| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Kanara Consumer Products Ltd |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 1,372.61 | 1,346.70 | 1,319.38 | 772.42 | 956.39 |
| Total equity | 1,330.86 | 1,229.47 | 1,286.97 | 227.61 | 621.81 |
| Total liabilities | 41.75 | 117.24 | 32.41 | 544.81 | 334.58 |
| Non - Current liabilities | 27.75 | 15.55 | 8.97 | 290.42 | 114.01 |
| Current liabilities | 14.00 | 101.69 | 23.43 | 254.39 | 220.57 |
| ASSETS | 1,372.61 | 1,346.70 | 1,319.38 | 772.42 | 956.39 |
| Non-Current assets | 1,223.45 | 383.50 | 318.30 | 544.68 | 573.45 |
| Current assets | 149.17 | 963.20 | 1,001.08 | 227.75 | 382.94 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 1.28 | 256.44 | 293.88 | 4.46 | 37.77 |
| Net cash from/(used in) investing activities | -15.28 | -577.42 | 454.35 | -156.13 | -42.40 |
| Net cash from/(used) in financing activities | -9.61 | -131.00 | -272.37 | 152.73 | 2.71 |
| Net increase /(decrease) in cash and cash equivalents | -23.62 | -451.97 | 475.87 | 1.06 | -1.92 |
| Cash and cash equivalents at the beginning of the year | 30.81 | 482.78 | 6.91 | 5.86 | 7.84 |
| Cash and cash equivalents at the end of the year | 7.19 | 30.81 | 482.78 | 6.91 | 5.92 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 88.59% | 94.87% | 316.95% | 2.15% | 3.40% |
| EBIT Margin | 72.94% | 91.25% | 312.82% | -2.90% | -1.71% |
| Return on Equity (ROE) | 7.90% | 6.13% | 90.55% | -29.63% | -2.70% |
| Return on Capital Employed (ROCE) | 9.98% | 7.81% | 118.75% | -4.86% | -1.92% |
| Assets Turnover Ratio | 0.14 | 0.08 | 0.37 | 1.12 | 0.86 |
| Return on Assets | 7.66% | 5.59% | 88.33% | -8.73% | -1.76% |
| Net Profit Margin | 56.60% | 70.70% | 236.88% | -7.78% | -2.04% |
| Interest Coverage Ratio | 17.34 | 269.51 | 79.22 | -0.62 | -1.92 |
| Revenue Growth Rate (CAGR) | 74.40% | -78.34% | -43.21% | 5.31% | 6.42% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 185.81 | 106.54 | 491.97 | 866.36 | 822.65 |
| Revenue from operations | 106.07 | 22.73 | 435.17 | 853.98 | 802.35 |
| Other income | 79.74 | 83.81 | 56.80 | 12.37 | 20.29 |
| Expenses | 60.73 | 51.69 | 519.71 | 890.35 | 841.12 |
| Finance cost | 0.31 | 0.36 | 19.43 | 40.68 | 7.34 |
| Employee benefit Expense | 7.82 | 8.00 | 49.59 | 80.38 | 82.42 |
| Depreciation and Amortisation expense | 4.25 | 3.86 | 20.33 | 43.77 | 42.05 |
| Other expenses | 29.08 | 21.94 | 197.04 | 265.18 | 267.09 |
| Profit/(loss) before tax | 127.71 | 96.85 | 1,519.55 | -65.85 | -21.43 |
| Tax Expense | 22.54 | 21.53 | 354.17 | 1.59 | -4.64 |
| Current tax | 10.36 | 15.00 | 366.75 | 10.51 | 7.39 |
| Deferred tax | 12.18 | 6.52 | -12.57 | -8.92 | -12.03 |
| Profit (Loss) for the period from continuing Operations | 105.17 | 75.33 | 1,165.38 | -67.43 | -16.79 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 185.81 | 106.54 | 491.97 | 866.36 | 822.65 |
| Total Expense | 0.31 | 51.69 | 519.71 | 890.35 | 841.12 |
| Operating Expenses | 161.04 | 33.80 | 266.96 | 389.33 | 391.57 |
| Employee Expenses | 4.25 | 8.00 | 49.59 | 80.38 | 82.42 |
| Operating Income (EBIT) | 135.53 | 97.21 | 1,538.97 | -25.16 | -14.10 |
| Interest Expenses | 7.82 | 0.36 | 19.43 | 40.68 | 7.34 |
| Expenses from other activities | 29.08 | 21.94 | 197.04 | 265.18 | 267.09 |
| EBITDA | 164.61 | 101.07 | 1,559.30 | 18.61 | 27.96 |
| Net Worth | 1,330.86 | 1,229.47 | 1,286.97 | 227.61 | 621.81 |
| Taxes | 22.54 | 21.53 | 354.17 | 1.59 | -4.64 |
| Outstanding Shares | 14,878,750.00 | 14,878,750.00 | 14,882,605.00 | 14,882,605.00 | 14,882,605.00 |
| Earnings Per Share (EPS) | 70.69 | 50.63 | 783.05 | -45.31 | -11.28 |
| Total Assets | 1,372.61 | 1,346.70 | 1,319.38 | 772.42 | 956.39 |
| Total Liabilites | 41.75 | 117.24 | 32.41 | 544.81 | 334.58 |
| Total equity | 1,330.86 | 1,229.47 | 1,286.97 | 227.61 | 621.81 |
| Net cash from/(used in) operating activities | 1.28 | 256.44 | 293.88 | 4.46 | 37.77 |
| Net cash from/(used in) investing activities | -15.28 | -577.42 | 454.35 | -156.13 | -42.40 |
| Net cash from/(used) in financing activities | -9.61 | -131.00 | -272.37 | 152.73 | 2.71 |
