Apex Frozen Foods Ltd
NSE: APEX BSE: 540692
₹432.40
(-2.52%)
Sat, 14 Feb 2026, 08:34 am
Market Cap13.81B
PE Ratio40.92
Dividend0.45
Apex Frozen Foods Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.52B | 4.95B | 5.72B | 5.75B | 6.59B | 9.24B | 7.96B | 7.76B | 7.98B | 8.97B | 10.15B | 7.61B | 7.68B |
| Gross profit | 344.79M | 444.71M | 296.75M | 382.98M | 451.74M | 1.02B | 943.55M | 925.97M | 1.14B | 1.56B | 1.45B | 774.63M | 673.91M |
| Operating expenses (excl. COGS) | -175.84M | -352.82M | -244.25M | -314.45M | -458.64M | -748.27M | -926.21M | -701.35M | -641.87M | -1.16B | -1.35B | -932.60M | -1.02B |
| Selling/general/admin expenses, total | -145.72M | -335.74M | -229.00M | -295.57M | -432.86M | -701.21M | -896.43M | -670.18M | -622.06M | -1.10B | -1.22B | -812.91M | -995.91M |
| Research & development | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -145.72M | -335.74M | -229.00M | -295.57M | -432.86M | -701.21M | -896.43M | -670.18M | -622.06M | -1.10B | -1.22B | -812.91M | -995.91M |
| Other operating expenses, total | -30.12M | -17.08M | -15.25M | -18.88M | -25.78M | -47.06M | -29.78M | -31.16M | -19.81M | -65.93M | -129.26M | -119.69M | -25.39M |
| Operating income | 168.95M | 91.89M | 52.50M | 68.53M | -6.91M | 274.97M | 17.34M | 224.62M | 499.72M | 402.74M | 98.85M | -157.98M | -347.39M |
| Non-operating income, total | -26.16M | 112.01M | 229.12M | 233.41M | 381.27M | 850.56M | 919.38M | 582.98M | 106.30M | 159.37M | 407.42M | 353.55M | 403.48M |
| Interest expense, net of interest capitalized | -56.01M | -79.50M | -96.14M | -104.12M | -112.20M | -87.00M | -65.49M | -106.38M | -159.15M | -173.78M | -147.13M | -100.58M | -86.94M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 29.85M | 191.51M | 325.26M | 337.53M | 493.47M | 937.56M | 984.87M | 689.36M | 265.45M | 333.15M | 554.55M | 454.13M | 482.98M |
| Non-operating interest income | 2.12M | 2.85M | 2.84M | 890.00K | 2.04M | 18.80M | 0 | 8.93M | 8.56M | 2.46M | 8.37M | 15.79M | 7.85M |
| Miscellaneous non-operating expense | 27.73M | 188.66M | 322.42M | 336.64M | 491.44M | 918.76M | 984.87M | 680.43M | 256.89M | 330.69M | 546.18M | 438.35M | 475.13M |
| Unusual income/expense | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 7.44M |
| Pretax income | 142.79M | 203.90M | 281.62M | 301.94M | 374.36M | 1.13B | 936.72M | 807.60M | 606.02M | 562.12M | 506.26M | 195.57M | 56.08M |
| Taxes | -48.64M | -69.66M | -95.95M | -104.96M | -123.10M | -334.53M | -328.75M | -201.19M | -163.17M | -151.37M | -147.52M | -49.58M | -17.32M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | -2.10M | -4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 94.15M | 134.24M | 183.57M | 192.80M | 251.27M | 791.00M | 607.96M | 606.42M | 442.85M | 410.75M | 358.74M | 145.99M | 38.77M |
| Net income | 94.15M | 134.24M | 183.57M | 192.80M | 251.27M | 791.00M | 607.96M | 606.42M | 442.85M | 410.75M | 358.74M | 145.99M | 38.77M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 94.15M | 134.24M | 183.57M | 192.80M | 251.27M | 791.00M | 607.96M | 606.42M | 442.85M | 410.75M | 358.74M | 145.99M | 38.77M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 194.31M | 136.99M | 56.52M | 117.80M | 55.81M | 361.50M | 125.98M | 415.18M | 719.17M | 587.84M | 293.11M | -9.80M | -194.02M |
| EBIT | 168.95M | 91.89M | 52.50M | 68.53M | -6.91M | 274.97M | 17.34M | 224.62M | 499.72M | 402.74M | 98.85M | -157.98M | -347.39M |
| Total operating expenses | -2.35B | -4.86B | -5.67B | -5.68B | -6.60B | -8.97B | -7.95B | -7.53B | -7.48B | -8.57B | -10.05B | -7.77B | -8.03B |
| Prepaid expenses | 23.81M | 121.06M | 98.53M | 105.01M | 133.47M | — | 137.11M | — | — | — | — | — | 21.17M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 1.58M | 1.27M | 11.46M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 0 | 0 | 8.10M | 10.34M | 63.45M | — | — | — | — | 56.75M | 63.70M | 83.49M | 87.22M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | — | -28.89M | 0 | -75.35M | -150.69M | 0 | -62.50M | -78.12M | -78.12M | -62.50M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800