alphaveAPEX₹375.45

Apex Frozen Foods Limited

₹ CrorePeersCOASTCORP WATERBASEMcap ₹1,173 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	253.8	242.6	239.0	239.0
+ Capital Work-in-Progress	3.6	3.6	2.0	2.0
+ Long-term Loans	0.0	0.6	0.5	0.5
+ Other Non-current Financial Assets	0.0	0.4	33.3	33.3
Non-current Financial Assets	0.0	1.0	33.8	33.8
+ Other Non-current Assets	13.3	11.5	—	—
Total Non-current Assets	270.8	258.8	274.8	274.8
Current Assets
+ Inventories	194.1	187.5	166.5	166.5
+ Trade Receivables	106.9	127.0	108.5	108.5
+ Cash & Cash Equivalents	2.9	2.1	18.5	18.5
+ Other Bank Balances	6.9	3.1	0.1	0.1
+ Short-term Loans	0.0	0.1	0.2	0.2
+ Other Current Financial Assets	0.5	0.0	22.5	22.5
Current Financial Assets	117.3	132.3	149.8	149.8
+ Other Current Assets	51.2	33.0	—	—
Total Current Assets	362.6	354.4	317.8	317.8
Total Assets	633.3	613.2	592.6	592.6
Equity
+ Equity Share Capital	31.3	31.3	31.3	31.3
+ Other Equity / Reserves	465.8	463.2	496.7	496.7
Equity — Owners of Parent	497.1	494.5	528.0	528.0
Total Equity	497.1	494.5	528.0	528.0
Liabilities
+ Borrowings — Non-current	7.4	5.5	1.7	1.7
Non-current Financial Liabilities	7.4	5.5	1.7	1.7
+ Deferred Tax Liabilities	8.3	8.7	9.6	9.6
Non-current Liabilities	15.7	14.2	11.3	11.3
+ Borrowings — Current	99.5	67.1	4.0	4.0
+ Trade Payables	10.3	25.9	29.2	29.2
+ Other Current Financial Liab	0.4	0.4	0.2	0.2
Current Financial Liabilities	110.2	93.4	33.4	33.4
+ Provisions — Current	2.5	1.0	0.7	0.7
+ Current Tax Liabilities	0.0	0.8	3.2	3.2
+ Other Current Liabilities	7.9	9.3	16.0	16.0
Current Liabilities	120.6	104.5	53.3	53.3
Total Liabilities	136.3	118.7	64.6	64.6
Total Equity & Liabilities	633.3	613.2	592.6	592.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.5	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.9	1.3	1.3
+ Dues to Other Creditors — Current	—	25.0	27.9	27.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.