| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| ESDS Software Solution Limited |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 655.95 | 547.71 | 499.05 | 522.53 | 460.44 |
| Total equity | 417.58 | 226.51 | 210.15 | 205.27 | 186.61 |
| Total liabilities | 238.37 | 321.20 | 288.89 | 317.26 | 273.83 |
| Non - Current liabilities | 116.37 | 195.91 | 156.31 | 138.43 | 112.37 |
| Current liabilities | 122.00 | 125.29 | 132.59 | 178.83 | 161.46 |
| ASSETS | 655.95 | 547.71 | 499.05 | 522.53 | 460.44 |
| Non-Current assets | 372.37 | 335.04 | 318.29 | 326.76 | 338.85 |
| Current assets | 283.58 | 212.67 | 180.76 | 195.77 | 121.59 |
| Non-Current assets held for Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 121.20 | 57.20 | 55.14 | 16.44 | 49.22 |
| Net cash from/(used in) investing activities | -109.34 | -1.45 | -54.01 | -69.55 | -57.24 |
| Net cash from/(used) in financing activities | 48.87 | -70.57 | -19.47 | 73.67 | 21.75 |
| Net increase /(decrease) in cash and cash equivalents | 60.73 | -14.81 | -18.34 | 20.56 | 13.73 |
| Cash and cash equivalents at the beginning of the year | 2.25 | 16.89 | 35.06 | 14.38 | 0.64 |
| Cash and cash equivalents at the end of the year | 60.68 | 2.25 | 16.89 | 35.06 | 14.38 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EBITDA Margin | 45.15% | 36.43% | 22.32% | 29.45% | 36.65% |
| EBIT Margin | 28.63% | 18.44% | -0.83% | 7.84% | 15.17% |
| Return on Equity (ROE) | 13.32% | 6.01% | -10.69% | -1.30% | 2.94% |
| Return on Capital Employed (ROCE) | 20.20% | 12.75% | -0.48% | 4.53% | 8.83% |
| Assets Turnover Ratio | 0.57 | 0.53 | 0.43 | 0.38 | 0.38 |
| Return on Assets | 8.48% | 2.48% | -4.50% | -0.51% | 1.19% |
| Net Profit Margin | 14.77% | 4.66% | -10.58% | -1.34% | 3.15% |
| Interest Coverage Ratio | 4.27 | 1.71 | -0.07 | 0.88 | 1.50 |
| Revenue Growth Rate (CAGR) | 28.93% | 37.64% | 6.82% | 14.12% | 8.45% |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 376.64 | 292.14 | 212.24 | 198.69 | 174.10 |
| Revenue from operations | 361.34 | 286.52 | 207.57 | 195.36 | 171.93 |
| Other income | 15.31 | 5.62 | 4.68 | 3.33 | 2.17 |
| Expenses | 293.91 | 268.77 | 235.16 | 197.34 | 165.34 |
| Finance cost | 25.25 | 31.58 | 25.93 | 17.72 | 17.65 |
| Employee benefit Expense | 94.13 | 85.07 | 77.01 | 70.88 | 59.03 |
| Depreciation and Amortisation expense | 62.21 | 52.55 | 49.15 | 42.95 | 37.39 |
| Other expenses | 112.32 | 99.57 | 83.08 | 65.79 | 51.27 |
| Profit/(loss) before tax | 82.60 | 22.30 | -27.70 | -2.15 | 8.77 |
| Tax Expense | 26.98 | 8.69 | -5.24 | 0.52 | 3.28 |
| Current tax | 17.16 | 0.91 | 0.00 | 0.00 | 0.00 |
| Deferred tax | 9.82 | 7.78 | -5.24 | 0.52 | 3.28 |
| Profit (Loss) for the period from continuing Operations | 55.61 | 13.61 | -22.46 | -2.66 | 5.48 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 376.64 | 292.14 | 212.24 | 198.69 | 174.10 |
| Total Expense | 293.91 | 268.77 | 235.16 | 197.34 | 165.34 |
| Operating Expenses | 268.66 | 237.19 | 209.24 | 179.62 | 147.69 |
| Employee Expenses | 94.13 | 85.07 | 77.01 | 70.88 | 59.03 |
| Operating Income (EBIT) | 107.84 | 53.87 | -1.77 | 15.57 | 26.41 |
| Interest Expenses | 25.25 | 31.58 | 25.93 | 17.72 | 17.65 |
| Expenses from other activities | 112.32 | 99.57 | 83.08 | 65.79 | 51.27 |
| EBITDA | 170.05 | 106.43 | 47.38 | 58.52 | 63.81 |
| Net Worth | 417.58 | 226.51 | 210.15 | 205.27 | 186.61 |
| Taxes | 26.98 | 8.69 | -5.24 | 0.52 | 3.28 |
| Outstanding Shares | 100427753 | 92894185 | 92894185 | 91571685 | 52221000 |
| Earnings Per Share (EPS) | 5.54 | 1.47 | -2.42 | -0.29 | 1.05 |
| Total Assets | 655.95 | 547.71 | 499.05 | 522.53 | 460.44 |
| Total Liabilites | 238.37 | 321.20 | 288.89 | 317.26 | 273.83 |
| Total equity | 417.58 | 226.51 | 210.15 | 205.27 | 186.61 |
| Net cash from/(used in) operating activities | 121.20 | 57.20 | 55.14 | 16.44 | 49.22 |
| Net cash from/(used in) investing activities | -109.34 | -1.45 | -54.01 | -69.55 | -57.24 |
| Net cash from/(used) in financing activities | 48.87 | -70.57 | -19.47 | 73.67 | 21.75 |
