Plada Infotech Complete Financial Statements

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5 Years of Data
2024 - 2020

Complete Financial Data Export

Export complete financial statements for Plada Infotech (PLADAINFO). Downloads include all available records across all periods. For market performance, see the PLADAINFO stock price today .

Profitability Ratios

Net Profit Margin 6.67% 2023 data
EBITDA Margin 13.33% 2023 data
Operating Margin 10.00% 2023 data
Return on Assets 2.56% 2023 data
Return on Equity 4.55% 2023 data

Balance Sheet Ratios

Current Ratio 2.08 2023 data
Debt to Equity 1.77 2023 data
Equity Ratio 56.41% 2023 data
Asset Turnover 0.38 2023 data

Year-over-Year Growth Analysis

Assets Growth
+39.3%
Year-over-Year
Equity Growth
+175.0%
Year-over-Year
Liabilities Growth
+39.3%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2023
Revenue 15
Expenses 13
EBITDA 2
Operating Profit Margin % 10.00%
Depreciation 0
Interest 1
Profit Before Tax 1
Tax 0
Net Profit 1
Earnings Per Share (₹) 6.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020
ASSETS
Total Assets 39 28 27 28 27
Current Assets 25 17 15 15 14
Fixed Assets 2 0 0 1 1
Capital Work in Progress 1 0 0 0 0
Investments 0 0 0 0 0
Other Assets 36 28 27 27 26
LIABILITIES
Total Liabilities 39 28 27 28 27
Current Liabilities 12 12 14 14 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 8 5 4 3
Share Capital 9 2 0 0 0
Reserves & Surplus 13 6 5 4 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -4 4 5 4 1
Investing Activities -3 1 0 -1 -10
Financing Activities 8 -4 -4 -3 9
Net Cash Flow 0 1 0 1 1