Apex Frozen Foods quarterly results and financials

Apex Frozen Foods (APEX)₹319.00−2.36%(9 Nov 2026 close)Seafood

Key facts

In the Mar 2026 quarter (standalone), Apex Frozen Foods reported sales of ₹168 Cr, down 15.0% from Mar 2025, and net profit of ₹7.80 Cr, up 295.9% year on year. For the year to Mar 2026, sales were ₹931 Cr and net profit ₹39.01 Cr.

Sales (Mar 2026): ₹168 Cr
Net profit (Mar 2026): ₹7.80 Cr
Sales (FY Mar 2026): ₹931 Cr
Net profit (FY Mar 2026): ₹39.01 Cr
EPS (Mar 2026): ₹2.50
Borrowings (Mar 2026): ₹6.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Apex Frozen Foods quarterly results

₹ crore unless stated; each column is a quarter.

Apex Frozen Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	254	241	148	162	186	200	231	197	259	238	264	168
Expenses	242	223	140	161	176	196	228	191	244	228	252	156
Operating Profit	12.87	18.52	8.43	1.34	10.66	3.94	3.95	6.58	15.42	11.36	13.39	12.73
OPM %	5.1%	7.7%	5.7%	0.8%	5.7%	2.0%	1.7%	3.3%	6.0%	4.8%	5.1%	7.6%
Other Income	0.19	1.00	0.53	1.50	0.40	0.67	2.34	1.18	2.98	8.84	3.88	4.17
Interest	2.82	2.93	1.94	2.42	2.29	2.85	2.80	0.89	1.82	1.00	1.05	0.66
Depreciation	5.18	5.29	3.46	0.93	3.76	3.83	3.72	4.06	3.67	3.59	2.92	5.22
Profit before tax	5.11	11.36	3.60	−0.50	5.04	−2.06	−0.22	2.84	12.97	15.65	13.37	11.08
Tax %	28.4%	26.5%	17.2%	−26.5%	24.5%	−18.6%	4.8%	30.3%	29.8%	24.0%	24.4%	29.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00
Net Profit	3.66	8.35	2.98	−0.35	3.81	−1.66	−0.21	1.97	9.09	11.86	10.10	7.80
EPS (Rs)	1.16	2.66	0.94	−0.11	1.21	−0.52	−0.06	0.62	2.90	3.79	3.22	2.50

Apex Frozen Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Apex Frozen Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	605	700	1,000	876	828	819	928	1,072	805	814	931	929
Expenses	565	656	892	788	743	730	843	991	767	790	879	879
Operating Profit	39.89	43.85	110	89.69	86.71	90.72	85.75	82.82	39.89	24.94	55.84	52.90
OPM %	7.0%	6.0%	11.0%	10.0%	11.0%	11.0%	9.0%	8.0%	5.0%	3.1%	6.0%	5.7%
Other Income	5.02	11.03	20.06	21.07	19.06	8.02	6.03	2.01	3.01	5.02	17.05	19.87
Interest	10.03	11.02	9.02	7.01	11.02	16.03	17.05	15.02	9.02	9.01	4.01	4.53
Depreciation	5.01	6.01	9.02	11.02	15.03	22.03	19.02	19.03	15.02	15.03	15.03	15.40
Profit before tax	30.02	37.05	113	94.07	81.03	61.04	56.06	51.03	20.02	6.01	53.07	53.07
Tax %	35.0%	33.0%	30.0%	35.0%	25.0%	27.0%	27.0%	29.0%	25.0%	31.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01
Net Profit	19.01	24.99	79.01	60.96	60.98	43.97	41.02	35.99	14.99	4.01	39.01	38.85
EPS (Rs)	8.02	10.46	25.28	19.44	19.38	14.16	13.15	11.47	4.66	1.23	12.44	12.41
Dividend payout %	0.0%	10.0%	8.0%	10.0%	0.0%	14.0%	19.0%	22.0%	43.0%	161.0%	20.0%	—

Apex Frozen Foods balance sheet

₹ crore, at each year end.

