Loading…
Platinum Industries (PLATIND)₹213.54−1.58%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Platinum Industries reported sales of ₹109 Cr, down 5.1% from Jun 2025, and net profit of ₹10.99 Cr, down 15.3% year on year. For the year to Mar 2026, sales were ₹451 Cr and net profit ₹50.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.12 | 61.18 | 80.22 | 103 | 100 | 93.20 | 97.25 | 115 | 98.23 | 105 | 132 | 109 |
| Expenses | 44.94 | 47.94 | 64.94 | 81.85 | 84.90 | 78.94 | 88.86 | 99.85 | 84.88 | 88.90 | 117 | 95.80 |
| Operating Profit | 15.97 | 13.97 | 14.97 | 19.96 | 14.97 | 13.98 | 7.99 | 14.96 | 13.97 | 15.96 | 14.97 | 12.98 |
| OPM % | 27.0% | 22.0% | 19.0% | 20.0% | 15.0% | 15.0% | 8.0% | 13.0% | 14.0% | 15.0% | 12.0% | 12.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 4.99 | 5.99 | 3.99 | 2.99 | 4.99 | 3.99 | 2.99 | 2.99 | 3.99 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 14.97 | 12.95 | 14.96 | 23.95 | 18.94 | 15.97 | 7.98 | 17.96 | 14.95 | 16.95 | 15.95 | 14.95 |
| Tax % | 25.0% | 24.0% | 29.0% | 26.0% | 25.0% | 27.0% | 33.0% | 27.0% | 26.0% | 27.0% | 10.0% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.36 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.98 | 9.99 | 10.98 | 17.98 | 14.98 | 11.99 | 5.99 | 12.97 | 10.98 | 11.98 | 14.98 | 10.99 |
| EPS (Rs) | 2.88 | 2.51 | 1.94 | 3.20 | 2.61 | 2.13 | 1.04 | 2.33 | 2.12 | 2.30 | 2.76 | 2.04 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 89.23 | 188 | 232 | 265 | 393 | 451 | 445 |
| Expenses | 81.81 | 163 | 178 | 203 | 333 | 390 | 386 |
| Operating Profit | 7.98 | 24.93 | 53.85 | 60.88 | 57.90 | 59.87 | 57.88 |
| OPM % | 9.0% | 14.0% | 23.0% | 23.0% | 15.0% | 13.0% | 13.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 16.97 | 14.99 | 13.96 |
| Interest | 0.00 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.97 |
| Depreciation | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 | 6.01 | 7.04 |
| Profit before tax | 6.98 | 23.93 | 50.85 | 57.83 | 67.82 | 65.78 | 62.80 |
| Tax % | 27.9% | 26.0% | 26.0% | 26.0% | 26.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.36 |
| Net Profit | 4.99 | 17.98 | 37.92 | 43.92 | 49.95 | 50.93 | 48.93 |
| EPS (Rs) | 45.94 | 169.23 | 9.45 | 7.98 | 9.10 | 9.50 | 9.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 39.90 | 54.89 | 54.84 | 54.90 |
| Reserves | 3.00 | 20.94 | 21.93 | 275 | 328 | 387 |
| Borrowings | 4.98 | 25.90 | 21.91 | 10.96 | 17.93 | 9.97 |
| Other Liabilities | 22.89 | 35.83 | 36.83 | 52.74 | 65.68 | 95.54 |
| Total Liabilities | 31.87 | 83.67 | 121 | 394 | 466 | 548 |
| Fixed Assets | 5.98 | 6.97 | 33.87 | 39.87 | 80.73 | 109 |
| CWIP | 0.00 | 0.00 | 2.99 | 7.98 | 43.87 | 44.88 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 48.02 |
| Other Assets | 26.89 | 77.70 | 83.71 | 346 | 321 | 346 |
| Inventories | 6.01 | 15.01 | 27.01 | 21.02 | 48.05 | 66.98 |
| Trade receivables | 16.94 | 48.78 | 30.87 | 49.78 | 78.65 | 123 |
| Cash & equivalents | 0.99 | 3.99 | 14.96 | 255 | 152 | 94.67 |
| Total Assets | 31.87 | 83.67 | 121 | 394 | 466 | 548 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −14.96 | 37.89 | 32.90 | −7.98 | −0.99 |
| Cash from investing activity | −1.01 | −5.02 | −37.12 | −79.29 | −157 | 57.20 |
| Cash from financing activity | −0.99 | 18.98 | 0.00 | 220 | 0.99 | −9.99 |
| Net cash flow | 1.01 | −1.01 | 2.01 | 174 | −163 | 46.07 |
| Capex | 1.99 | 1.01 | 28.01 | 16.02 | 56.06 | 37.99 |
| Free cash flow | 1.99 | −15.97 | 9.99 | 16.98 | −62.92 | −34.94 |
| CFO / OP % | 64.0% | −48.1% | 97.0% | 80.9% | 15.9% | 22.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 69 | 95 | 50 | 70 | 75 | 102 |
| Inventory days | 30 | 40 | 70 | 47 | 62 | 77 |
| Days payable | 100 | 73 | 36 | 58 | 57 | 83 |
| Cash conversion cycle | −1 | 62 | 84 | 59 | 81 | 95 |
| Working capital days | 0 | 26 | 37 | 48 | 81 | 150 |
| ROCE % | — | 88.1% | 75.1% | 27.1% | 19.1% | 16.1% |
For the Jun 2026 quarter, Platinum Industries reported sales of ₹109 Cr, down 5.1% year on year and net profit of ₹10.99 Cr, down 15.3% year on year. The operating margin was 12.0%.
Platinum Industries' sales for the year to Mar 2026 were ₹451 Cr; over the last twelve months they were ₹445 Cr.
Net profit for the year to Mar 2026 was ₹50.93 Cr, and ₹48.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.22.
Platinum Industries reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹94.67 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.94 Cr.