Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Platinum Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 60 | 62 | 61 | 61 | 80 | 103 | 100 | 93 | 97 | 115 | 98 | 105 | 132 |
| Expenses + | 46 | 46 | 45 | 48 | 65 | 82 | 85 | 79 | 89 | 100 | 85 | 89 | 117 |
| Operating Profit | 14 | 16 | 16 | 14 | 15 | 20 | 15 | 14 | 8 | 15 | 14 | 16 | 15 |
| OPM % | 23% | 26% | 27% | 22% | 19% | 20% | 15% | 15% | 8% | 13% | 14% | 15% | 12% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 5 | 6 | 4 | 3 | 5 | 4 | 3 | 3 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 13 | 15 | 15 | 13 | 15 | 24 | 19 | 16 | 8 | 18 | 15 | 17 | 16 |
| Tax % | 27% | 24% | 25% | 24% | 29% | 26% | 25% | 27% | 33% | 27% | 26% | 27% | 10% |
| Net Profit + | 10 | 11 | 11 | 10 | 11 | 18 | 15 | 12 | 6 | 13 | 11 | 12 | 15 |
| EPS in Rs | 2.48 | 2.85 | 2.87 | 2.50 | 1.93 | 3.19 | 2.60 | 2.12 | 1.03 | 2.32 | 2.11 | 2.29 | 2.75 |
Financials of Platinum Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 89 | 188 | 231 | 264 | 392 | 450 |
| Expenses + | 82 | 163 | 178 | 203 | 334 | 391 |
| Operating Profit | 8 | 25 | 54 | 61 | 58 | 60 |
| OPM % | 9% | 14% | 23% | 23% | 15% | 13% |
| Other Income + | 0 | 1 | 1 | 2 | 17 | 15 |
| Interest | 0 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 3 | 4 | 6 |
| Profit before tax | 7 | 24 | 51 | 58 | 68 | 66 |
| Tax % | 28% | 26% | 26% | 26% | 26% | 22% |
| Net Profit + | 5 | 18 | 38 | 44 | 50 | 51 |
| EPS in Rs | 45.79 | 168.63 | 9.42 | 7.96 | 9.07 | 9.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Platinum Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 40 | 55 | 55 | 55 |
| Reserves | 3 | 21 | 22 | 276 | 329 | 388 |
| Borrowings + | 5 | 26 | 22 | 11 | 18 | 10 |
| Other Liabilities + | 23 | 36 | 37 | 53 | 66 | 96 |
| Total Liabilities | 32 | 84 | 121 | 395 | 468 | 549 |
| Fixed Assets + | 6 | 7 | 34 | 40 | 81 | 109 |
| CWIP | 0 | 0 | 3 | 8 | 44 | 45 |
| Investments | 0 | 0 | 0 | 0 | 21 | 48 |
| Other Assets + | 27 | 78 | 84 | 347 | 322 | 347 |
| Total Assets | 32 | 84 | 121 | 395 | 468 | 549 |
Financials of Platinum Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -15 | 38 | 33 | -8 | -1 |
| Cash from Investing Activity + | -1 | -5 | -37 | -79 | -156 | 57 |
| Cash from Financing Activity + | -1 | 19 | 0 | 220 | 1 | -10 |
| Net Cash Flow | 1 | -1 | 2 | 174 | -163 | 46 |
| Free Cash Flow | 2 | -16 | 10 | 17 | -63 | -35 |
| CFO/OP | 64% | -48% | 97% | 81% | 16% | 22% |
Financials of Platinum Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 68 | 94 | 49 | 69 | 74 | 101 |
| Inventory Days | 31 | 41 | 71 | 48 | 63 | 78 |
| Days Payable | 100 | 73 | 36 | 58 | 57 | 83 |
| Cash Conversion Cycle | -1 | 62 | 84 | 59 | 81 | 95 |
| Working Capital Days | -1 | 25 | 36 | 47 | 80 | 149 |
| ROCE % | 88% | 75% | 27% | 19% | 16% |