Plada Infotech Services Limited (NSE:PLADAINFO)
India flag India · Delayed Price · Currency is INR
10.45
0.00 (0.00%)
Jul 28, 2026, 2:36 PM IST

Plada Infotech Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
728.2728.2671.46633.91621.7487.79
Revenue Growth
4.90%8.45%5.92%1.97%27.45%9.50%
Gross Profit
246.37246.37150.27221.65165.13158
Operating Income
43.6643.6635.0446.1444.0940.4
Net Income
17.2817.2818.8326.5323.4110.97
Earnings Per Share
2.012.012.203.683.251.83
EPS Growth
-11.31%-8.50%-40.36%13.33%77.83%66.55%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.2847.2831.2836.3433.8623.37
Total Debt
183.09183.09169.16142.83165.41177.17
Net Cash (Debt)
-135.81-135.81-137.88-106.49-131.55-153.8
Net Cash Growth
------
Net Cash Per Share
-15.80-15.80-16.08-14.79-18.26-25.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.6236.6234.22-38.640.5448.15
Capital Expenditures
-1.04-1.04-7.29-5.61-0.71-
Free Cash Flow
35.5835.5826.93-44.2139.8348.15
Free Cash Flow Growth
-32.11%---17.27%20.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.83%33.83%22.38%34.97%26.56%32.39%
Operating Margin
6.00%6.00%5.22%7.28%7.09%8.28%
Pretax Margin
3.35%3.35%3.82%4.57%4.26%2.97%
Profit Margin
2.37%2.37%2.80%4.18%3.77%2.25%
FCF Margin
4.89%4.89%4.01%-6.97%6.41%9.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.204.767.287.98--
P/FCF Ratio
2.522.315.09---
PS Ratio
0.120.110.200.33--