Apex Frozen Foods Ltd.

Apex Frozen Foods Ltd.

310.30
INR
-1.45
(-0.47%)
16.45EPS
24.41P/E
12.55BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
164.56
191.79
193.13
211.01
327.36
254.88
248.17
255.22
286.39
323.66
242.88
245.23
281.66
281.9
Basic EPS, GAAP
4.3
5.87
6.06
8.04
28.02
19.45
19.41
14.17
13.14
11.48
4.67
1.24
12.43
16.45
Free Cash Flow per Basic Share
-2.5
-0.02
6.63
-3.95
11.68
15.68
18.66
0.11
7.97
31.52
-0.33
14.39
28.52
- -
Dividend per Share
- -
- -
- -
0.92
- -
2.41
4.82
- -
2
2.5
2.5
2
2
- -
Book Value per Share
12.11
17.91
26.61
35.02
96.74
113.63
126.68
140.74
149.9
156.79
159.06
158.23
168.96
- -
Tangible Book Value per Share
12.11
17.91
26.61
35.02
96.74
113.63
126.68
140.74
149.9
156.79
159.06
158.23
168.96
- -
Basic Weighted Avg Shares
31
31
31
31
28
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
5,143
5,994
6,035
6,594
9,241
7,965
7,755
7,976
8,950
10,114
7,590
7,664
8,802
8,810
Operating Margin (%)
5.45
5.47
6.68
5.78
11.03
9.88
9.34
8.79
7.73
7.08
4.21
1.55
4.6
5.9
Depreciation Expense
45
4
49
63
87
109
191
84
185
194
148
153
154
159
Net Income, GAAP
134
184
189
251
791
608
606
443
411
359
146
39
388
514
Effective Tax Rate (%)
34.16
34.07
34.71
32.88
29.72
35.1
24.91
26.92
26.93
29.14
25.35
30.88
26.72
25.1
Profit Margin (%)
2.61
3.06
3.14
3.81
8.56
7.63
7.82
5.55
4.59
3.55
1.92
0.51
4.41
5.84
Working Capital
120
140
388
510
1,716
1,189
1,289
1,971
2,376
2,197
2,428
2,499
2,645
- -
LT Debt
147
94
119
210
83
71
241
281
291
28
74
55
17
- -
Total Equity
378
560
831
1,094
3,023
3,551
3,959
4,398
4,684
4,900
4,971
4,945
5,280
- -
Return on Invested Capital (%)
- -
14.38
12.46
12.54
22.31
11.68
10.29
8.4
7.87
7.5
3.36
1.27
5.47
- -
Return on Capital (%)
- -
18.77
16.5
16.61
27.74
15.12
13.25
9.42
8.51
7.49
3.63
1.67
7.64
- -
Return on Common Equity (%)
- -
39.13
27.24
26.1
38.42
18.5
16.15
10.6
9.04
7.49
2.96
0.78
7.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
8,716
11,328
12,547

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,178
- -
Cash, Cash Equivalents & STI
- -
186
- -
Accounts Receivable, Net
- -
1,085
- -
Inventories
- -
1,672
- -
Total Current Liabilities
- -
533
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.67%
3.76%
6.78%
Free Cash Flow
272.1%
655.89%
98.2%
Net Income, GAAP
94.65%
149.89%
902.1%
Sales/Revenue/Turnover
5.19%
3.22%
14.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,759
1,882
2,176
1,865
7,664
2026
2,445
2,268
2,518
1,587
8,802
2027
2,437
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.22
-0.53
-0.07
0.63
1.24
2026
2.91
3.8
3.23
2.49
12.43
2027
6.93
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Karuturi Subrahmanya Chowdary
Full Time Employees
2,068
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
3-160, Panasapadu Kakinada AP India 533005
IPO Date
Sep 4, 2017
Business
Apex Frozen Foods Limited (APEX.NS) is an integrated producer, processor and exporter of shelf-stable aquaculture products, primarily processed frozen shrimp including variants of Vannamei (white leg) shrimp and Black Tiger (P. Monodon) prawns; it offers ready-to-cook shrimp products sold under customer brands as well as its own brands Bay Fresh, Bay Harvest and Bay Premium, supplemented by shrimp seed sales to farmers and high-value ready-to-eat offerings. The company operates hatchery, farming across 1,032 acres (105.78 acres owned and 926.22 acres leased), pre-processing, processing with over 34,240 MTPA capacity including facilities at Kakinada (9,240 MTPA owned) and G. Ragampeta (additional owned capacity), plus arrangements at Bapatla (3,000 MTPA via Royale Marine Impex Private Limited), cold storage of 3,500 MT and a fleet of refrigerated vehicles; its products target food companies, retail chains, restaurants, club stores, distributors and HORECA in key markets such as the USA (primary focus), European Union, UK and China, with full compliance to standards like BRC Food Grade, HACCP, ASC, Best Aquaculture Practices and Export Inspection Council approvals (excluding Australia and Custom Union). Founded as a partnership firm named Apex Exports in 1995 and converted to a public limited company headquartered in Kakinada, East Godavari district, Andhra Pradesh, India, the company recently received EU approval for its second processing facility at G. Ragampeta in fiscal year 2025 to boost high-margin ready-to-eat product sales; it expanded ready-to-eat capacity by 5,000 MT to 10,000 MT in fiscal 2023-24, launched commercial operations at the G. Ragampeta shrimp processing plant in March 2020 increasing total owned capacity to 29,240 MTPA, and reported robust 19% revenue growth to Rs 238.34 crore in Q2 fiscal 2026 amid strategic market diversification, inventory normalization in export markets, lower ocean freight costs and favorable pricing for Indian shrimp farmers despite global trade tensions.