Platinum Ind Financials

NSE: PLATIND | BSE: 544134

₹215.50

up-down-arrow ₹1.96 (0.92%)

As on 11-Nov-2026IST

Market cap

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₹1,181 Cr

Revenue (TTM)

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₹467 Cr

P/E Ratio

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25.4

P/B Ratio

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2.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
466.88
450.44
392.26
264.39
231.48
188.16
Total Income
480.09
465.81
409.69
266.98
232.56
189.24
Total Expenditure
411.51
390.59
335.02
203.29
177.62
162.80
EBITDA
55.37
59.85
57.24
61.10
53.86
25.35
Depreciation
7.24
5.93
4.20
2.92
1.83
0.89
EBIT
48.13
53.91
53.04
58.19
52.03
24.46
Interest
2.58
2.88
3.03
2.37
2.17
1.58
Other Income
13.21
15.37
17.43
2.59
1.07
1.08
Exceptional Items
--
-0.52
--
--
--
--
Profit before Tax
58.76
65.89
67.43
58.40
50.94
23.96
Provision for Tax
12.86
14.66
18.04
14.90
13.35
6.21
Profit after Tax
45.90
51.23
49.39
43.50
37.58
17.75
Minority Interest
0.60
0.73
-0.30
0.23
0.32
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
46.50
51.96
49.10
43.73
37.91
17.75

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
460.86
443.06
383.22
331.14
61.88
22.34
Minority Interest
0.60
12.04
12.75
9.45
9.68
--
Non-Current Liabilities
8.40
2.05
11.56
3.17
4.93
2.36
Current Liabilities
90.39
87.96
63.29
50.31
44.09
59.63
Total Liabilities
569.26
549.11
470.82
394.97
121.17
84.48

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
190.42
178.50
151.71
53.70
38.36
7.61
Current Assets
339.65
366.60
319.11
340.37
82.22
76.72
Total Assets
569.26
549.11
470.82
394.97
121.17
84.48
Total Debt*
--
3.40
7.98
7.47
17.43
24.24
Net Current Assets
249.26
278.64
255.81
290.07
38.14
17.09
Contingent Liabilities
--
16.27
15.69
15.69
4.32
3.65

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-1.36
-3.76
32.74
38.26
-14.90
Cash Flow from Investing Activities
--
56.85
-161.76
-80.84
-36.64
-4.95
Cash from Financing Activities
--
-9.59
-0.71
219.79
0.47
19.00
Net Cash Inflow / Outflow
--
45.91
-166.23
171.69
2.10
-0.85

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
8.47
9.46
8.94
7.96
9.42
4.32
Cash EPS (₹) info
8.47
10.41
9.76
8.45
9.79
4.54
Adjusted Book Value (₹) info
83.91
80.67
69.77
60.29
15.37
5.44
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.25
-0.68
5.96
9.51
-141.46
Free Cash Flow per Share (₹) info
--
-5.46
-12.82
3.12
2.23
-208.05

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
16.42
19.31
29.08
84.37
94.06
ROE (%) info
10.29
12.40
13.83
22.14
89.26
132.40
ROA (%) info
8.47
10.09
11.42
16.91
36.68
30.45
EBIT Margin (%) info
10.31
11.97
13.52
22.01
22.48
13.00
Net Margin (%) info
9.56
11.00
12.06
16.29
16.16
9.38
Cash Profit Margin (%) info
--
12.69
13.66
17.56
17.03
9.91

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
15.64
14.83
48.36
14.22
23.03
110.77
EBIT Growth (%) info
6.63
1.66
-8.85
11.83
112.70
259.37
Net Profit Growth (%) info
10.63
3.72
13.54
15.75
111.76
268.60
EPS Growth (%) info
11.70
5.83
12.28
-15.45
117.89
268.60
Book Value Growth (%) info
--
15.62
15.73
435.13
177.02
399.49

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
25.41
19.61
29.75
21.51
--
--
Price / Book Value info
2.56
2.30
3.81
2.84
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
16.34
12.33
17.64
10.87
0.77
0.80
Close Price (₹) info
206.85
185.26
266.25
171.40
--
--
High Price (₹) info
305.95
342.40
502.05
237.00
--
--
Low Price (₹) info
183.50
183.50
169.00
166.75
--
--
Market Cap (₹ Cr) info
1,181.43
1,019.12
1,460.74
940.60
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.01
0.02
0.02
0.28
1.09
Short term debt to equity ratio info
--
0.00
0.01
0.02
0.26
1.06
Current Ratio info
3.76
4.17
5.04
6.77
1.87
1.29
Quick Ratio info
2.75
3.40
4.29
6.34
1.25
1.03
Interest Coverage info
23.78
23.86
23.23
25.65
24.48
16.13

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
24.19
27.63
20.23
18.88
13.44
25.82
Asset Turnover info
0.86
0.89
0.91
1.03
2.26
3.23
Receivable days info
--
82.58
60.16
55.93
62.83
63.26
Inventory Days info
--
46.54
32.07
33.39
33.55
20.82
Payable days info
--
66.16
45.28
44.37
54.19
62.08
Cash Conversion Cycle info
--
62.95
46.95
44.95
42.18
22.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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