PlatinumOne Business Financials

BSE: 543352

₹191.90

₹1.90 (1.00%)

As on 26-Aug-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

8.5

P/B Ratio

1.6

Div. Yield

3.1 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	31.97	30.43	26.50	25.70	23.75	20.14
Total Income	34.47	30.96	26.85	26.18	23.85	20.21
Total Expenditure	27.35	27.65	24.13	22.41	20.03	17.54
EBITDA	4.62	2.78	2.37	3.30	3.73	2.60
Depreciation	2.18	0.90	0.72	0.61	0.45	0.48
EBIT	2.44	1.88	1.65	2.69	3.28	2.12
Interest	0.36	0.24	0.04	0.00	0.21	0.67
Other Income	2.51	0.53	0.35	0.48	0.10	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.59	2.17	1.96	3.16	3.17	1.52
Provision for Tax	1.00	0.61	0.49	0.87	0.90	0.45
Profit after Tax	3.58	1.55	1.47	2.30	2.27	1.08

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	19.49	16.54	14.98	13.99	12.16	6.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.62	1.44	0.42	0.34	0.32	0.73
Current Liabilities	3.55	5.80	2.64	3.21	2.66	6.76
Total Liabilities	24.06	23.86	18.14	17.55	15.15	14.26

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.43	15.00	7.36	6.97	6.56	5.73
Current Assets	12.23	8.79	10.68	10.57	8.59	8.53
Total Assets	24.06	23.86	18.14	17.55	15.15	14.26
Total Debt*	0.73	3.61	--	0.04	0.01	4.57
Net Current Assets	8.68	2.99	8.04	7.36	5.92	1.77
Contingent Liabilities	0.17	0.17	0.17	0.30	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.79	2.21	1.66	3.04	4.92	1.23
Cash Flow from Investing Activities	4.32	-8.40	-0.56	-1.68	-0.65	-0.09
Cash from Financing Activities	-3.87	3.38	-0.52	-0.44	-1.60	-1.06
Net Cash Inflow / Outflow	2.24	-2.80	0.59	0.91	2.67	0.07

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	22.65	9.83	9.29	14.53	14.32	9.27
Cash EPS (₹)	36.44	15.54	13.84	18.36	17.17	13.39
Adjusted Book Value (₹)	123.17	104.52	94.69	88.40	76.87	58.35
Dividend per Share (₹)	6.00	2.00	2.00	3.00	1.00	--
Cash Flow per Share (₹)	11.33	13.98	10.50	19.19	31.07	10.57
Free Cash Flow per Share (₹)	25.56	-39.29	9.39	3.96	28.51	5.12

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.50	13.70	13.81	24.18	28.71	19.73
ROE (%)	19.90	9.87	10.15	17.58	23.94	17.55
ROA (%)	15.11	7.44	8.27	14.06	15.42	7.58
EBIT Margin (%)	7.63	6.17	6.24	10.47	13.79	10.54
Net Margin (%)	10.40	5.02	5.48	8.78	9.50	5.32
Cash Profit Margin (%)	15.27	6.86	6.98	9.71	9.71	6.53

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.06	14.83	3.09	8.22	17.93	-22.79
EBIT Growth (%)	29.83	13.65	-38.58	-17.87	54.31	-39.60
Net Profit Growth (%)	130.56	5.72	-36.01	1.41	110.86	-47.39
EPS Growth (%)	130.56	5.72	-36.01	1.41	54.57	-47.39
Book Value Growth (%)	17.85	10.38	7.12	14.99	79.70	23.52

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.33	13.18	19.74	15.63	10.19	--
Price / Book Value	0.98	1.24	1.94	2.57	1.90	--
Dividend Yield (%)	4.96	1.54	1.09	1.32	0.68	--
EV/EBITDA	2.26	6.82	9.07	8.54	5.30	2.09
Close Price (₹)	120.85	129.50	183.45	227.00	146.00	--
High Price (₹)	170.00	240.50	270.00	320.50	309.00	--
Low Price (₹)	108.00	129.50	158.70	113.65	99.95	--
Market Cap (₹ Cr)	19.12	20.49	29.03	35.92	23.10	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.22	--	0.00	0.00	0.68
Short term debt to equity ratio	--	0.13	--	0.00	0.00	0.61
Current Ratio	3.45	1.51	4.04	3.29	3.22	1.26
Quick Ratio	3.45	1.51	4.04	3.29	3.22	1.26
Interest Coverage	13.68	10.13	51.88	1,266.64	16.23	3.29

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.51	21.09	23.31	26.00	23.72	40.45
Asset Turnover	1.59	1.71	1.76	1.83	1.90	1.68
Receivable days	68.87	64.09	74.84	75.10	89.88	122.71
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--