| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| API Holdings Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 6,481.07 | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 |
| Total equity | 3,427.21 | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 |
| Total liabilities | 3,053.86 | 3,704.30 | 5,801.35 | 5,819.53 | 4,359.03 |
| Non - Current liabilities | 1,303.78 | 1,923.09 | 2,298.87 | 3,496.30 | 597.42 |
| Current liabilities | 1,733.44 | 1,781.22 | 3,502.48 | 2,323.22 | 3,761.61 |
| liabilities held for sale | 16.64 | ||||
| ASSETS | 6,481.07 | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 |
| Non-Current assets | 4,400.55 | 4,463.96 | 4,913.41 | 5,721.55 | 8,879.31 |
| Current assets | 2,044.37 | 2,511.82 | 3,471.96 | 2,534.75 | 2,502.21 |
| Non-Current assets held for Sale | 36.15 | 0.81 | 4.29 | 0.11 | 0.00 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 77.18 | -210.92 | -61.14 | -746.59 | -2,589.37 |
| Net cash from/(used in) investing activities | 514.93 | 795.41 | -1,260.95 | -70.13 | -5,789.21 |
| Net cash from/(used) in financing activities | -465.74 | -792.97 | 1,457.38 | 853.49 | 8,305.37 |
| Net increase /(decrease) in cash and cash equivalents | 126.37 | -208.48 | 135.29 | 36.77 | -73.21 |
| Cash and cash equivalents at the beginning of the year | 118.96 | 327.99 | 192.70 | 156.88 | 230.08 |
| Cash and cash equivalents at the end of the year | 242.49 | 118.99 | 327.99 | 193.65 | 156.88 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 1.65% | -14.08% | -27.42% | -63.99% | -61.48% |
| EBIT Margin | -0.69% | -16.90% | -31.17% | -67.62% | -64.23% |
| Return on Equity (ROE) | -15.18% | -48.05% | -97.92% | -213.86% | -56.86% |
| Return on Capital Employed (ROCE) | -0.98% | -19.46% | -36.73% | -76.36% | -48.73% |
| Assets Turnover Ratio | 1.03 | 0.86 | 0.69 | 0.81 | 0.51 |
| Return on Assets | -8.03% | -22.54% | -30.21% | -63.12% | -35.08% |
| Net Profit Margin | -7.78% | -26.29% | -44.01% | -77.79% | -69.07% |
| Interest Coverage Ratio | -0.11 | -2.00 | -2.47 | -6.81 | -14.38 |
| Revenue Growth Rate (CAGR) | 11.86% | 3.84% | -14.04% | 15.89% | 144.89% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 6,689.29 | 5,980.03 | 5,758.94 | 6,699.77 | 5,781.00 |
| Revenue from operations | 6,618.50 | 5,872.16 | 5,664.29 | 6,643.94 | 5,728.82 |
| Other income | 70.79 | 107.87 | 94.66 | 55.83 | 52.18 |
| Expenses | 7,146.74 | 7,208.56 | 7,254.80 | 8,974.01 | 8,491.59 |
| Finance cost | 409.96 | 506.11 | 727.92 | 665.54 | 258.26 |
| Employee benefit Expense | 476.87 | 908.40 | 699.36 | 1,283.32 | 1,458.97 |
| Depreciation and Amortisation expense | 156.26 | 168.98 | 215.95 | 243.44 | 158.79 |
| Other expenses | 656.74 | 710.87 | 731.24 | 1,050.83 | 1,502.55 |
| Profit/(loss) before tax | -456.10 | -1,516.89 | -2,522.85 | -5,196.22 | -3,971.43 |
| Tax Expense | 64.19 | 55.50 | 11.54 | 15.21 | 21.73 |
| Current tax | 68.03 | 65.73 | 38.54 | 39.32 | 34.27 |
| Deferred tax | -4.22 | -10.22 | -27.00 | -24.11 | -12.55 |
| Profit (Loss) for the period from continuing Operations | -520.29 | -1,572.39 | -2,534.39 | -5,211.44 | -3,993.16 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 6,689.29 | 5,980.03 | 5,758.94 | 6,699.77 | 5,781.00 |
| Total Expense | 7,146.74 | 7,208.56 | 7,254.80 | 8,974.01 | 8,491.59 |
| Operating Expenses | 1,289.87 | 1,788.24 | 1,646.56 | 2,577.59 | 3,120.31 |
| Employee Expenses | 476.87 | 908.40 | 699.36 | 1,283.32 | 1,458.97 |
| Operating Income (EBIT) | -46.15 | -1,010.78 | -1,794.93 | -4,530.68 | -3,713.17 |
| Interest Expenses | 409.96 | 506.11 | 727.92 | 665.54 | 258.26 |
| Expenses from other activities | 656.74 | 710.87 | 731.24 | 1,050.83 | 1,502.55 |
| EBITDA | 110.12 | -841.80 | -1,578.98 | -4,287.24 | -3,554.38 |
| Net Worth | 3,427.21 | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 |
| Taxes | 64.19 | 55.50 | 11.54 | 15.21 | 21.73 |
| Outstanding Shares | 7,025,624,934.00 | 6,516,668,712.00 | 6,240,435,432.00 | 6,142,041,070.00 | 6,142,041,070.00 |
| Earnings Per Share (EPS) | -0.74 | -2.41 | -4.06 | -8.48 | -6.50 |
| Total Assets | 6,481.07 | 6,976.58 | 8,389.66 | 8,256.42 | 11,381.51 |
| Total Liabilites | 3,053.86 | 3,704.30 | 5,801.35 | 5,819.53 | 4,359.03 |
| Total equity | 3,427.21 | 3,272.28 | 2,588.31 | 2,436.89 | 7,022.48 |
| Net cash from/(used in) operating activities | 77.18 | -210.92 | -61.14 | -746.59 | -2,589.37 |
| Net cash from/(used in) investing activities | 514.93 | 795.41 | -1,260.95 | -70.13 | -5,789.21 |
| Net cash from/(used) in financing activities | -465.74 | -792.97 | 1,457.38 | 853.49 | 8,305.37 |
