APEX FROZEN FOODS LIMITED·MEAT & SEA FOOD 51.33·Food Products Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

399.6

+0.22%
O:396
H:402.75
L:394.8
C:399.6

52W Range

208.74514.5
+91%/-22%

Market Cap

₹1,248.75 Cr

Traded: ₹8.96 Cr (0.72%) 0.0x

Free Float: ₹258.87 Cr (3.46% of FF traded)

Volume · 60D trend

2.25 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-5% 6M:-14% 12M:+50%

Valuation

P/E24.3
P/B2.4
P/S1.4
EV/EBIT222991071.2

Business Strength

ROE7.6%
ROCE10.4%
OPM6.0%
NPM4.2%

Growth (3Y CAGR)

EPS+902.4%
Sales-5.0%
Profit+3.0%
3Y Return+24.0%

Balance Sheet

Debt/Equity0.0
Debt5.67 Cr
Pledge0.0%
CWIP/Fixed Asset0.8%

Cash Position

CFO/NP246.2%
FCF90.2 Cr
FCF 3Y Avg136 Cr
Cash/MCap1.0%

Others

Div Yield0.5%
Div Payout20.0%
Cash Conv. Cycle128 days
Tradeable Free Float20.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 19.78 Cr
7.64% FF
60d high
₹ 19.84 Cr
60d low
₹ 14.23 Cr
60d mean
₹ 17.63 Cr
vs mean
▲ 12.17%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+10.0%
+5.0%
+4.0%
--
--
Decelerating
Return
--
+9.0%
+24.0%
+85.0%
--
Accelerating
Sales
+4.0%
+3.0%
-5.0%
--
+14.0%
Stable
Profit
+7.0%
-3.0%
+3.0%
--
+933.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
257 Cr
-1% YoY--
OPM12.0%
NPM--
PAT
--22 Cr
EPS
--6.9

Mar 2026

PDF
Rev
168 Cr
-15% YoY-37% QoQ
OPM8.0%
NPM4.6%
PAT
+297% YoY8 Cr
EPS
+295% YoY2.5

Dec 2025

PDF
Rev
264 Cr
+15% YoY+11% QoQ
OPM5.0%
NPM3.8%
PAT
+4686% YoY10 Cr
EPS
+4714% YoY3.2

Sep 2025

PDF
Rev
238 Cr
+19% YoY-8% QoQ
OPM4.8%
NPM5.0%
PAT
+698% YoY12 Cr
EPS
+817% YoY3.8

Jun 2025

PDF
Rev
258 Cr
+39% YoY+31% QoQ
OPM6.0%
NPM3.5%
PAT
+139% YoY9 Cr
EPS
+139% YoY2.9

Mar 2025

PDF
Rev
197 Cr
+22% YoY-14% QoQ
OPM3.3%
NPM1.0%
PAT
+644% YoY2 Cr
EPS
+625% YoY0.6

Dec 2024

PDF
Rev
231 Cr
+56% YoY+16% QoQ
OPM1.7%
NPM-0.1%
PAT
-107% YoY0 Cr
EPS
-107% YoY-0.1

Sep 2024

PDF
Rev
200 Cr
-17% YoY+7% QoQ
OPM2.0%
NPM-0.8%
PAT
-120% YoY-2 Cr
EPS
-120% YoY-0.5

Jun 2024

PDF
Rev
186 Cr
-27% YoY+15% QoQ
OPM6.0%
NPM2.0%
PAT
+4% YoY4 Cr
EPS
+4% YoY1.2

Mar 2024

PDF
Rev
162 Cr
-24% YoY+9% QoQ
OPM0.8%
NPM-0.2%
PAT
+91% YoY0 Cr
EPS
+91% YoY-0.1

Dec 2023

PDF
Rev
148 Cr
-36% YoY-38% QoQ
OPM6.0%
NPM2.0%
PAT
-62% YoY3 Cr
EPS
--0.9

Sep 2023

PDF
Rev
241 Cr
-18% YoY-5% QoQ
OPM8.0%
NPM3.5%
PAT
-39% YoY8 Cr
EPS
--2.7

Jun 2023

PDF
Rev
254 Cr
-17% YoY+20% QoQ
OPM5.0%
NPM1.4%
PAT
-80% YoY4 Cr
EPS
--1.2

Mar 2023

PDF
Rev
212 Cr
----
OPM3.6%
NPM-1.9%
PAT
-155% YoY-4 Cr
EPS
---1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage3.7x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days43 days
Inventory Days103 days
Payable Days18 days
Cash Conversion cycle128 days

