Apex Frozen Foods working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
109.78×109.78×118.20×121.33×94.19×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.15×46.15×52.47×49.68×41.60×
17.07×17.07×11.19×8.92×9.39×
138.86×138.86×159.48×162.09×126.40×
3.51×3.52×3.26×3.32×4.73×
1.54×1.54×1.31×1.29×1.66×
2.47×2.47×12.94×0.76×3.38×
1.72×1.72×1.99×0.27×1.46×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

APEX₹306.65

Apex Frozen Foods Limited

· FMCG & Retail
₹ CrorePeersCOASTCORPWATERBASEMcap ₹958 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)94.19121.33118.20109.78109.78
Receivable Days (DSO)41.6049.6852.4746.1546.15
Payable Days (DPO)9.398.9211.1917.0717.07
Cash Conversion Cycle (days)126.40162.09159.48138.86138.86
Working Capital Turnover4.733.323.263.523.51
Asset Turnover1.661.291.311.541.54
Cash Conversion (CFO/Net Income)3.380.7612.942.472.47
CFO/EBITDA1.460.271.991.721.72
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.