Plada Infotech Services Ltd (PLADAINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Plada Infotech Services Ltd reported sales of ₹34.89 Cr, operating profit of ₹2.64 Cr (OPM 7.57%) and net profit of ₹0.95 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PLADAINFO quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 28.97 34.48 32.62 34.53 34.89 Expenses 26.95 31.55 30.58 32.22 32.25 Operating Profit 2.02 2.93 2.04 2.31 2.64 OPM 6.97% 8.5% 6.25% 6.69% 7.57% Other Income 0.18 0.25 0.34 0.24 0.31 Interest 1.06 1.13 1.04 0.47 1.45 Depreciation 0.11 0.19 0.32 0.53 0.45 Profit before tax 1.03 1.86 1.02 1.55 1.05 Tax -4.85% 16.13% 12.75% 35.48% 8.57% Net Profit 1.09 1.56 0.89 0.99 0.95 EPS in Rs 1.82 1.82 1.04 1.15 1.11
PLADAINFO profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 44.55 48.78 62.17 63.39 67.15 69.42 Expenses 40.9 44.45 57.62 58.42 62.62 64.47 Operating Profit 3.65 4.33 4.55 4.97 4.53 4.95 OPM 8.19% 8.88% 7.32% 7.84% 6.75% 7.13% Other Income 0.06 0.1 0.58 0.48 0.57 0.55 Interest 2.47 2.77 2.34 2.25 1.68 1.92 Depreciation 0.3 0.21 0.14 0.3 0.85 0.98 Profit before tax 0.94 1.45 2.65 2.9 2.57 2.6 Tax 28.72% 24.14% 11.7% 8.62% 26.46% - Net Profit 0.66 1.1 2.34 2.65 1.88 1.94 EPS in Rs 660 55 11.7 3.09 2.19 2.26 Dividend Payout 0% 0% 0% 0% 0% -
PLADAINFO balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.2 2 8.57 8.57 8.57 Reserves 4.98 5.53 13.36 14.64 15.31 Borrowings 17.71 16.54 14.29 16.92 17.19 Other Liabilities 4.32 4.04 2.9 3.65 5.06 Total Liabilities 27.21 28.11 39.12 43.78 46.13 Fixed Assets 12.25 0.34 2.35 6.16 5.75 CWIP 0 0 0.95 0 0 Investments 0.03 10.15 10.15 12.04 12.04 Other Assets 14.93 17.62 25.67 25.58 28.34 Total Assets 27.21 28.11 39.12 43.78 46.13
PLADAINFO cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4.07 4.81 4.05 -5.46 2.78 Cash from Investing Activity -0.61 -0.25 0.46 -3.36 -5.35 Cash from Financing Activity -2.71 -4.42 -3.46 9.08 2.07 Net Cash Flow 0.75 0.14 1.05 0.25 -0.51 Free Cash Flow 4.01 4.86 3.98 -8.71 -0.94 CFO/OP 118% 104% 97% -100% 68%
PLADAINFO ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 36.7 32.25 26.89 51.94 56.69 Cash Conversion Cycle 36.7 32.25 26.89 51.94 56.69 Working Capital Days 26.22 31.28 29.77 91.67 59.41 ROCE 14.54% 18.16% 21.26% 17.09% 11.14%