Cash Position

Operating Cash Flow96 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow-78 Cr
Free Cash Flow90 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales257168264238258197231200186162148241254212
Expenses226155251227243191227196175160140222241204
Operating Profit3013131115744111819138
OPM %12.0%8.0%5.0%4.8%6.0%3.3%1.7%2.0%6.0%0.8%6.0%8.0%5.0%3.6%
Other Income3449312101110-5
Interest01112133222332
Depreciation45344444413554
Profit Before Tax291113161330-2504115-3
Tax %24.0%30.0%24.0%24.0%30.0%30.0%5.0%-19.0%25.0%-27.0%17.0%27.0%28.0%38.1%
Net Profit2281012920-240384-4
Exceptional Items--0030000000000
EPS (Rs)6.92.53.23.82.90.6-0.1-0.51.2-0.10.92.71.2-1.3
Sales Growth (YoY)-0.6%-14.9%14.6%19.5%38.8%22.1%55.8%-17.1%-26.7%-23.7%-35.8%-17.9%-17.0%--
Sales Growth (QoQ)---36.5%10.9%-7.7%30.8%-14.5%15.6%7.3%15.1%9.1%-38.4%-5.3%19.8%--
OP Growth (YoY)100.0%85.7%225.0%175.0%36.4%600.0%-50.0%-78.9%-15.4%-86.9%--------
OP Growth (QoQ)130.8%0.0%18.2%-26.7%114.3%75.0%0.0%-63.6%1000.0%-87.5%-57.9%46.2%69.9%--
Profit Growth (YoY)--297.0%4686.0%698.0%139.0%644.0%-107.0%-120.0%4.0%91.0%-62.0%-39.0%-80.0%-155.0%
EPS Growth (YoY)--295.2%4714.3%817.0%138.5%625.0%-107.4%-119.8%4.3%90.7%--------
EPS Growth (QoQ)---22.9%-15.0%30.6%361.9%1000.0%86.8%-143.4%1116.7%-112.6%-64.4%128.2%190.7%--
OP Margin--7.6%5.1%4.8%6.0%3.3%1.7%2.0%5.8%0.8%5.7%7.7%5.1%3.6%
Net Margin--4.6%3.8%5.0%3.5%1.0%-0.1%-0.8%2.0%-0.2%2.0%3.5%1.4%-1.9%
Material Cost %59.0%67.0%58.0%62.0%67.0%71.0%76.0%73.0%68.0%71.0%65.0%70.0%72.0%75.0%
Employee Cost %6.0%7.0%5.0%5.0%5.0%6.0%5.0%5.0%6.0%8.0%9.0%6.0%5.0%5.0%
P/S1.351.24------------------------
P/E24.2929.58------------------------
P/B2.372.18------------------------

Shareholding Pattern

Shareholders:39.2K (+3.3%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Aug 2026

Submission of Transcript of Q1FY27 Earnings Conference Call held on 18th August, 2026

Company Update18 Aug 2026

Submission of audio recording of Investors conference call held for Q1FY27

Company Update15 Aug 2026

Submission of Investor presentation for Q1FY27

Company Update13 Aug 2026

Intimation of Outcome of the Board Meeting held on even date

Result13 Aug 2026

Submission of Un-Audited Financial Results for the quarter ended 30th June, 2026

Board Meeting13 Aug 2026

Submission of outcome of Board Meeting held on even date to consider and approve the un-audited financial results for the quarter ended 30th June, 2026

Company Update12 Aug 2026

Intimation of Schedule of Q1&FY27Earnings Call

Board Meeting06 Aug 2026

Apex Frozen Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....

Insider Trading / SAST26 Jun 2026

Closure of Trading window for the quarter ending 30th June, 2026

Company Update05 Jun 2026

Submission of Transcript of Q4FY26 Earnings Conference Call held on 02nd June, 2026

Company Update02 Jun 2026

Audio recording of the Investors' Conference Call held on 02nd June, 2026 on the Audited Financial Results for the 04th Quarter and Year ended 31st March, 2026

Company Update01 Jun 2026

Submission of Q4FY26 investor presentation of the Company

Corp. Action30 May 2026

Board of Directors at their meeting held on 30th may, 2026 recommended final dividend of Rs.2.50/- per share(i.e..25%) on the face value of Rs.10/- per share.

Result30 May 2026

Submission of Audited financial results for the quarter and year ended 31st March, 2026

Result30 May 2026

Submission of Audited financial results for the quarter and year ended 31st March, 2026

Board Meeting30 May 2026

Submission of outcome of Board Meeting held on even date to consider and approve the audited financial results for the quarter and year ended 31st March, 2026

Company Update30 May 2026

Submission of Annual Secretarial compliance report for the year ended 31st March, 2026

Company Update30 May 2026

Submission of Annual Secretarial compliance report for the year ended 31st March, 2026

Company Update26 May 2026

Intimation of Schedule of Q4FY26 Earnings Call scheduled to be held on Tuesday, the 02nd Day of June 2026 at 11:30 AM (IST).

