| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Alternicq Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 3,354.72 | 3,205.34 | 2,284.32 | 2,300.16 | 1,998.18 |
| Total equity | 1,443.10 | 1,411.07 | 1,008.15 | 951.00 | 921.90 |
| Total liabilities | 1,911.63 | 1,794.26 | 1,276.17 | 1,349.15 | 1,076.29 |
| Non - Current Liabilities | 720.17 | 574.84 | 567.68 | 604.77 | 399.33 |
| Current Liabilities | 1,191.46 | 1,219.43 | 708.49 | 744.38 | 676.96 |
| ASSETS | 3,354.72 | 3,205.34 | 2,284.32 | 2,300.16 | 1,998.18 |
| Non-Current Assets | 2,015.96 | 2,004.61 | 1,527.30 | 1,453.17 | 1,289.90 |
| Current Assets | 1,338.34 | 1,200.73 | 751.97 | 823.66 | 708.28 |
| assetsheld for sale | 0.43 | 0.00 | 5.04 | 23.32 | 0.00 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 326.41 | 343.64 | 352.41 | 322.56 | 274.66 |
| Net cash from/(used in) investing activities | -232.00 | -737.88 | -149.32 | -315.55 | -598.16 |
| Net cash from/(used) in financing activities | -72.14 | 483.18 | -257.06 | 21.68 | 323.60 |
| Net increase /(decrease) in cash and cash equivalents | 22.27 | 88.95 | -53.97 | 28.70 | 0.10 |
| Cash and cash equivalents at the beginning of the year | 113.35 | 24.40 | 78.37 | 49.67 | 0.10 |
| Cash and cash equivalents at the end of the year | 135.62 | 113.35 | 24.40 | 78.37 | 0.20 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 13.45% | 22.77% | 19.11% | 14.34% | 16.58% |
| EBIT Margin | 5.27% | 15.05% | 11.84% | 8.05% | 11.07% |
| Return on Equity (ROE) | 3.21% | 17.55% | 13.97% | 6.23% | 8.66% |
| Return on Capital Employed (ROCE) | 6.64% | 19.59% | 16.01% | 10.90% | 11.84% |
| Assets Turnover Ratio | 0.81 | 0.81 | 0.93 | 0.92 | 0.71 |
| Return on Assets | 1.38% | 7.73% | 6.16% | 2.58% | 4.00% |
| Net Profit Margin | 1.70% | 9.58% | 6.61% | 2.81% | 5.65% |
| Interest Coverage Ratio | 1.20 | 3.18 | 2.76 | 2.16 | 3.42 |
| Revenue Growth Rate (CAGR) | 5.49% | 21.30% | 1.03% | 49.30% | 34.12% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 2,726.01 | 2,584.03 | 2,130.30 | 2,108.54 | 1,412.26 |
| Revenue from operations | 2,716.75 | 2,569.83 | 2,117.00 | 2,096.34 | 1,406.25 |
| Other income | 9.26 | 14.20 | 13.30 | 12.21 | 6.01 |
| Expenses | 2,698.07 | 2,494.21 | 1,990.01 | 2,014.19 | 1,296.01 |
| Finance cost | 119.27 | 122.26 | 91.46 | 78.54 | 45.69 |
| Employee benefit Expense | 189.52 | 289.97 | 138.50 | 136.55 | 101.96 |
| Depreciation and Amortisation expense | 223.12 | 199.33 | 154.88 | 132.82 | 77.69 |
| Other expenses | 200.27 | 389.73 | 368.39 | 335.04 | 234.05 |
| Profit before tax | 24.33 | 266.72 | 160.85 | 91.10 | 110.70 |
| Tax Expense | -21.94 | 19.09 | 20.06 | 31.87 | 30.87 |
| Current tax | -15.45 | 10.52 | -3.12 | 20.12 | 19.65 |
| Deferred tax | -6.49 | 8.57 | 23.19 | 11.75 | 11.22 |
| Profit (Loss) for the period from continuing Operations | 46.27 | 247.63 | 140.79 | 59.23 | 79.84 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 2,726.01 | 2,584.03 | 2,130.30 | 2,108.54 | 1,412.26 |
| Total Expense | 2,698.07 | 2,494.21 | 1,990.01 | 2,014.19 | 1,296.01 |
| Operating Expenses | 612.92 | 879.03 | 661.77 | 604.41 | 413.70 |
| Employee Expenses | 189.52 | 289.97 | 138.50 | 136.55 | 101.96 |
| Operating Income (EBIT) | 143.60 | 388.98 | 252.31 | 169.64 | 156.39 |
| Interest Expenses | 119.27 | 122.26 | 91.46 | 78.54 | 45.69 |
| Expenses from other activities | 200.27 | 389.73 | 368.39 | 335.04 | 234.05 |
| EBITDA | 366.72 | 588.30 | 407.19 | 302.46 | 234.09 |
| Net Worth | 1,443.10 | 1,411.07 | 1,008.15 | 951.00 | 921.90 |
| Taxes | -21.94 | 19.09 | 20.06 | 31.87 | 30.87 |
| Outstanding Shares | 94,370,875.00 | 85,839,806.00 | 13,547,700.00 | 13,547,700.00 | 13,547,700.00 |
| Earnings Per Share (EPS) | 4.90 | 28.85 | 103.92 | 43.72 | 58.93 |
| Total Assets | 3,354.72 | 3,205.34 | 2,284.32 | 2,300.16 | 1,998.18 |
| Total Liabilites | 1,911.63 | 1,794.26 | 1,276.17 | 1,349.15 | 1,076.29 |
| Total equity | 1,443.10 | 1,411.07 | 1,008.15 | 951.00 | 921.90 |
| Net cash from/(used in) operating activities | 326.41 | 343.64 | 352.41 | 322.56 | 274.66 |
| Net cash from/(used in) investing activities | -232.00 | -737.88 | -149.32 | -315.55 | -598.16 |
| Net cash from/(used) in financing activities | -72.14 | 483.18 | -257.06 | 21.68 | 323.60 |
