Apex Frozen Foods Limited

Apex Frozen Foods Limited

APEX.BO
Apex Frozen Foods LimitedIN flagBombay Stock Exchange
431.00
INR
-11.40
- -
13.47BMarket Cap
Apex Frozen Foods Limited
APEX.BO
(Bombay Stock Exchange)

Recent

price

431.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
164.56
191.79
193.13
211.01
327.36
254.88
248.17
255.22
286.39
323.66
242.88
245.23
290.51
Revenue per Share
4.3
5.87
6.06
8.04
28.02
19.45
19.41
14.17
13.14
11.48
4.67
1.24
10.57
Basic EPS, GAAP
-2.5
-0.02
6.63
-3.95
11.68
15.68
18.66
0.11
7.97
31.52
-0.33
14.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.92
- -
2.41
4.82
- -
2
2.5
2.5
2
- -
Dividend per Share
8.91
14.71
23.41
31.82
64.4
75.1
88.15
102.32
109.23
118.26
120.53
119.71
- -
Book Value per Share
12.11
17.91
26.61
35.02
107.09
113.63
126.68
140.74
149.9
156.79
159.06
158.23
- -
Tangible Book Value per Share
31
31
31
31
28
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
5,143
5,994
6,035
6,594
9,241
7,965
7,755
7,976
8,950
10,114
7,590
7,664
9,078
Sales/Revenue/Turnover
5.45
5.47
6.68
5.78
11.03
9.88
9.34
8.79
7.73
7.08
4.21
1.55
3.82
Operating Margin (%)
45
4
49
63
87
109
191
84
185
194
148
153
142
Depreciation Expense
134
184
189
251
791
608
606
443
411
359
146
39
330
Net Income, GAAP
34.16
34.07
34.71
32.88
29.72
35.1
24.91
26.92
26.93
29.14
25.35
30.88
26.24
Effective Tax Rate (%)
2.61
3.06
3.14
3.81
8.56
7.63
7.82
5.55
4.59
3.55
1.92
0.51
3.64
Profit Margin (%)
120
140
388
510
1,716
1,189
1,289
1,971
2,376
2,197
2,428
2,499
- -
Working Capital
147
94
119
210
83
71
241
281
291
28
74
55
- -
LT Debt
378
560
831
1,094
3,023
3,551
3,959
4,398
4,684
4,900
4,971
4,945
- -
Total Equity
- -
16.74
16.74
12.45
22.42
11.67
10.29
8.54
8.02
8.3
4.02
1.4
- -
Return on Invested Capital (%)
- -
20.35
17.65
17.53
35.33
21.09
17.34
11.87
10.62
9.4
4.55
2.1
26.9
Return on Capital (%)
- -
49.73
31.81
29.12
56.26
29.19
23.77
14.88
12.43
10.09
3.91
1.03
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
395
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
31
- -
Market Capitalization
7,700
7,143
8,715

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
3,752
- -
Cash, Cash Equivalents & STI
- -
141
- -
Accounts Receivable, Net
- -
1,377
- -
Inventories
- -
1,888
- -
Total Current Liabilities
- -
1,111
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
395
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.85%
4.63%
-0.52%
Free Cash Flow
-3,146.23%
608.68%
-4,487.98%
Net Income, GAAP
4.76%
-35.93%
-73.45%
Sales/Revenue/Turnover
3.77%
0.81%
0.97%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,538
2,276
1,403
1,508
7,590
2025
1,759
1,882
2,176
1,847
7,664
2026
2,445
2,268
2,518
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
2.67
0.95
- -
4.67
2025
1.22
-0.53
-0.07
- -
1.24
2026
2.91
3.8
3.23
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
Business
Apex Frozen Foods Limited is an integrated Indian enterprise engaged in the comprehensive aquaculture value chain, from shrimp cultivation to global export. The company specializes in processing and distributing various forms of whiteleg (Litopenaeus vannamei) and black tiger (Penaeus monodon) shrimps, including numerous ready-to-cook and ready-to-eat preparations. Their extensive product range encompasses items such as head-on, headless, peeled, deveined, cooked, breaded, and skewered shrimp, along with shrimp rings. Operating under proprietary brand names like Bay Fresh, Bay Harvest, and Bay Premium, Apex supplies its offerings to a diverse client base that includes major food corporations, supermarket chains, restaurants, club stores, and distributors. The company primarily serves developed international markets, with significant export activities to the United States, the United Kingdom, European Union nations, and China, while also exploring expansion into regions such as Canada, Japan, Russia, and South Korea. Recent strategic developments include strengthening its presence in the EU market and receiving approval for an additional facility to boost Ready-to-Eat product sales. Established in 1995, Apex Frozen Foods Limited maintains its operational base in Kakinada, Andhra Pradesh, India.