| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Philips India Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | 4,959.00 | 4,072.50 | 3,932.70 | 3,200.60 | 4,344.90 |
| Total equity | 2,168.10 | 1,803.62 | 1,489.62 | 1,234.32 | 2,277.52 |
| Total liabilities | 2,790.90 | 2,268.88 | 2,443.08 | 1,966.28 | 2,067.38 |
| Non - Current liabilities | 693.60 | 843.40 | 856.10 | 465.70 | 487.50 |
| Current liabilities | 2,097.30 | 1,425.48 | 1,586.98 | 1,500.58 | 1,579.88 |
| ASSETS | 4,959.00 | 4,072.50 | 3,932.70 | 3,200.60 | 4,344.90 |
| Non-Current assets | 1,362.30 | 1,479.60 | 1,562.90 | 1,079.80 | 1,135.00 |
| Current assets | 3,596.70 | 2,592.90 | 2,369.80 | 2,120.80 | 3,209.90 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 901.50 | 116.30 | 735.60 | 341.30 | 131.70 |
| Net cash from/(used in) investing activities | -887.70 | -63.80 | -582.90 | -52.90 | 368.20 |
| Net cash from/(used) in financing activities | -102.60 | -77.70 | -91.70 | -1,392.50 | -115.30 |
| Net increase /(decrease) in cash and cash equivalents | -88.80 | -25.20 | 61.00 | -1,104.10 | 384.60 |
| Cash and cash equivalents at the beginning of the year | 238.20 | 263.40 | 211.80 | 1,315.90 | 931.30 |
| Cash and cash equivalents at the end of the year | 149.40 | 238.20 | 272.80 | 211.80 | 1,315.90 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| EBITDA Margin | 9.49% | 10.25% | 8.39% | 8.19% | 9.55% |
| EBIT Margin | 7.11% | 7.62% | 6.03% | 5.98% | 7.06% |
| Return on Equity (ROE) | 16.83% | 17.15% | 17.29% | 21.06% | 11.39% |
| Return on Capital Employed (ROCE) | 18.06% | 19.08% | 15.59% | 20.42% | 14.16% |
| Assets Turnover Ratio | 1.47 | 1.63 | 1.54 | 1.81 | 1.28 |
| Return on Assets | 7.36% | 7.59% | 6.55% | 8.12% | 5.97% |
| Net Profit Margin | 5.02% | 4.66% | 4.25% | 4.48% | 4.68% |
| Interest Coverage Ratio | 12.99 | 8.85 | 9.43 | 13.15 | 14.39 |
| Revenue Growth Rate (CAGR) | 9.61% | 9.39% | 4.40% | 4.68% | 21.20% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 7,267.70 | 6,630.60 | 6,061.30 | 5,805.90 | 5,546.20 |
| Revenue from operations | 7,169.10 | 6,542.00 | 5,996.50 | 5,734.00 | 5,481.40 |
| Other income | 98.60 | 88.60 | 64.80 | 71.90 | 64.80 |
| Expenses | 6,790.60 | 6,182.60 | 5,734.40 | 5,485.10 | 5,312.90 |
| Finance cost | 39.80 | 57.10 | 38.80 | 26.40 | 27.20 |
| Employee benefit Expense | 2,410.40 | 2,176.40 | 2,164.90 | 2,011.50 | 1,659.00 |
| Depreciation and Amortisation expense | 173.00 | 174.70 | 142.60 | 128.50 | 138.40 |
| Other expenses | 1,160.30 | 1,000.60 | 925.90 | 931.60 | 833.00 |
| Profit/(loss) before tax | 477.10 | 448.00 | 326.90 | 320.80 | 364.20 |
| Tax Expense | -112.30 | 138.70 | 69.40 | 60.80 | 104.90 |
| Current tax | -121.80 | 152.80 | 88.90 | 82.70 | 81.80 |
| Deferred tax | 9.50 | -14.10 | -19.50 | -21.90 | 23.10 |
| Profit (Loss) for the period from continuing Operations | 364.80 | 309.30 | 257.50 | 260.00 | 259.30 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| Revenue | 7,267.70 | 6,630.60 | 6,061.30 | 5,805.90 | 5,546.20 |
| Total Expense | 6,790.60 | 6,182.60 | 5,734.40 | 5,485.10 | 5,312.90 |
| Operating Expenses | 3,743.70 | 3,351.70 | 3,233.40 | 3,071.60 | 2,630.40 |
| Employee Expenses | 2,410.40 | 2,176.40 | 2,164.90 | 2,011.50 | 1,659.00 |
| Operating Income (EBIT) | 516.90 | 505.10 | 365.70 | 347.20 | 391.40 |
| Interest Expenses | 39.80 | 57.10 | 38.80 | 26.40 | 27.20 |
| Expenses from other activities | 1,160.30 | 1,000.60 | 925.90 | 931.60 | 833.00 |
| EBITDA | 689.90 | 679.80 | 508.30 | 475.70 | 529.80 |
| Net Worth | 2,168.10 | 1,803.62 | 1,489.62 | 1,234.32 | 2,277.52 |
| Taxes | -112.30 | 138.70 | 69.40 | 60.80 | 104.90 |
| Outstanding Shares | 57,517,242.00 | 57,517,242.00 | 57,517,242.00 | 57,517,242.00 | 57,517,242.00 |
| Earnings Per Share (EPS) | 63.42 | 53.78 | 44.77 | 45.20 | 45.08 |
| Total Assets | 4,959.00 | 4,072.50 | 3,932.70 | 3,200.60 | 4,344.90 |
| Total Liabilites | 2,790.90 | 2,268.88 | 2,443.08 | 1,966.28 | 2,067.38 |
| Total equity | 2,168.10 | 1,803.62 | 1,489.62 | 1,234.32 | 2,277.52 |
| Net cash from/(used in) operating activities | 901.50 | 116.30 | 735.60 | 341.30 | 131.70 |
| Net cash from/(used in) investing activities | -887.70 | -63.80 | -582.90 | -52.90 | 368.20 |
| Net cash from/(used) in financing activities | -102.60 | -77.70 | -91.70 | -1,392.50 | -115.30 |
