| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ticker Limited |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | 114.67 | 200.36 | 46.87 | 70.07 |
| Total equity | 88.98 | 174.00 | 22.36 | 49.20 |
| Total liabilities | 25.69 | 26.36 | 24.52 | 20.87 |
| Non - Current liabilities | 6.01 | 4.55 | 2.52 | 1.21 |
| Current liabilities | 19.67 | 21.80 | 22.00 | 19.67 |
| ASSETS | 114.67 | 200.36 | 46.87 | 70.07 |
| Non-Current assets | 22.92 | 20.24 | 6.41 | 3.60 |
| Current assets | 91.75 | 180.12 | 40.47 | 66.47 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|---|
| Net cash from/(used in) operating activities | -108.22 | -61.61 | -53.05 | -46.27 |
| Net cash from/(used in) investing activities | 90.01 | -116.08 | 8.90 | -19.20 |
| Net cash from/(used) in financing activities | 4.07 | 193.24 | 23.68 | 20.00 |
| Net increase /(decrease) in cash and cash equivalents | -14.14 | 15.54 | -20.47 | -45.47 |
| Cash and cash equivalents at the beginning of the year | 25.26 | 9.71 | 30.18 | 75.65 |
| Cash and cash equivalents at the end of the year | 11.12 | 25.26 | 9.71 | 30.18 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|---|
| EBITDA Margin | -336.96% | -113.04% | -256.94% | -223.94% |
| EBIT Margin | -342.88% | -116.52% | -263.02% | -229.43% |
| Return on Equity (ROE) | -101.56% | -24.39% | -229.42% | -93.84% |
| Return on Capital Employed (ROCE) | -94.61% | -22.64% | -205.87% | -91.44% |
| Assets Turnover Ratio | 0.23 | 0.17 | 0.42 | 0.29 |
| Return on Assets | -78.81% | -21.18% | -109.42% | -65.89% |
| Net Profit Margin | -344.74% | -122.30% | -263.40% | -229.83% |
| Interest Coverage Ratio | -586.29 | -437.99 | -697.74 | -574.66 |
| Revenue Growth Rate (CAGR) | -24.45% | 78.18% | -3.07% | 20.07% |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|---|
| Revenue | 26.21 | 34.69 | 19.47 | 20.09 |
| Revenue from operations | 16.53 | 16.57 | 16.73 | 17.36 |
| Other income | 9.69 | 18.12 | 2.74 | 2.73 |
| Expenses | 116.24 | 75.21 | 70.76 | 66.26 |
| Finance cost | 0.15 | 0.09 | 0.07 | 0.08 |
| Employee benefit Expense | 56.84 | 32.48 | 33.65 | 32.30 |
| Depreciation and Amortisation expense | 1.55 | 1.21 | 1.18 | 1.10 |
| Other expenses | 57.70 | 41.44 | 35.85 | 32.78 |
| Profit/(loss) before tax | -90.03 | -40.52 | -51.29 | -46.17 |
| Tax Expense | 0.33 | 1.91 | 0.00 | 0.00 |
| Current tax | 0.00 | 0.00 | ||
| Deferred tax | 0.33 | 1.91 | 0.00 | |
| Profit (Loss) for the period from continuing Operations | -90.36 | -42.43 | -51.29 | -46.17 |
| Particulars | 2025-26 | 2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|---|
| Revenue | 26.21 | 34.69 | 19.47 | 20.09 |
| Total Expense | 116.24 | 75.21 | 70.76 | 66.26 |
| Operating Expenses | 116.09 | 75.12 | 70.69 | 66.18 |
| Employee Expenses | 56.84 | 32.48 | 33.65 | 32.30 |
| Operating Income (EBIT) | -89.88 | -40.43 | -51.21 | -46.09 |
| Interest Expenses | 0.15 | 0.09 | 0.07 | 0.08 |
| Expenses from other activities | 57.70 | 41.44 | 35.85 | 32.78 |
| EBITDA | -88.32 | -39.22 | -50.03 | -44.98 |
| Net Worth | 88.98 | 174.00 | 22.36 | 49.20 |
| Taxes | 0.33 | 1.91 | 0.00 | 0.00 |
| Outstanding Shares | 1,749,294,465.00 | 1,749,294,465.00 | 1,237,788,798.00 | 1,233,869,773.00 |
| Earnings Per Share (EPS) | -0.52 | -0.24 | -0.41 | -0.37 |
| Total Assets | 114.67 | 200.36 | 46.87 | 70.07 |
| Total Liabilites | 25.69 | 26.36 | 24.52 | 20.87 |
| Total equity | 88.98 | 174.00 | 22.36 | 49.20 |
| Net cash from/(used in) operating activities | -108.22 | -61.61 | -53.05 | -46.27 |
| Net cash from/(used in) investing activities | 90.01 | -116.08 | 8.90 | -19.20 |
| Net cash from/(used) in financing activities | 4.07 | 193.24 | 23.68 | 20.00 |
