| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Frick India Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 465.86 | 413.42 | 388.71 | 347.54 | 283.74 |
| Total equity | 327.17 | 308.01 | 273.71 | 231.75 | 203.63 |
| Total liabilities | 138.69 | 105.41 | 115.00 | 115.79 | 80.11 |
| Non - Current liabilities | 10.63 | 8.21 | 6.94 | 5.81 | 4.98 |
| Current liabilities | 128.06 | 97.20 | 108.06 | 109.98 | 75.13 |
| ASSETS | 465.85 | 413.42 | 388.72 | 347.55 | 283.76 |
| Non-Current assets | 135.55 | 131.54 | 68.13 | 54.01 | 78.60 |
| Current assets | 330.30 | 281.88 | 320.59 | 293.54 | 205.16 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | -9.99 | 61.95 | 1.41 | 17.72 | 3.23 |
| Net cash from/(used in) investing activities | -24.97 | -27.17 | 0.58 | -35.12 | -1.92 |
| Net cash from/(used) in financing activities | 13.96 | -16.56 | 0.83 | -0.01 | -0.99 |
| Net increase /(decrease) in cash and cash equivalents | -21.00 | 18.22 | 2.82 | -17.41 | 0.32 |
| Cash and cash equivalents at the beginning of the year | 22.37 | 4.15 | 1.31 | 18.72 | 18.41 |
| Cash and cash equivalents at the end of the year | 1.37 | 22.37 | 4.15 | 1.31 | 18.73 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 7.05% | 11.61% | 11.86% | 11.56% | 9.05% |
| EBIT Margin | 6.17% | 10.87% | 11.38% | 10.98% | 8.29% |
| Return on Equity (ROE) | 5.88% | 11.25% | 15.46% | 12.30% | 8.04% |
| Return on Capital Employed (ROCE) | 8.88% | 15.38% | 20.01% | 17.07% | 11.44% |
| Assets Turnover Ratio | 1.04 | 1.08 | 1.27 | 1.06 | 1.01 |
| Return on Assets | 4.13% | 8.38% | 10.88% | 8.20% | 5.77% |
| Net Profit Margin | 3.96% | 7.74% | 8.57% | 7.72% | 5.69% |
| Interest Coverage Ratio | 8.02 | 18.41 | 17.28 | 20.47 | 12.15 |
| Revenue Growth Rate (CAGR) | 8.62% | -9.33% | 33.69% | 28.34% | 21.13% |
| EPS Growth Rate (CAGR) | -44.49% | -91.81% | 48.39% | 74.24% | -21.29% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 486.19 | 447.63 | 493.67 | 369.26 | 287.72 |
| Revenue from operations | 476.52 | 436.94 | 481.28 | 362.82 | 280.47 |
| Other income | 9.67 | 10.68 | 12.39 | 6.44 | 7.25 |
| Expenses | 455.73 | 401.43 | 440.76 | 330.70 | 265.82 |
| Finance cost | 3.74 | 2.64 | 3.25 | 1.98 | 1.96 |
| Employee benefit Expense | 68.52 | 63.27 | 59.89 | 51.06 | 43.39 |
| Depreciation and Amortisation expense | 4.28 | 3.33 | 2.38 | 2.15 | 2.17 |
| Other expenses | 45.25 | 38.75 | 38.86 | 33.03 | 27.41 |
| Profit before tax | 26.26 | 46.00 | 52.92 | 38.56 | 21.90 |
| Tax Expense | 7.03 | 11.36 | 10.61 | 10.05 | 5.53 |
| Current tax | 8.35 | 12.15 | 13.39 | 11.00 | 5.78 |
| Deferred tax | -1.17 | -0.70 | -0.22 | -0.78 | -0.25 |
| Income tax for earlier years | -0.15 | -0.09 | -2.56 | -0.17 | |
| Profit (Loss) for the period from continuing Operations | 19.23 | 34.64 | 42.31 | 28.51 | 16.36 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 486.19 | 447.63 | 493.67 | 369.26 | 287.72 |
| Total Expense | 455.73 | 401.43 | 440.76 | 330.70 | 265.82 |
| Operating Expenses | 118.05 | 105.36 | 101.13 | 86.25 | 72.96 |
| Employee Expenses | 68.52 | 63.27 | 59.89 | 51.06 | 43.39 |
| Operating Income (EBIT) | 30.00 | 48.64 | 56.17 | 40.54 | 23.86 |
| Interest Expenses | 3.74 | 2.64 | 3.25 | 1.98 | 1.96 |
| Expenses from other activities | 45.25 | 38.75 | 38.86 | 33.03 | 27.41 |
| EBITDA | 34.28 | 51.97 | 58.55 | 42.69 | 26.03 |
| Net Worth | 327.17 | 308.01 | 273.71 | 231.75 | 203.63 |
| Taxes | 7.03 | 11.36 | 10.61 | 10.05 | 5.53 |
| Outstanding Shares | 5999750 | 5999750 | 599975 | 599975 | 599975 |
| Earnings Per Share (EPS) | 32.05 | 57.74 | 705.20 | 475.22 | 272.73 |
| Total Assets | 465.85 | 413.42 | 388.72 | 347.55 | 283.76 |
| Total Liabilites | 138.69 | 105.41 | 115.00 | 115.79 | 80.11 |
| Total equity | 327.17 | 308.01 | 273.71 | 231.75 | 203.63 |
| Net cash from/(used in) operating activities | -9.99 | 61.95 | 1.41 | 17.72 | 3.23 |
| Net cash from/(used in) investing activities | -24.97 | -27.17 | 0.58 | -35.12 | -1.92 |
| Net cash from/(used) in financing activities | 13.96 | -16.56 | 0.83 | -0.01 | -0.99 |
