| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| API Holdings Ltd |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 | 4,905.34 |
| Total equity | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 | 3,581.18 |
| Total liabilities | 3,704.30 | 5,801.35 | 5,819.53 | 4,359.03 | 1,324.17 |
| Non - Current liabilities | 1,923.09 | 2,298.87 | 3,496.30 | 597.42 | 347.96 |
| Current liabilities | 1,781.22 | 3,502.48 | 2,323.22 | 3,761.61 | 976.21 |
| ASSETS | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 | 4,905.34 |
| Non-Current assets | 4,463.96 | 4,913.41 | 5,721.55 | 8,879.31 | 3,587.23 |
| Current assets | 2,511.82 | 3,471.96 | 2,534.75 | 2,502.21 | 1,318.11 |
| Non-Current assets held for Sale | 0.81 | 4.29 | 0.11 | 0.00 | 0.00 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | -223.53 | -61.14 | -746.59 | -2,589.37 | -813.68 |
| Net cash from/(used in) investing activities | 774.96 | -1,260.95 | -70.13 | -5,789.21 | 4.49 |
| Net cash from/(used) in financing activities | -760.43 | 1,457.38 | 853.49 | 8,305.37 | 1,019.02 |
| Net increase /(decrease) in cash and cash equivalents | -209.00 | 135.29 | 36.77 | -73.21 | 209.84 |
| Cash and cash equivalents at the beginning of the year | 327.99 | 192.70 | 156.88 | 230.08 | 20.25 |
| Cash and cash equivalents at the end of the year | 118.99 | 327.99 | 193.65 | 156.88 | 230.08 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EBITDA Margin | -14.21% | -27.42% | -63.99% | -61.48% | -23.04% |
| EBIT Margin | -17.04% | -31.17% | -67.62% | -64.23% | -24.44% |
| Return on Equity (ROE) | -48.30% | -97.92% | -213.86% | -56.86% | -17.91% |
| Return on Capital Employed (ROCE) | -19.61% | -36.73% | -76.36% | -48.73% | -14.68% |
| Assets Turnover Ratio | 0.86 | 0.69 | 0.81 | 0.51 | 0.48 |
| Return on Assets | -22.65% | -30.21% | -63.12% | -35.08% | -13.07% |
| Net Profit Margin | -26.43% | -44.01% | -77.79% | -69.07% | -27.17% |
| Interest Coverage Ratio | -2.01 | -2.47 | -6.81 | -14.38 | -13.28 |
| Revenue Growth Rate (CAGR) | 3.84% | -14.04% | 15.89% | 144.89% | 220.12% |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 5,980.03 | 5,758.94 | 6,699.77 | 5,781.00 | 2,360.66 |
| Revenue from operations | 5,872.16 | 5,664.29 | 6,643.94 | 5,728.82 | 2,335.27 |
| Other income | 107.87 | 94.66 | 55.83 | 52.18 | 25.39 |
| Expenses | 7,208.56 | 7,254.80 | 8,974.01 | 8,491.59 | 2,980.93 |
| Finance cost | 506.11 | 727.92 | 665.54 | 258.26 | 43.43 |
| Employee benefit Expense | 908.40 | 699.36 | 1,283.32 | 1,458.97 | 270.29 |
| Depreciation and Amortisation expense | 168.98 | 215.95 | 243.44 | 158.79 | 32.90 |
| Other expenses | 710.87 | 731.24 | 1,050.83 | 1,502.55 | 481.88 |
| Profit/(loss) before tax | -1,525.04 | -2,522.85 | -5,196.22 | -3,971.43 | -620.27 |
| Tax Expense | 55.50 | 11.54 | 15.21 | 21.73 | 21.07 |
| Current tax | 65.73 | 38.54 | 39.32 | 34.27 | 4.67 |
| Deferred tax | -10.22 | -27.00 | -24.11 | -12.55 | 16.40 |
| Profit (Loss) for the period from continuing Operations | -1,580.54 | -2,534.39 | -5,211.44 | -3,993.16 | -641.34 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 5,980.03 | 5,758.94 | 6,699.77 | 5,781.00 | 2,360.66 |
| Total Expense | 7,208.56 | 7,254.80 | 8,974.01 | 8,491.59 | 2,980.93 |
| Operating Expenses | 1,788.24 | 1,646.56 | 2,577.59 | 3,120.31 | 785.08 |
| Employee Expenses | 908.40 | 699.36 | 1,283.32 | 1,458.97 | 270.29 |
| Operating Income (EBIT) | -1,018.93 | -1,794.93 | -4,530.68 | -3,713.17 | -576.83 |
| Interest Expenses | 506.11 | 727.92 | 665.54 | 258.26 | 43.43 |
| Expenses from other activities | 710.87 | 731.24 | 1,050.83 | 1,502.55 | 481.88 |
| EBITDA | -849.95 | -1,578.98 | -4,287.24 | -3,554.38 | -543.93 |
| Net Worth | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 | 3,581.18 |
| Taxes | 55.50 | 11.54 | 15.21 | 21.73 | 21.07 |
| Outstanding Shares | 6,516,668,712.00 | 6,240,435,432.00 | 6,142,041,070.00 | 6,142,041,070.00 | 25,620,120.00 |
| Earnings Per Share (EPS) | -2.43 | -4.06 | -8.48 | -6.50 | -250.33 |
| Total Assets | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 | 4,905.34 |
| Total Liabilites | 3,704.30 | 5,801.35 | 5,819.53 | 4,359.03 | 1,324.17 |
| Total equity | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 | 3,581.18 |
| Net cash from/(used in) operating activities | -223.53 | -61.14 | -746.59 | -2,589.37 | -813.68 |
| Net cash from/(used in) investing activities | 774.96 | -1,260.95 | -70.13 | -5,789.21 | 4.49 |
| Net cash from/(used) in financing activities | -760.43 | 1,457.38 | 853.49 | 8,305.37 | 1,019.02 |
