Apex Frozen Foods Ltd. · NSE:APEX
Apex Frozen Foods — Q4 FY26 Earnings Presentation
23 slides from Apex Frozen Foods's earnings presentation, Jun 1, 2026
Slide 1: Stock exchange covering letter for Q4/FY26 investor presentation
3.160, Panasapoadu, Kakinade 533 005 = APEX Andhra Prodesh. Indic off +91 BB4 2383902 - 4 (3 lines) fox +91 BB4 2383905 - 6 cs@opexfrozenfoods.com CIN: L15490AP2012PLCOB00S7 Date: 015t June, 2026. To To The General Manager, The General Manager, Department of Corporate Services, Listing Department, B
Slide 2: Apex Frozen Foods Result Presentation Q4 & FY26
FA APEX - FROZEN FOODS LTD Apex Frozen Foods Result Prgsentution Q4 &FY26
Slide 3: Safe Harbour
D safe Harbour A FROZEN FOODS LTD This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apex Frozen Foods Ltd (the “Company”) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Table of Contents
FA APEX FROZEN FOODS LTD Table of | Contents Q4 & FY26 Highlights Company at a Glance Annexure
Slide 5: Q4 & FY26 Highlights
Q4 & FY26 Highlights
Slide 6: Financial Highlights
A - D Financial Highlights " a— EBITDA (Rs Mn) & Margin (%) PAT (Rs Mn) & Margin (%) NetRevenue 777 - > FY26 Revenue growth was driven by firm global Shrimp prices and a1 favourable currency movements. 3.6% > Shrimp sales to the USA impacted 8136 <l due to tariff led uncertainties, and ‘ 729 0.5% D2
Slide 7: Broadening Global Footprint
A - D Broadening Global Footprint A FROZEN FOODS LTD > Tariff-related uncertainties in the USA impacted shrimp sales in FY26. Apex's diversification towards the EU helped cushion theimpact. 53% 48% 64% ________ > > Shrimp Sales (MT) to EU continued to grow with an increase T o of 15% Yo in Q4FY26 an
Slide 8: Lean Balance Sheet and Healthy CFO
D Lean Balance Sheet and Healthy CFO A FROZEN FOODS LTD Total Borrowings (Rs Mn) NetDebt to Equity (X) Cash flow from Operations (Rs Mn) 1068 958 726 0.20 543 014 995 - Tom o > - _”2 -0.02 Mar-24 Mar-25 Mar-26 Mar-24 Mar-25 Mar-26 Mar-24 Mar-25 Mar-26 W ShortTerm mlong Term Total ° Debt levels are p
Slide 9: Profit & Loss Highlights
D Profit & Loss Highlights A APEX FROZEN FOODS LTD Particulars (Rs Mn) Q4FY26 Q4FY25 Q3FY26 Q-0-Q% FY26 FY25 Net Revenue* 1678 1,973 2,643 9,31 8,136 Other Income 42 12 39 173 46 Total Income 1,720 1,985 -13% 2,682 -36% 9,484 8,181 16% Raw Material Cost 1123 1392 1542 5,886 5,882 Gross Profit 597 59
Slide 10: Balance Sheet Highlights
D Balance Sheet Highlights A FROZEN FOODS LTD COTEEENrTIrTTY Shareholder’s Funds 4,945 5,280 T Non-currentAssets 2,700 2,588 2,748 Share Capital 313 313 313 Net Block 2538 2,426 2,390 Reserves & Surplus 4,658 4,632 4,967 Capital Work-in-progress 36 36 20 Non-currentLiabilities 157 142 n3 Other Non-c
Slide 11: Cash Flow Highlights
D Cash Flow Highlights A FROZEN FOODS LTD Cash Flow Extract (Rs Mn) FY24 FY25 FY26 Net Cash Generated From Operating Activities (A) Net Cash Used In Investing Activities (B) -83 -59 -17 Net Cash Used In Financing Activities (C) -16 -492 -778 Net (Decrease)/ Increase In Cash And Cash Equivalents (A+B
Slide 12: Company at a Glance
S o > c | “e E fe} O A Glance
Slide 13: The Growth Journey so Far..