Apex Frozen Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.00	23.95	23.96	31.01	30.95	30.97	31.00	31.01	31.02	31.00	31.00	31.04
Reserves	32.06	51.03	85.07	272	324	366	410	438	460	467	464	498
Borrowings	90.29	79.23	110	85.30	108	163	168	168	91.29	107	73.24	6.02
Other Liabilities	19.08	24.12	57.27	43.21	47.23	68.32	49.24	42.20	33.15	29.14	46.22	59.29
Total Liabilities	165	179	278	432	511	628	659	679	616	634	614	595
Fixed Assets	52.12	55.12	83.12	111	115	280	250	236	243	254	244	240
CWIP	0.00	8.01	1.01	21.03	116	3.01	15.02	22.03	18.01	4.01	4.01	2.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	113	116	193	300	279	345	392	421	355	377	368	353
Inventories	50.18	60.18	64.26	102	106	185	162	204	179	195	189	168
Trade receivables	49.93	40.98	82.87	66.94	93.94	78.95	151	132	112	107	127	109
Cash & equivalents	2.01	2.01	5.01	64.20	7.01	7.02	10.03	8.02	10.03	7.02	5.01	19.03
Total Assets	165	179	278	432	511	628	659	679	616	634	614	595

Apex Frozen Foods cash flow

₹ crore, for each year.

Apex Frozen Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.97	36.89	13.95	32.89	48.84	57.78	12.95	35.90	121	10.97	49.81	95.71
Cash from investing activity	−11.99	−16.01	−29.02	−57.96	−114	−44.03	−13.99	−10.01	−21.99	−8.01	−1.99	−1.99
Cash from financing activity	0.00	−21.02	17.04	85.13	7.01	−14.03	4.01	−27.03	−99.13	−2.01	−49.05	−78.17
Net cash flow	0.00	0.00	3.01	60.16	−58.15	1.01	3.01	−2.01	1.01	1.01	−1.01	16.03
Capex	12.37	16.02	26.64	56.79	109	38.33	12.54	10.61	22.60	12.16	4.78	6.62
Free cash flow	0.00	21.09	−12.05	−24.08	−60.20	20.08	0.00	25.10	100	−1.01	46.20	90.34
CFO / OP %	62.9%	118.0%	62.0%	69.0%	91.0%	86.0%	23.0%	55.0%	171.0%	43.0%	176.0%	192.0%

Apex Frozen Foods ratios

Working-capital days and returns, by year.

Apex Frozen Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	30	24	42	24	38	34	66	51	37	48	56	42
Inventory days	40	49	45	54	68	118	107	121	89	130	119	104
Days payable	8	12	20	13	19	28	19	11	7	9	15	17
Cash conversion cycle	60	60	66	64	86	123	154	160	118	167	158	128
Working capital days	8	13	24	39	47	54	83	90	71	107	110	96
ROCE %	28.9%	26.9%	25.9%	39.9%	23.9%	17.9%	12.9%	11.9%	10.9%	5.0%	2.0%	9.9%

Apex Frozen Foods: frequently asked questions

What are the latest quarterly results of Apex Frozen Foods?

For the Mar 2026 quarter, Apex Frozen Foods reported sales of ₹168 Cr, down 15.0% year on year and net profit of ₹7.80 Cr, up 295.9% year on year. The operating margin was 7.6%.

What is the annual revenue of Apex Frozen Foods?

Apex Frozen Foods' sales for the year to Mar 2026 were ₹931 Cr; over the last twelve months they were ₹929 Cr.

What is the net profit of Apex Frozen Foods?

Net profit for the year to Mar 2026 was ₹39.01 Cr, and ₹38.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.41.

How much debt does Apex Frozen Foods have?

Apex Frozen Foods reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹19.03 Cr.

What is the free cash flow of Apex Frozen Foods?

Cash from operations was ₹95.71 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹90.34 Cr.

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