PlatinumOne Business Services Ltd. Quarterly Results and Financial Statement as of

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PlatinumOne Business - Quarterly Results

PlatinumOne Business Services Ltd. quarterly, revenue, profit, P&L - 13 Quarters history

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PlatinumOne Business - Competitors/Peers

PlatinumOne Business Services Ltd. Competitor comparison and performance within its industry

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PlatinumOne Business - Annual Results

PlatinumOne Business Services Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history

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POSITIVE
Annual Revenue PlatinumOne Business Services Ltd. Mar-2024 Annual Revenue is Rs 27 Cr which is growth of 2.6% YoY.
NEGATIVE
Annual Net Profit PlatinumOne Business Services Ltd. Mar-2024 Annual Net Profit is Rs 1 Cr which is growth of -36.0% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
SR_A Total Rev. Ann.	10%	7.9%	26.9	26.2	23.9	20.2	26.2	18.4
TotalOperatingRevenues_A Operating Rev. Ann.	9.7%	7.6%	26.5	25.7	23.8	20.1	26.1	18.4
OI_A Other Income Ann.	58.7%	-	0.4	0.5	0.1	0.1	0.1	0
OEXPNS_A Operating Exp. Ann.	11.2%	10.2%	24.2	22.4	20.1	17.6	22	14.9
OP_A Operating Profit Ann.	-4%	-8.1%	2.3	3.3	3.7	2.6	4.1	3.5
OPMPCT_A OPM Ann. %	-11.6%	-14.2%	8.71%	12.59%	15.44%	12.61%	15.57%	18.76%
TotalExpenses_A Total Exp. Ann.	10%	9.4%	24.9	23	20.7	18.7	23.4	15.9
OtherExpenses_A Other Exp. Ann.	4.9%	12.5%	8.3	8.1	7.8	7.2	7.4	4.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	14.8%	8.9%	15.9	14.4	12.2	10.5	14.6	10.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBIDT Ann.	1.3%	-5.1%	2.7	3.8	3.8	2.6	4.2	3.5
EBIDTPCT_A EBIDT Ann. margin %	-8.2%	-11.9%	10.01%	14.41%	15.85%	12.94%	15.93%	18.89%
INT_A Interest Ann.	-	-			0.2	0.6	0.8	0.5
DEP_A Depr.	11.9%	7%	0.7	0.6	0.5	0.5	0.6	0.5
PBT_A PBT Ann.	10.1%	-4.4%	2	3.2	3.2	1.5	2.8	2.5
TAX_A Tax Ann.	0%	-6.5%	0.5	0.9	0.9	0.5	0.8	0.7
PAT_A PAT Before ExtraOrdinary Items Ann.	10.9%	-3.6%	1.5	2.3	2.3	1.1	2	1.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	10.9%	-3.6%	1.5	2.3	2.3	1.1	2	1.8
NETPCT_A NPM Ann. %	1.4%	-10.3%	5.55%	8.94%	9.54%	5.33%	7.83%	9.56%
EPS_adj_A EPS Adj. latest Ann.	11%	-3.5%	9.3	14.5	14.3	6.8	12.9	11.1
result_notes Result Notes				Notes
Annual_Reports Annual Reports

*All financials are in Rs Crores

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Total Rev. Ann.

1Y CHG

2.7%

2Y CAGR

6.1%

3Y CAGR

10%

5Y CAGR

7.9%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-34.8%

2Y CAGR

-19.2%

3Y CAGR

10.9%

5Y CAGR

-3.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

9.7%

3Y CAGR

11.2%

5Y CAGR

10.2%

Operating Expenses Annual Cr growth is lower than historical averages.

PlatinumOne Business - Balance Sheet

PlatinumOne Business Services Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history

