Apex Frozen Foods (NSE:APEX) Interest Expense: ₹-45 Mil (TTM As of Mar. 2026)


NSE:APEX Apex Frozen Foods Ltd NSE:APEX
66 GF Score
Price ₹403.95
GF Value ₹258.81
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Apex Frozen Foods Interest Expense?

Apex Frozen Foods NSE:APEX -0.38% 66 Interest Expense is ₹-45 Mil as of Mar. 2026. GuruFocus rates NSE:APEX with a GF Score™ of 66/100 and a GF Value™ of ₹258.81 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex Frozen Foods's interest expense for the three months ended in Mar. 2026 was ₹ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Apex Frozen Foods's Operating Income for the three months ended in Mar. 2026 was ₹ 76 Mil. Apex Frozen Foods's Interest Expense for the three months ended in Mar. 2026 was ₹ -7 Mil. Apex Frozen Foods's Interest Coverage for the quarter that ended in Mar. 2026 was 11.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Apex Frozen Foods  (NSE:APEX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Apex Frozen Foods's Interest Expense for the three months ended in Mar. 2026 was ₹-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹17 Mil.

Apex Frozen Foods's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*75.588/-6.517
=11.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Apex Frozen Foods Interest Expense Historical Data

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The historical data trend for Apex Frozen Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Frozen Foods Interest Expense Chart

Apex Frozen Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -161.96 -136.38 -92.20 -87.85 -44.96

Apex Frozen Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.82 -18.06 -9.94 -10.44 -6.52
NSE:APEX
66GF Score
Apex Frozen Foods Ltd NSE:APEX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Frozen Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-45 Mil mean?
Apex Frozen Foods (NSE:APEX) has a Interest Expense of ₹-45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex Frozen Foods and its competitors.
Is Apex Frozen Foods' Interest Expense too high?
Apex Frozen Foods' current Interest Expense is ₹-45 Mil. Overall, Apex Frozen Foods has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Frozen Foods' Interest Expense compare to ADM and BG?
Apex Frozen Foods' Interest Expense of ₹-45 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex Frozen Foods and its competitors. Apex Frozen Foods's current Interest Expense is ₹-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Frozen Foods stock overvalued right now?
Based on GuruFocus' analysis, Apex Frozen Foods (NSE:APEX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹258.81, compared to a current price of ₹403.95 — trading 56.1% above its estimated fair value. The current Interest Expense is ₹-45 Mil. Apex Frozen Foods' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Apex Frozen Foods (NSE:APEX), the current Interest Expense is ₹-45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Frozen Foods (NSE:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Frozen Foods stock appears to be overvalued. The current stock price of ₹403.95 is trading 56.1% above its estimated GF Value™ of ₹258.81. GuruFocus considers Apex Frozen Foods to be Significantly Overvalued.

Key valuation signals for NSE:APEX:

  • Interest Expense: ₹-45 Mil
  • GF Value™: ₹258.81 vs. price of ₹403.95 (56.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the NSE:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Frozen Foods Business Description

Other Exchanges 540692:India
Address 3-160, Panasapadu, East Godavari District, Kakinada, AP, IND, 533005
Apex Frozen Foods Ltd is a producer and exporter of shelf-stable quality aquaculture products. The company supplies ready-to-cook products to food companies, retail chains, restaurants, club stores, and distributors spread across the developed markets of the USA and various European countries. It produces two kinds of shrimps, namely the Whiteleg Shrimp (Litopenaeus Vannamei) and the Black Tiger Shrimp (Penaeus Monodon), which are sold under the brands owned by the company and its customers, namely Bay Fresh, Bay Harvest, and Bay Premium.
66GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹403.95
Price
₹258.81
GF Value