Platinum Ind Financials

NSE: PLATIND | BSE: 544134

₹231.54

up-down-arrow-2.91 (-1.24%)

As on 04-Sep-2026 15:59IST

Market cap

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₹1,276 Cr

Revenue (TTM)

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₹444 Cr

P/E Ratio

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25.3

P/B Ratio

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2.8

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
443.99
392.26
264.39
231.48
188.16
89.27
Total Income
458.52
409.57
266.98
232.56
189.24
89.54
Total Expenditure
385.86
334.70
203.29
177.62
162.80
81.72
EBITDA
58.13
57.57
61.10
53.86
25.35
7.55
Depreciation
6.46
4.11
2.92
1.83
0.89
0.74
EBIT
51.67
53.46
58.19
52.03
24.46
6.81
Interest
2.65
2.80
2.37
2.17
1.58
0.39
Other Income
14.52
17.31
2.59
1.07
1.08
0.27
Exceptional Items
-0.52
--
--
--
--
--
Profit before Tax
63.02
67.97
58.40
50.94
23.96
6.70
Provision for Tax
13.74
17.87
14.90
13.35
6.21
1.88
Profit after Tax
49.28
50.10
43.50
37.58
17.75
4.82
Minority Interest
1.09
-0.30
0.23
0.32
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
50.38
49.80
43.73
37.91
17.75
4.82

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
443.06
383.76
331.14
61.88
22.34
4.47
Minority Interest
1.09
12.75
9.45
9.68
--
--
Non-Current Liabilities
6.06
10.13
3.17
4.93
2.36
2.53
Current Liabilities
87.96
61.14
50.31
44.09
59.63
25.26
Total Liabilities
549.12
467.78
394.97
121.17
84.48
32.26

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
172.72
148.48
53.70
38.36
7.61
6.09
Current Assets
366.60
319.31
340.37
82.22
76.72
26.16
Total Assets
549.12
467.78
394.97
121.17
84.48
32.26
Total Debt*
--
9.36
7.47
17.43
24.24
3.26
Net Current Assets
278.64
258.16
290.07
38.14
17.09
0.91
Contingent Liabilities
--
15.69
15.69
4.32
3.65
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-7.96
32.74
38.26
-14.90
3.28
Cash Flow from Investing Activities
--
-158.76
-80.84
-36.64
-4.95
-1.31
Cash from Financing Activities
--
0.72
219.79
0.47
19.00
-1.17
Net Cash Inflow / Outflow
--
-166.00
171.69
2.10
-0.85
0.80

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
9.25
9.07
7.96
9.42
4.32
1.17
Cash EPS (₹) info
9.17
9.87
8.45
9.79
4.54
1.35
Adjusted Book Value (₹) info
82.69
69.87
60.29
15.37
5.44
1.09
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.45
5.96
9.51
-141.46
31.11
Free Cash Flow per Share (₹) info
--
-12.99
3.12
2.23
-208.05
8.25

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
19.34
29.08
84.37
94.06
91.56
ROE (%) info
11.92
14.01
22.14
89.26
132.40
107.67
ROA (%) info
9.69
11.63
16.91
36.68
30.45
14.93
EBIT Margin (%) info
11.64
13.63
22.01
22.48
13.00
7.63
Net Margin (%) info
10.75
12.23
16.29
16.16
9.38
5.38
Cash Profit Margin (%) info
--
13.82
17.56
17.03
9.91
6.23

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
9.63
48.36
14.22
23.03
110.77
--
EBIT Growth (%) info
8.85
-8.12
11.83
112.70
259.37
--
Net Profit Growth (%) info
14.63
15.16
15.75
111.76
268.60
--
EPS Growth (%) info
13.72
13.88
-15.45
117.89
268.60
--
Book Value Growth (%) info
--
15.89
435.13
177.02
399.49
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Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
25.34
29.33
21.51
--
--
--
Price / Book Value info
2.81
3.81
2.84
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
16.31
17.61
10.87
0.77
0.80
0.40
Close Price (₹) info
225.06
266.25
171.40
--
--
--
High Price (₹) info
342.40
502.05
237.00
--
--
--
Low Price (₹) info
183.50
169.00
166.75
--
--
--
Market Cap (₹ Cr) info
1,276.45
1,460.74
940.60
--
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.02
0.02
0.28
1.09
0.73
Short term debt to equity ratio info
--
0.02
0.02
0.26
1.06
0.54
Current Ratio info
4.17
5.22
6.77
1.87
1.29
1.04
Quick Ratio info
3.40
4.44
6.34
1.25
1.03
0.80
Interest Coverage info
24.77
25.27
25.65
24.48
16.13
18.39

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
28.03
20.23
18.88
13.44
25.82
18.64
Asset Turnover info
0.87
0.91
1.03
2.26
3.23
2.77
Receivable days info
--
60.16
55.93
62.83
63.26
68.03
Inventory Days info
--
32.07
33.39
33.55
20.82
24.44
Payable days info
--
45.28
44.37
54.19
62.08
100.13
Cash Conversion Cycle info
--
46.95
44.95
42.18
22.00
-7.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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