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POSITIVE
Total Shareholders Fund PlatinumOne Business Services Ltd. Mar-2024 Total Shareholders Fund is Rs 15 Cr which is growth of 7.1% YoY.
POSITIVE
Total Assets PlatinumOne Business Services Ltd. Mar-2024 Total Assets is Rs 18 Cr which is growth of 3.4% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
TotalShareHoldersFunds_A Total ShareHolders Funds Ann.	30.2%	34.6%	15	14	12.2	6.8	5.5	3.4
EQCAP_A Equity Share Capital Ann.	10.1%	-	1.6	1.6	1.6	1.2	0	0
TotalShareCapital_A Total Share Capital Ann.	10.1%	-	1.6	1.6	1.6	1.2	0	0
ReservesAndSurplus_A Reserves Plus Surplus Ann.	33.8%	31.6%	13.4	12.4	10.6	5.6	5.5	3.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	33.8%	31.6%	13.4	12.4	10.6	5.6	5.5	3.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-10.6%	-3.6%	0.5	0.4	0.3	0.7	0.8	0.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-			0.1	0.1	0.1	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann.	-27.4%	-19.1%	2.6	3.2	2.7	6.8	7.8	7.5
TradePayables_A Trade Payables Ann.	-12.6%	-10.6%	0.4	1.1	0.8	0.6	0.5	0.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	1.6%	-2.6%	2.1	2	1.8	2	2.8	2.4
ShortTermProvisions_A ST Provisions Ann.	-	-	0.1	0.2	0	0
TL_A Total Capital Plus Liabilities Ann.	8.2%	9.3%	18.1	17.6	15.2	14.3	14.1	11.6
FixedAssets_A Fixed Assets Ann.	-40.4%	-29.4%	0.7	4.6	3.5	3.3	3.7	4
TangibleAssets_A Tangible Assets Ann.	-39.7%	-27.5%	0.7	3.6	3.4	3.2	3.4	3.5
IntangibleAssets_A Intangible Assets Ann.	-	-		0	0	0.1	0.3	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		1	0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.6%	5.3%	7.5	7	6.6	5.7	5.8	5.8
NonCurrentInvestments_A Non Current Investments Ann.	-	-	3.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	0.1	0
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	1.7%	3.3%	2	1.6	2.4	1.9	2.1	1.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	21.6%	-	0.9	0.7	0.6	0.5
CA_A Total Current Assets Ann.	8%	13%	10.7	10.6	8.6	8.5	8.3	5.8
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-8.9%	7.1%	6.2	6.7	5.6	8.2	7.8	4.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	178.1%	27%	4.3	3.7	2.8	0.2	0.1	1.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	26%	14.9%	0.2	0.1	0.1	0.1	0.4	0.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-		0		0.1		0
TA_A Total Assets Ann.	8.2%	9.3%	18.1	17.6	15.2	14.3	14.1	11.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-		0.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-	1.2	1.2	1.2	1.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in Rs Crores

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Total Assets Ann.

1Y CHG

2.8%

2Y CAGR

9.1%

3Y CAGR

8.2%

5Y CAGR

9.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-18.7%

2Y CAGR

-1.9%

3Y CAGR

-27.4%

5Y CAGR

-19.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.1%

2Y CAGR

10.9%

3Y CAGR

30.2%

5Y CAGR

34.6%

Total ShareHolders Funds Annual growth is lower than historical averages.

PlatinumOne Business - Financial Ratios

PlatinumOne Business Services Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history

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POSITIVE
Book Value Per Share PlatinumOne Business Services Ltd. Mar-2024 Book Value Per Share is 95 Rs which is growth of 7.1% YoY.
POSITIVE
ROE PlatinumOne Business Services Ltd. Mar-2024 ROE is 10% which is growth of 6.6% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
BVSH_A BVSH Ann.	17.5%	-51.2%	94.7	88.4	76.9	58.4	5,480	3,436.8
ROA_A RoA Ann. %	2.5%	-11.8%	8.10%	13.09%	14.96%	7.53%	14.50%	15.20%
ROE_A ROE Ann. %	-14.8%	-28.1%	9.81%	16.43%	18.63%	15.88%	37.28%	51.11%
ROCE_A ROCE Ann. %	-23.6%	-29.5%	12.69%	22.07%	26.68%	28.48%	57.22%	72.66%
ProfitabilityHeader Profitability Ratio
PBDITMargin_A EBDIT Ann. Margin %	-7.9%	-11.7%	10.14%	14.67%	15.91%	12.97%	15.98%	18.92%
PBITMargin_A EBIT Ann. Margin %	-11.2%	-14.3%	7.42%	12.31%	14.02%	10.60%	13.83%	16.06%
PBTMargin_A PBT Ann. Margin %	-0.7%	-11.4%	7.41%	12.30%	13.33%	7.56%	10.81%	13.60%
NETPCT_A NPM Ann. %	1.4%	-10.3%	5.55%	8.94%	9.54%	5.33%	7.83%	9.56%
ASETTO_A Asset Turnover Ann. %	2.3%	-	1.5	1.6	1.6	1.4	2	-
LiquidityHeader Liquidity Ratio
CRATIO_A Current Ratio Ann.	45.4%	38%	4	3.3	3.2	1.3	1.1	0.8
QuickRatio_A Quick Ratio Ann.	45.4%	38%	4	3.3	3.2	1.3	1.1	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	67.73%	79.35%	93.03%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	78.33%	83.66%	94.18%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	78.33%	83.66%	94.18%
ValuationHeader Valuation Ratio
EnterpriseValue_A EnterpriseValue Ann.	-	-	24.7	32.2	20.3
EVPerNetSales_A EV Per Net Sales Ann.	-	-	0.9	1.3	0.9	-	-	-
PriceToBV_A	-	-	1.9	2.6	1.9	-	-	-
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	9.2	8.5	5.4	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	1.1	1.4	1	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	67.72%	79.34%	93.02%
EYield_A Earnings Yield Ann.	-	-	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.						0.7	0.9	1.4

*All financials are in Rs Crores

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ROE Ann. %

1Y CHG

-40.3%

2Y CAGR

-27.4%

3Y CAGR

-14.8%

5Y CAGR

-28.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-38.1%

2Y CAGR

-26.4%

3Y CAGR

2.5%

5Y CAGR

-11.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

21.2%

2Y CAGR

11.8%

3Y CAGR

45.4%

5Y CAGR

38%

Current Ratio Annual growth is lower than historical averages.

