Plada Infotech Services Ltd

NSE: PLADAINFO BSE: 91657

₹11.20

(4.67%)

Fri, 08 May 2026, 05:32 pm

MTF 5xInvest in Plada Infotech Services Ltd with 5x Leverage Buy with MTF

Market Cap91.74M

PE Ratio4.93

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Plada Infotech Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-24.67M	-27.70M	-23.91M	-22.48M	-16.84M
Pretax equity in earnings	—	—	0	0	0
Equity in earnings	-86.00K	-17.00K	0	0	0
Total assets	276.00M	272.03M	281.11M	391.20M	437.77M
Total current assets	148.22M	146.52M	173.15M	253.81M	255.72M
Cash and short term investments	22.04M	23.47M	35.96M	38.34M	31.58M
Cash & equivalents	22.04M	23.47M	35.96M	38.34M	31.58M
Short term investments	0	0	0	0	0
Total receivables, net	65.19M	63.89M	70.10M	116.61M	129.73M
Accounts receivable - trade, net	44.79M	43.12M	45.84M	90.22M	104.28M
Other receivables	20.40M	20.76M	24.26M	26.39M	25.46M
Total inventory	0	2.23M	959.00K	0	0
Other current assets, total	58.35M	56.93M	66.13M	73.68M	75.42M
Total non-current assets	127.78M	125.51M	107.96M	137.39M	182.05M
Long term investments	118.76M	118.76M	101.53M	101.54M	120.42M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	118.76M	118.76M	101.53M	101.54M	120.42M
Net property/plant/equipment	6.65M	4.09M	3.40M	15.54M	4.81M
Gross property/plant/equipment	46.41M	45.95M	46.66M	61.61M	54.94M
Deferred tax assets	2.37M	2.66M	3.03M	2.86M	0
Net intangible assets	0	0	0	17.45M	56.82M
Goodwill, net	0	0	0	17.45M	56.82M
Other intangibles, net	0	0	0	0	0
Other long term assets, total	0	0	0	0	0
Short term debt	55.84M	40.37M	48.98M	30.90M	81.77M
Current portion of LT debt and capital leases	16.00M	13.56M	27.20M	9.95M	32.29M
Short term debt excl. current portion of LT debt	39.84M	26.82M	21.78M	20.95M	49.48M
Accounts payable	8.26M	3.63M	11.55M	9.94M	1.09M
Income tax payable	—	—	—	—	—
Long term debt	139.46M	136.79M	116.43M	111.94M	87.39M
Long term debt excl. lease liabilities	139.46M	136.79M	116.43M	111.94M	87.39M
Total equity	40.71M	51.73M	75.16M	219.24M	232.08M
Shareholders' equity	40.80M	51.81M	75.27M	219.35M	232.18M
Common equity, total	40.80M	51.81M	75.27M	219.35M	232.18M
Other common equity	0	0	0	0	0
Total debt	195.30M	177.17M	165.41M	142.83M	169.16M
Net debt	173.27M	153.69M	129.45M	104.49M	137.58M
Change in accounts receivable	1.52M	1.67M	-2.72M	-44.38M	-14.06M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-4.16M	-4.63M	7.92M	-1.61M	-8.85M
Change in other assets/liabilities	13.40M	9.97M	-11.27M	-35.60M	19.44M
Sale of fixed assets & businesses	0	461.00K	0	0	0
Purchase/sale of investments, net	4.52M	-17.00K	15.28M	87.00K	-17.18M
Sale/maturity of investments	4.52M	0	17.28M	101.00K	1.70M
Purchase of investments	0	-17.00K	-2.00M	-14.00K	-18.88M
Other investing cash flow items, total	-10.67M	-3.88M	-15.82M	-5.14M	-4.79M
Issuance/retirement of debt, net	-3.73M	-18.09M	-11.76M	-22.58M	26.33M
Issuance/retirement of long term debt	44.51M	-5.09M	-6.72M	-21.75M	-24.54M
Issuance/retirement of short term debt	-48.24M	-13.01M	-5.04M	-828.00K	50.87M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800