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
Apex Frozen Foods Ltd.
BSE:APEX
(Bombay Stock Exchange)

Recent

price

310.30

P/E

ratio

24.41

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
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
12.43
16.45
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
14.39
28.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.92
- -
2.41
4.82
- -
2
2.5
2.5
2
2
- -
Dividend 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
- -
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
31
31
31
31
28
31
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
8,802
8,810
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
4.6
5.9
Operating Margin (%)
45
4
49
63
87
109
191
84
185
194
148
153
154
159
Depreciation Expense
134
184
189
251
791
608
606
443
411
359
146
39
388
514
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
26.72
25.1
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
4.41
5.84
Profit Margin (%)
120
140
388
510
1,716
1,189
1,289
1,971
2,376
2,197
2,428
2,499
2,645
- -
Working Capital
147
94
119
210
83
71
241
281
291
28
74
55
17
- -
LT Debt
378
560
831
1,094
3,023
3,551
3,959
4,398
4,684
4,900
4,971
4,945
5,280
- -
Total Equity
- -
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 Invested 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 Capital (%)
- -
39.13
27.24
26.1
38.42
18.5
16.15
10.6
9.04
7.49
2.96
0.78
7.6
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.