PlatinumOne Business - Cash Flow

PlatinumOne Business Services Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history

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NEGATIVE
Cash From Operating Activity PlatinumOne Business Services Ltd. Mar-2024 Cash From Operating Activity is Rs 2 Cr which is growth of -45.3% YoY.
NEGATIVE
Net Cash Flow PlatinumOne Business Services Ltd. Mar-2024 Net Cash Flow is Rs 1 Cr which is growth of -35.5% YoY.

* All financials are is in INR Cr and price data in INR

Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
CFO_A Cash from Operating Act. Ann.	12.3%	-7.4%	1.7	3	4.9	1.2	-0.4	2.5
PBT_A PBT Ann.	10.1%	-4.4%	2	3.2	3.2	1.5	2.8	2.5
INT_A Interest Ann.	-	-			0.2	0.6	0.8	0.5
TAX_A Tax Ann.	0%	-6.5%	0.5	0.9	0.9	0.5	0.8	0.7
CFI_A Cash from Investing Act. Ann.	-	-	-0.6	-1.7	-0.7	-0.1	-0.2	-0.8
CFA_A Cash from Financing Act. Ann.	-	-	-0.5	-0.4	-1.6	-1.1	-0.6	-1
NCF_A Net Cash Flow Ann.	81.7%	-3%	0.6	0.9	2.7	0.1	-1.2	0.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	233.2%	43.9%	3.7	2.8	0.2	0.1	1.3	0.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	178.1%	27%	4.3	3.7	2.8	0.2	0.1	1.3

*All financials are in Rs Crores

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Cash from Operating Act. Ann.

1Y CHG

-43.3%

2Y CAGR

-41.1%

3Y CAGR

12.3%

5Y CAGR

-7.4%

Cash from Operating Activity Annual is falling faster than historical averages.

PlatinumOne Business - Documents

PlatinumOne Business Services Ltd. investor presentations, annual reports, earnings calls and conference calls

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Quarterly Results
Competitors/Peers
Annual Results
Balance Sheet
Financial Ratios
Cash Flow
Documents

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PlatinumOne Business Services Ltd. quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

PlatinumOne Business - Quarterly Results

PlatinumOne Business Services Ltd. quarterly, revenue, profit, P&L - 13 Quarters history

PlatinumOne Business - Competitors/Peers

PlatinumOne Business Services Ltd. Competitor comparison and performance within its industry

PlatinumOne Business - Annual Results

PlatinumOne Business Services Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history

Annual Revenue PlatinumOne Business Services Ltd. Mar-2024 Annual Revenue is Rs 27 Cr which is growth of 2.6% YoY.

Annual Net Profit PlatinumOne Business Services Ltd. Mar-2024 Annual Net Profit is Rs 1 Cr which is growth of -36.0% YoY.

PlatinumOne Business - Balance Sheet

PlatinumOne Business Services Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history

Total Shareholders Fund PlatinumOne Business Services Ltd. Mar-2024 Total Shareholders Fund is Rs 15 Cr which is growth of 7.1% YoY.

Total Assets PlatinumOne Business Services Ltd. Mar-2024 Total Assets is Rs 18 Cr which is growth of 3.4% YoY.

PlatinumOne Business - Financial Ratios

PlatinumOne Business Services Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history

Book Value Per Share PlatinumOne Business Services Ltd. Mar-2024 Book Value Per Share is 95 Rs which is growth of 7.1% YoY.

ROE PlatinumOne Business Services Ltd. Mar-2024 ROE is 10% which is growth of 6.6% YoY.

PlatinumOne Business - Cash Flow

PlatinumOne Business Services Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history

Cash From Operating Activity PlatinumOne Business Services Ltd. Mar-2024 Cash From Operating Activity is Rs 2 Cr which is growth of -45.3% YoY.

Net Cash Flow PlatinumOne Business Services Ltd. Mar-2024 Net Cash Flow is Rs 1 Cr which is growth of -35.5% YoY.

PlatinumOne Business - Documents

PlatinumOne Business Services Ltd. investor presentations, annual reports, earnings calls and conference calls