Apex Frozen Foods Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