A - F— D The Growth Journey so Far.. FA FROZEN FOODS LTD £ 2004 - 2012 2013 - 2021 2022 - 2025 Commencement Export Market Capability Well-placed to Capitalize Stage Penetration Expansion on the Growth Opportu Commenced business OwnedProcessingPlantat IPO and Listing on BSE & NSE Improved ProductMix:
Slide 14: ..To Having Built a Well-Integrated Operations
A - D ..To Having Built a Well-Integrated Operations F— FA FROZEN FOODS LTD One Of The Leading Exporters Of Processed Shrimp In India E 1. Catering to wide array of customers such as Food Companies, Retail Chains, Restaurants, Club Stores and Distributors spread across multiple geographies in the US
Slide 15: Well Integrated Across Value Chain
A - F— D Well Integrated Across Value Chain FA FROZEN FOODS LTD 1 2 3 4 Shrimp Seed Slalglagle) &3 Pre-processing Logistics (Hatchery) Farming and Processing O () (V) © « Production of Specific « Cultivation of shrimp, which are « Sizing and grading « Inhouse Cold Storage Capacity Pathogen Free (SPF
Slide 16: Strategically Located Facilities
A - D Strategically Located Facilities F— FA FROZEN FOODS LTD ndraPradesh ® Three Hatcheries with a total capacity of 1.2-1.4 billion SPF seed Two Processing plants with a total capacity of 34,240 MTPA, along with Cold Storage capacity of ~3,500 MT Our facilities are located ~20 kms from Kakinada po
Slide 17: Processing Capacity Offers Headroom for Growth
Processing Capacity Offers Headroom for Growth i FROZEN FOODS LTD Total Capacity 34,240 MTPA Unit1- Kakinada, Andhra Pradesh Unit2 - G. Ragampeta, Andhra Pradesh Ready-to-Cook products: 9,240 MTPA Ready-to-Cook products: 15,000 MTPA Cold storage: 1,000 MT Ready-to-Eat products: 10,000 MTPA Cold Stor
Slide 18: Product Offering — Moving up the Value Chain
A - D Product Offering — Moving up the Value Chain A F— FROZEN FOODS LTD e % .i»’w — READY-TO-EAT (RTE) =5 SPECIALTY PRODUCT Cooked Peeled & i De-veined Tail-on PEELED PRODUCT Butterfly shrimp Cooked in Shell Skewered shrimp : BASE PRODUCT Peeled, Deveined, Tail-on Shrimp Rings Head O Peeled, Un-dev
Slide 19: Annexure
FA APEX FROZEN FOODS LTD Annexure
Slide 20: India's Seafood Exports Driven by Surging Shrimp Exports
D India’s Seafood Exports Driven by Surging Shrimp Exports ~ #3 FROZEN FOODS LTD India’s Seafood Export Volume (‘000 MT) 1735 1782 1698 FY09 FY10 FYn 2 FY13 FY14 Y15 FY16 M7 FYi8 FY19 FY20 FY21 FY22 FY23 Fy24 FY25 [ Frozen Shrimp s Other Seafood —e— Total Seafood India’s Shrimp Export Mix — FY25 ME,
Slide 21: Key Considerations for the Sector
D Key Considerations for the Sector A FROZEN FOODS LTD i $$$ Demand Slowdown Disease Related Volatile Pricing Being an export-oriented Global imbalances in Highly susceptible to outbreak sector, any slowdown in demand-supply can impact of diseases, which can have a consumption in key markets pricing
Slide 22: Share Capital Information
A - D Share Capital Information A a— APEX FROZEN FOODS LTD Shareholding Pattern as of 31-Mar-26 NSE / BSE code APEX [ 540692 CMP (Rs/share) (as of 29-May-26) Rs 426 Market Cap (Rs Cr) Rs1,332Cr Shares outstanding (# Cr) 3.125Cr Face Value (Rs/share) Rs 10 Sector/Industry Aquaculture Location Kakinad
Slide 23: Thank You
Thank You = Mr. Chowdary Karuturi, MD & CFO APEX [FROZEN FOODS LTD Apex Frozen Foods ir@apexfrozenfoods.com: CIN: L15490AP2012PLC080067 Pooja Sharma | Suyash Samant ¢ STELLAR StollaiiREVISO S VL L) pooja@stellar-ircom | suyash@stellar-ir.com