| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ekkaa Electronics India Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Equity |
|
|
|
Share capital |
4.06 |
4.06 |
|
Reserves and surplus |
38.88 |
15.05 |
|
Non-current
liabilities |
|
|
|
Long-term borrowings |
73.56 |
66.57 |
|
Deferred tax liabilities - net |
3.10 |
1.35 |
|
Long-term provisions |
0.15 |
- |
|
Current
liabilities |
|
|
|
Short-term borrowings |
247.69 |
97.99 |
|
Trade payables |
62.41 |
20.39 |
|
Other current liabilities |
16.46 |
1.25 |
|
Short-term provisions |
2.88 |
- |
|
Total
equity and liabilities |
449.19 |
206.66 |
|
Non-current
assets |
|
|
|
Tangible assets |
198.12 |
164.48 |
|
Intangible assets |
0.14 |
- |
|
Non-current investments |
35.41 |
10.07 |
|
Current
assets |
|
|
|
Inventories |
130.30 |
5.52 |
|
Trade receivables |
75.11 |
0.02 |
|
Cash and bank balances |
0.22 |
0.29 |
|
Short-term loans and advances |
- |
- |
|
Other current assets |
9.89 |
26.28 |
|
Total assets |
449.19 |
206.66 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income |
|
|
|
Revenue from sale of products |
496.14 |
0.07 |
|
Other income |
3.07 |
1.14 |
|
Total
revenue |
499.21 |
1.21 |
|
Expenses |
|
|
|
Cost of materials consumed |
407.07 |
0.15 |
|
Changes in inventories of finished goods, WIP and
stock-in-trade |
-8.14 |
-0.08 |
|
Employee benefit expense |
6.16 |
- |
|
Finance costs |
20.53 |
0.01 |
|
Depreciation and amortization expense |
7.85 |
0.02 |
|
Other expenses |
37.28 |
0.50 |
|
Total
expenses |
470.75 |
0.59 |
|
Total
profit before tax |
28.45 |
0.62 |
|
Current tax |
2.87 |
- |
|
Deferred tax |
1.75 |
1.35 |
|
Total
profit (loss) for the period |
23.83 |
-0.74 |
|
Earnings
Per Equity Share |
|
|
|
Basic & Diluted |
29.35 |
-0.91 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Profit before
extraordinary items and tax |
28.45 |
0.62 |
|
Adjustments to
profit / loss |
|
|
|
Adjustments for
finance costs |
20.53 |
0.01 |
|
Adjustments for
depreciation and amortization expense |
7.85 |
0.02 |
|
Adjustments for unrealized
foreign exchange -losses / gains |
0.04 |
-0.34 |
|
Other adjustments
for non-cash items |
-1.63 |
-0.41 |
|
Adjustments for
working capital |
|
|
|
Adjustments for increase
/ decrease in inventories |
-124.78 |
-5.52 |
|
Adjustments for increase
/ decrease in trade receivables |
-75.09 |
- |
|
Adjustments for increase
/ decrease in other current assets |
18.14 |
-10.56 |
|
Adjustments for
increase / decrease in trade payables |
42.06 |
20.66 |
|
Adjustments for
increase / decrease in other current
liabilities |
15.17 |
0.77 |
|
Adjustments for
provisions |
3.03 |
-0.01 |
|
Net cash flow from
operations |
-66.22 |
5.24 |
|
Income taxes paid refund
|
3.97 |
0.04 |
|
Net cash flow from
operating activities |
-70.19 |
5.19 |
|
Cash flows from investing
activities |
|
|
|
Purchase of
tangible assets |
-41.63 |
-103.94 |
|
Interest received |
0.93 |
0.41 |
|
Other inflows / outflows
of cash |
-25.34 |
-5.54 |
|
Net cash flow from
investing activities |
-66.04 |
-109.07 |
|
Cash flows from financing
activities |
|
|
|
Proceeds from
borrowings |
156.69 |
104.14 |
|
Other inflows / outflows
of cash |
-20.53 |
-0.01 |
|
Net cash flow from
financing activities |
136.16 |
104.14 |
|
Net increase / decrease in cash
and cash equivalents |
-0.07 |
0.26 |
|
Cash and cash
equivalents at end of period |
0.22 |
0.29 |
Summary of the Cash
Flow Statement for the years 2025 and 2024
Cash Flow from Operating Activities