Board Meeting25 May 2026

Apex Frozen Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Insider Trading / SAST30 Mar 2026

Intimation of Closure of Trading window for the quarter and year ended 31st March, 2026

Company Update23 Feb 2026

Submission of Transcript of Q3FY26 Earnings Conference call held on 16th February, 2026

Company Update16 Feb 2026

Submission of Audio recording of Investors' Conference Call held on 16th February, 2026 on the Un-Audited Financial Results for the 03rd Quarter ended 31st December, 2025

Company Update13 Feb 2026

Submission of investor presentation of Q3FY26

Board Meeting11 Feb 2026

Board of Directors of the Company at its meeting held on Wednesday, 11th February, 2026, inter -alia, have considered and approved the Un-Audited Financial Results of the Company for the ....

Result11 Feb 2026

Un-Audited Financial Results for the third quarter ended December 31, 2025

Company Update09 Feb 2026

Intimation of Schedule of Q3FY26 Earnings Call scheduled to be held on Monday, the 16th Day of February 2026 at 11:30 AM (IST).

Board Meeting06 Feb 2026

Apex Frozen Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the unaudited financial results ....

Insider Trading / SAST30 Dec 2025

Closure of trading window for the quarter ending 31st December, 2025

Company Update21 Nov 2025

Submission of Transcript of Q2&H1FY26 Earnings Call held on 17th November, 2025

Company Update17 Nov 2025

Submission of Audio recording of Investors'' Conference call held on 17th November, 2025 on the un-audited financial results for second quarter ended 30.09.2025

Company Update15 Nov 2025

Submission of Investor Presentation of Q2/FY26

Company Update12 Nov 2025

Intimation of Q2FY26 Earnings Call Scheduled to be held on Monday, 17th November 2025 at 11:00 AM (IST)

Result08 Nov 2025

Submission of un-audited financial results for quarter ended 30.09.2025

Board Meeting08 Nov 2025

Submission of outcome of Board meeting held on even date to consider and approve the Un-Audited Financial Results of the Company for the quarter ended 30th September, 2025

Board Meeting04 Nov 2025

Apex Frozen Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve the un-audited financial ....

AGM/EGM30 Sept 2025

Submission of Voting results of the 13th AGM of the Company

AGM/EGM30 Sept 2025

Submission of Voting results along with report of scrutinizer of 13th AGM

AGM/EGM29 Sept 2025

Proceedings of 13th AGM of the Company held on Monday, 29th Day of September, 2025 at 10:00 AM through video conferencing (VC)/Other Audio Visual Means (OAVM) at the registered office address ....

Corp. Action07 Sept 2025

Company has fixed Record Date as 19.09.2025 for Dividend Entitlement for FY 2024-25, if declared at the ensuing AGM

Corp. Action07 Sept 2025

Intimation of Book Closure dates for the purpose of 13th AGM and Dividend Entitlement

Corp Action07 Sept 2025

Intimation of Record Date, Cut-off date and Book Closure dates

Others06 Sept 2025

Submission of BRSR for the year ended 31st March, 2025

AGM/EGM06 Sept 2025

Notice of 13th Annual General meeting of the company to be held on 29th September, 2025

Others06 Sept 2025

Submission of 13th Annual Report For FY 2024-25

Company Update06 Sept 2025

Appointment of M/s. A S Ramkumar & Associates , Practicing Company Secretaries as Secretarial Auditors of the company for a period of 5 years, subject to approval of the members at the ensuing AGM.

Company Update06 Sept 2025

Appointment of M/s. A S Ramkumar & Associates , Practicing Company Secretaries as Secretarial Auditors of the company for a period of 5 years, subject to approval of the members at the ensuing AGM.

Company Update06 Sept 2025

Outcome of Board Meeting -Re-appointment of Directors

Others06 Sept 2025

Submission of Outcome of the Board meeting held on 06.09.2025

Company Update22 Aug 2025

Submission of Transcript of Q1FY26 Earnings Conference call held on 18.08.2025

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
crisilRating update
01 Aug 2025Report
crisilRating update
28 Mar 2025Report
crisilRating update
29 Jun 2024Report
crisilRating update
04 Apr 2023Report
crisilRating update
22 Mar 2023Report
icraRating update
29 Mar 2022Report

Concalls

42

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

Jun 2023

30 Jun 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Dec 2021

31 Dec 2021

Sep 2021

30 Sept 2021

Jul 2021

31 Jul 2021

Mar 2021

31 Mar 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Dec 2019

31 Dec 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Nov 2017

30 Nov 2017