| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| HDFC Securities Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 21782.89 | 14030.66 | 14103.07 | 8276.54 | 7922.53 |
| Total equity | 3592.56 | 3348.02 | 2029.24 | 1797.14 | 1657.91 |
| Total liabilities | 18190.33 | 10682.64 | 12073.83 | 6479.40 | 6264.62 |
| Non - Financial liabilities | 123.33 | 96.52 | 76.94 | 53.98 | 150.75 |
| Financial liabilities | 18067.00 | 10586.12 | 11996.89 | 6425.42 | 6113.87 |
| ASSETS | 21783.83 | 14030.66 | 14103.07 | 8276.54 | 7922.54 |
| Non-Financial assets | 427.31 | 361.32 | 317.62 | 277.11 | 229.58 |
| Financial assets | 21356.52 | 13669.34 | 13785.45 | 7999.43 | 7692.96 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | -3041.43 | 2380.96 | -2746.97 | 369.65 | -861.85 |
| Net cash from/(used in) investing activities | -1674.65 | -138.13 | 207.04 | -973.40 | -57.82 |
| Net cash from/(used) in financing activities | 5679.15 | -2209.96 | 2945.94 | -322.07 | 1589.05 |
| Net increase /(decrease) in cash and cash equivalents | 963.07 | 32.87 | 406.01 | -925.82 | 669.38 |
| Cash and cash equivalents at the beginning of the year | 830.98 | 798.11 | 392.10 | 1317.92 | 648.54 |
| Cash and cash equivalents at the end of the year | 1794.05 | 830.98 | 798.11 | 392.10 | 1317.92 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 68.61% | 72.01% | 72.76% | 73.76% | 76.32% |
| EBIT Margin | 65.95% | 69.87% | 70.35% | 70.72% | 74.19% |
| Return on Equity (ROE) | 25.79% | 33.59% | 46.86% | 43.25% | 59.37% |
| Return on Capital Employed (ROCE) | 55.20% | 66.22% | 88.88% | 72.27% | 81.64% |
| Assets Turnover Ratio | 0.14 | 0.23 | 0.19 | 0.23 | 0.25 |
| Return on Assets | 4.25% | 8.01% | 6.74% | 9.39% | 12.42% |
| Net Profit Margin | 29.79% | 34.44% | 35.74% | 41.09% | 49.46% |
| Interest Coverage Ratio | 2.51 | 2.90 | 3.12 | 4.52 | 9.45 |
| Revenue Growth Rate (CAGR) | -4.73% | 22.69% | 40.66% | -4.96% | 42.22% |
| EPS Growth Rate (CAGR) | -18.07% | 6.25% | 21.78% | -21.37% | 39.26% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 3110.22 | 3264.55 | 2660.73 | 1891.63 | 1990.31 |
| Revenue from operations | 3107.49 | 3263.80 | 2660.12 | 1891.27 | 1975.57 |
| Other income | 2.73 | 0.75 | 0.61 | 0.36 | 14.74 |
| Expenses | 1876.53 | 1768.96 | 1389.30 | 849.73 | 670.00 |
| Finance cost | 817.48 | 785.45 | 600.50 | 295.88 | 156.34 |
| Employee benefit Expense | 576.54 | 480.40 | 384.52 | 274.71 | 257.40 |
| Depreciation and Amortisation expense | 82.87 | 69.62 | 63.92 | 57.45 | 42.30 |
| Other expenses | 387.91 | 433.49 | 340.36 | 221.69 | 213.96 |
| Profit before tax | 1233.69 | 1495.59 | 1271.43 | 1041.90 | 1320.31 |
| Tax Expense | 307.11 | 371.13 | 320.54 | 264.68 | 335.97 |
| Current tax | 309.47 | 374.96 | 320.90 | 263.34 | 332.17 |
| Deferred tax | -2.36 | -3.83 | -0.36 | 1.34 | 3.80 |
| Profit (Loss) for the period from continuing Operations | 926.58 | 1124.46 | 950.89 | 777.22 | 984.34 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 3110.22 | 3264.55 | 2660.73 | 1891.63 | 1990.31 |
| Total Expense | 1876.53 | 1768.96 | 1389.30 | 849.73 | 670.00 |
| Operating Expenses | 1047.32 | 983.51 | 788.80 | 553.85 | 513.66 |
| Employee Expenses | 576.54 | 480.40 | 384.52 | 274.71 | 257.40 |
| Operating Income (EBIT) | 2051.17 | 2281.04 | 1871.93 | 1337.78 | 1476.65 |
| Interest Expenses | 817.48 | 785.45 | 600.50 | 295.88 | 156.34 |
| Expenses from other activities | 387.91 | 433.49 | 340.36 | 221.69 | 213.96 |
| EBITDA | 2134.04 | 2350.66 | 1935.85 | 1395.23 | 1518.95 |
| Net Worth | 3592.56 | 3348.02 | 2029.24 | 1797.14 | 1657.91 |
| Taxes | 307.11 | 371.13 | 320.54 | 264.68 | 335.97 |
| Outstanding Shares | 17874109 | 17771969 | 15968420 | 15894600 | 15828975 |
| Earnings Per Share (EPS) | 518.39 | 632.72 | 595.48 | 488.98 | 621.86 |
| Total Assets | 21783.83 | 14030.66 | 14103.07 | 8276.54 | 7922.54 |
| Total Liabilites | 18190.33 | 10682.64 | 12073.83 | 6479.40 | 6264.62 |
| Total equity | 3592.56 | 3348.02 | 2029.24 | 1797.14 | 1657.91 |
| Net cash from/(used in) operating activities | -3041.43 | 2380.96 | -2746.97 | 369.65 | -861.85 |
| Net cash from/(used in) investing activities | -1674.65 | -138.13 | 207.04 | -973.40 | -57.82 |
| Net cash from/(used) in financing activities | 5679.15 | -2209.96 | 2945.94 | -322.07 | 1589.05 |
