Platinum Industries Complete Financial Statements
PLATIND • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Platinum Industries (PLATIND).
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Profitability Ratios
Net Profit Margin
10.68%
2025 data
EBITDA Margin
16.50%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.35%
2025 data
Return on Equity
2.77%
2025 data
Balance Sheet Ratios
Current Ratio
29.00
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.83%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
-26.7%
Year-over-Year
EBITDA Growth
-19.0%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+16.4%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
-124.2%
Year-over-Year
Investing Cash Flow Growth
-97.5%
Year-over-Year
Financing Cash Flow Growth
-99.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 100 | 120 | 105 | 81 | 107 | 97 | 62 | 61 | 62 | 62 | 65 |
| Expenses | 85 | 88 | 100 | 85 | 65 | 82 | 79 | 45 | 46 | 46 | 48 | 49 |
| EBITDA | 17 | 11 | 20 | 21 | 16 | 25 | 18 | 17 | 14 | 17 | 14 | 17 |
| Operating Profit Margin % | 13.00% | 8.00% | 13.00% | 15.00% | 19.00% | 20.00% | 15.00% | 27.00% | 23.00% | 26.00% | 22.00% | 25.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 15 | 9 | 18 | 19 | 15 | 24 | 16 | 15 | 13 | 15 | 13 | 15 |
| Tax | 4 | 3 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 3 | 4 |
| Net Profit | 11 | 6 | 13 | 15 | 11 | 18 | 12 | 11 | 10 | 11 | 10 | 11 |
| Earnings Per Share (₹) | 2.11 | 1.16 | 2.32 | 2.60 | 2.36 | 3.19 | 2.10 | 2.87 | 2.49 | 2.86 | 2.50 | 2.90 |
Related Pages for Platinum Industries
Additional stock information and data for PLATIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 468 | 395 | 121 | 85 | 32 |
| Current Assets | 319 | 340 | 82 | 77 | 26 |
| Fixed Assets | 81 | 40 | 34 | 7 | 6 |
| Capital Work in Progress | 44 | 8 | 3 | 0 | 0 |
| Investments | 21 | 0 | 0 | 0 | 0 |
| Other Assets | 322 | 347 | 84 | 78 | 27 |
| LIABILITIES | |||||
| Total Liabilities | 468 | 395 | 121 | 85 | 32 |
| Current Liabilities | 11 | 4 | 6 | 3 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 397 | 341 | 72 | 22 | 5 |
| Share Capital | 55 | 55 | 40 | 1 | 1 |
| Reserves & Surplus | 329 | 276 | 22 | 21 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8 | 33 | 38 | -15 | 3 |
| Investing Activities | -156 | -79 | -37 | -5 | -1 |
| Financing Activities | 1 | 220 | 1 | 19 | -1 |
| Net Cash Flow | -163 | 174 | 2 | -1 | 1 |