial performance.

Apex Frozen Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Apex Frozen Foods Ltd's current PE ratio is 169.58.

Apex Frozen Foods Ltd's ROCE averaged 6.2% from the FY ending March 2023 to 2025, with a median of 4.9%. It peaked at 11.2% in March 2023, reflecting strong capital efficiency over the period..

Apex Frozen Foods Ltd's latest EBIT is Rs. 14.39 Cr, surpassing the average EBIT of Rs. 36.45 Cr over the 5 years..